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SIC

SFE Investment Counsel Portfolio holdings

AUM $635M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+23.85%
3 Year Est. Return
+78.22%
5 Year Est. Return
+101.84%
10 Year Est. Return
+376.93%
AUM
$246M
AUM Growth
-$26.3M
Cap. Flow
-$26.1M
Cap. Flow %
-10.59%
Top 10 Hldgs %
29.31%
Holding
117
New
6
Increased
20
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
VREX icon
Varex Imaging
VREX
+$1.77M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.33M
3
WAT icon
Waters Corp
WAT
+$805K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$702K
5
MKSI icon
MKS Inc
MKSI
+$524K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.57M
2
VZ icon
Verizon
VZ
+$1.43M
3
ABBV icon
AbbVie
ABBV
+$1.34M
4
DCI icon
Donaldson
DCI
+$1.3M
5
WBA
Walgreens Boots Alliance
WBA
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 16.94%
2 Industrials 16.71%
3 Technology 12.86%
4 Consumer Discretionary 6.91%
5 Real Estate 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
101
DELISTED
Bed Bath & Beyond Inc
BBBY
$252K 0.1%
8,300
-5,700
-41% -$206K
NWL icon
102
Newell Brands
NWL
$2.61B
$226K 0.09%
+4,220
New +$214K
SBUX icon
103
Starbucks
SBUX
$120B
$224K 0.09%
3,850
-605
-14% -$36.6K
DTE icon
104
DTE Energy
DTE
$29.5B
$212K 0.09%
2,350
-405
-15% -$36.7K
HEZU icon
105
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$209K 0.08%
7,130
– –
NFLX icon
106
Netflix
NFLX
$306B
$209K 0.08%
14,000
– –
ATRS
107
DELISTED
Antares Pharma, Inc.
ATRS
$193K 0.08%
60,000
– –
NAT icon
108
Nordic American Tanker
NAT
$1.33B
$186K 0.08%
+29,534
New +$207K
CPRI icon
109
Capri Holdings
CPRI
$1.9B
– –
-23,050
Closed -$878K
ED icon
110
Consolidated Edison
ED
$40B
– –
-5,735
Closed -$445K
IBM icon
111
IBM
IBM
$222B
– –
-2,773
Closed -$462K
PG icon
112
Procter & Gamble
PG
$345B
– –
-2,475
Closed -$222K
RLI icon
113
RLI Corp
RLI
$5.67B
– –
-13,840
Closed -$415K
UNFI icon
114
United Natural Foods
UNFI
$2.94B
– –
-5,212
Closed -$225K
XEL icon
115
Xcel Energy
XEL
$48.6B
– –
-11,120
Closed -$494K
MEP
116
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-12,950
Closed -$104K
HAWK
117
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-5,400
Closed -$219K
1 2 3 4
5

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PSP
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ACM
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WCM
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LCM
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FTC
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WA
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SFE Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, SFE Investment Counsel held 117 positions worth $246M, down 9.7% from $273M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SFE Investment Counsel withdrew a net $26.1M in Q2 2017, closing 9 positions and reducing 77 holdings. Its most notable exit was Capri Holdings, an estimated $878K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, SFE Investment Counsel opened a new position in Varex Imaging worth $1.76M.

  • SFE Investment Counsel's largest Q2 2017 buy was Varex Imaging: 52,107 shares worth $1.76M.
  • SFE Investment Counsel added most to Cleveland-Cliffs in Q2 2017, an estimated $1.33M increase.
  • SFE Investment Counsel's biggest Q2 2017 reduction was Apple, cutting an estimated $2.57M.
  • SFE Investment Counsel fully exited Capri Holdings in Q2 2017, selling an estimated $878K.
  • SFE Investment Counsel's ten largest holdings make up 29% of its $246M portfolio in Q2 2017.
  • SFE Investment Counsel opened 6 new positions and closed 9 in Q2 2017.
  • SFE Investment Counsel's portfolio value fell 9.7% quarter-over-quarter to $246M.

Based on SFE Investment Counsel's 13F filing for Q2 2017, filed 3 Aug 2017.