We are live on ! Find out more
SIC

SFE Investment Counsel Portfolio holdings

AUM $742M
1-Year Est. Return 39.38%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
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
$260M
AUM Growth
+$18M
Cap. Flow
+$3.22M
Cap. Flow %
1.24%
Top 10 Hldgs %
28.96%
Holding
128
New
4
Increased
54
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.29M
2
META icon
Meta Platforms (Facebook)
META
+$1.28M
3
NEWR
New Relic, Inc.
NEWR
+$1.25M
4
ALB icon
Albemarle
ALB
+$933K
5
JPM icon
JPMorgan Chase
JPM
+$858K

Top Sells

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$3.05M
2
WBA
Walgreens Boots Alliance
WBA
+$628K
3
QCOM icon
Qualcomm
QCOM
+$504K
4
COST icon
Costco
COST
+$499K
5
AAPL icon
Apple
AAPL
+$478K

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Technology 14.43%
3 Industrials 14.11%
4 Consumer Discretionary 7.96%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
101
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$460K 0.18%
22,250
– –
ISRG icon
102
Intuitive Surgical
ISRG
$134B
$455K 0.18%
2,379
+102
+4% +$18.1K
XOM icon
103
ExxonMobil
XOM
$634B
$450K 0.17%
5,292
+493
+10% +$40.3K
ITRI icon
104
Itron
ITRI
$4.54B
$441K 0.17%
6,868
-3,302
-32% -$208K
BPL
105
DELISTED
Buckeye Partners, L.P.
BPL
$369K 0.14%
10,325
+706
+7% +$25.3K
EMR icon
106
Emerson Electric
EMR
$88.3B
$361K 0.14%
4,708
-328
-7% -$24.2K
D icon
107
Dominion Energy
D
$59.3B
$356K 0.14%
5,065
+120
+2% +$8.5K
HXL icon
108
Hexcel
HXL
$7.82B
$355K 0.14%
5,295
– –
DIN icon
109
Dine Brands
DIN
$452M
$348K 0.13%
4,285
-1,436
-25% -$111K
AZZ icon
110
AZZ Inc
AZZ
$4.54B
$342K 0.13%
6,765
-5,695
-46% -$304K
WSM icon
111
Williams-Sonoma
WSM
$29.6B
$340K 0.13%
10,346
+550
+6% +$17.4K
KS
112
DELISTED
KapStone Paper and Pack Corp.
KS
$339K 0.13%
10,000
– –
CL icon
113
Colgate-Palmolive
CL
$74.4B
$333K 0.13%
4,980
– –
DRI icon
114
Darden Restaurants
DRI
$24.4B
$324K 0.12%
2,917
– –
TBRG
115
DELISTED
TruBridge
TBRG
$317K 0.12%
+11,795
New +$345K
ECON icon
116
Columbia Emerging Markets Consumer ETF
ECON
$306M
$311K 0.12%
13,950
+80
+0.6% +$1.89K
UNFI icon
117
United Natural Foods
UNFI
$2.85B
$289K 0.11%
9,649
+3,129
+48% +$113K
VREX icon
118
Varex Imaging
VREX
$523M
$257K 0.1%
8,965
-11,686
-57% -$385K
SRE icon
119
Sempra
SRE
$54.8B
$253K 0.1%
4,440
– –
DTE icon
120
DTE Energy
DTE
$29.1B
$218K 0.08%
2,350
– –
PSX icon
121
Phillips 66
PSX
$81.4B
$217K 0.08%
1,929
-99
-5% -$11.4K
CVS icon
122
CVS Health
CVS
$122B
$214K 0.08%
2,720
-1,625
-37% -$116K
GD icon
123
General Dynamics
GD
$106B
$203K 0.08%
+992
New +$194K
HEZU icon
124
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$203K 0.08%
6,850
– –
ATRS
125
DELISTED
Antares Pharma, Inc.
ATRS
$202K 0.08%
60,000
– –
2 3 4
5
6

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

SFE Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, SFE Investment Counsel held 128 positions worth $260M, up 7.5% from $242M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SFE Investment Counsel's Q3 2018 filing shows 4 new, 54 increased, 53 reduced and 3 closed positions. Its largest new stake was Albemarle: 9,638 shares worth $962K. The largest sale was Deluxe, an estimated $3.05M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • SFE Investment Counsel's largest Q3 2018 buy was Albemarle: 9,638 shares worth $962K.
  • SFE Investment Counsel added most to Cummins in Q3 2018, an estimated $1.29M increase.
  • SFE Investment Counsel's biggest Q3 2018 reduction was Deluxe, cutting an estimated $3.05M.
  • SFE Investment Counsel fully exited Hain Celestial in Q3 2018, selling an estimated $468K.
  • SFE Investment Counsel's ten largest holdings make up 29% of its $260M portfolio in Q3 2018.
  • SFE Investment Counsel opened 4 new positions and closed 3 in Q3 2018.
  • SFE Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $260M.

Based on SFE Investment Counsel's 13F filing for Q3 2018, filed 31 Oct 2018.