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SIC

SFE Investment Counsel Portfolio holdings

AUM $742M
1-Year Est. Return 39.38%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+39.38%
3 Year Est. Return
+105.37%
5 Year Est. Return
+137.02%
10 Year Est. Return
+468.73%
AUM
$234M
AUM Growth
+$11.6M
Cap. Flow
+$7.33M
Cap. Flow %
3.14%
Top 10 Hldgs %
29.57%
Holding
118
New
2
Increased
61
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$2.04M
2
CVS icon
CVS Health
CVS
+$1.11M
3
THO icon
Thor Industries
THO
+$1.07M
4
BMY icon
Bristol-Myers Squibb
BMY
+$902K
5
FDX icon
FedEx
FDX
+$804K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.01M
2
MMM icon
3M
MMM
+$1.35M
3
ABBV icon
AbbVie
ABBV
+$987K
4
NUE icon
Nucor
NUE
+$849K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$609K

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Healthcare 13.11%
3 Industrials 12.26%
4 Consumer Discretionary 7.37%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$778K 0.33%
9,280
-1,950
-17% -$153K
CLH icon
77
Clean Harbors
CLH
$16.3B
$777K 0.33%
10,932
-524
-5% -$36.5K
OMCL icon
78
Omnicell
OMCL
$1.68B
$754K 0.32%
8,768
+4,765
+119% +$387K
VZ icon
79
Verizon
VZ
$196B
$735K 0.31%
12,865
-290
-2% -$16.7K
HP icon
80
Helmerich & Payne
HP
$3.71B
$657K 0.28%
12,975
+675
+5% +$37.2K
PSA icon
81
Public Storage
PSA
$61.3B
$636K 0.27%
2,670
– –
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$626K 0.27%
3,245
-395
-11% -$72.2K
RSPT icon
83
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$623K 0.27%
35,100
-3,530
-9% -$61.2K
SPH icon
84
Suburban Propane Partners
SPH
$1.18B
$548K 0.23%
22,560
-205
-0.9% -$4.77K
NFLX icon
85
Netflix
NFLX
$309B
$547K 0.23%
14,900
– –
BSJO
86
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$481K 0.21%
19,048
+1,724
+10% +$43.2K
SHW icon
87
Sherwin-Williams
SHW
$89.8B
$477K 0.2%
3,120
-405
-11% -$60.5K
OXY icon
88
Occidental Petroleum
OXY
$55.9B
$453K 0.19%
9,010
-2,710
-23% -$153K
MCHP icon
89
Microchip Technology
MCHP
$46B
$425K 0.18%
9,798
-692
-7% -$30.7K
BSCN
90
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$408K 0.17%
19,263
+7,630
+66% +$159K
DIN icon
91
Dine Brands
DIN
$452M
$387K 0.17%
4,050
+160
+4% +$14.6K
MMM icon
92
3M
MMM
$94.3B
$382K 0.16%
2,637
-8,799
-77% -$1.35M
BSJP
93
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$381K 0.16%
15,565
+1,768
+13% +$42.9K
WSM icon
94
Williams-Sonoma
WSM
$29.6B
$375K 0.16%
+11,524
New +$331K
D icon
95
Dominion Energy
D
$59.3B
$369K 0.16%
4,770
+32
+0.7% +$2.44K
JHMS
96
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$355K 0.15%
12,873
+2,255
+21% +$62.3K
SBIO icon
97
ALPS Medical Breakthroughs ETF
SBIO
$215M
$347K 0.15%
9,610
+1,826
+23% +$63K
XOM icon
98
ExxonMobil
XOM
$634B
$343K 0.15%
4,482
+200
+5% +$15.5K
HXL icon
99
Hexcel
HXL
$7.82B
$309K 0.13%
3,820
– –
SRE icon
100
Sempra
SRE
$54.8B
$301K 0.13%
4,380
-60
-1% -$3.94K
1 2 3
4
5

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KAM
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SIA
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HI
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CC
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PCOC
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QI
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TWP
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SFE Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, SFE Investment Counsel held 118 positions worth $234M, up 5.2% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SFE Investment Counsel deployed $7.33M of net new capital in Q2 2019, opening 2 new positions and adding to 61 existing holdings. Its largest new stake was Williams-Sonoma: 11,524 shares worth $375K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $2.01M trimmed.

  • SFE Investment Counsel's largest Q2 2019 buy was Williams-Sonoma: 11,524 shares worth $375K.
  • SFE Investment Counsel added most to Cleveland-Cliffs in Q2 2019, an estimated $2.04M increase.
  • SFE Investment Counsel's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $2.01M.
  • SFE Investment Counsel fully exited Nucor in Q2 2019, selling an estimated $849K.
  • SFE Investment Counsel's ten largest holdings make up 30% of its $234M portfolio in Q2 2019.
  • SFE Investment Counsel opened 2 new positions and closed 7 in Q2 2019.
  • SFE Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $234M.

Based on SFE Investment Counsel's 13F filing for Q2 2019, filed 26 Jul 2019.