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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
+13.65%
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
$222M
AUM Growth
+$26.5M
Cap. Flow
+$2.2M
Cap. Flow %
0.99%
Top 10 Hldgs %
29.93%
Holding
129
New
10
Increased
35
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.49M
2
TTWO icon
Take-Two Interactive
TTWO
+$2.2M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.03M
4
JPM icon
JPMorgan Chase
JPM
+$1.53M
5
NVDA icon
NVIDIA
NVDA
+$1.19M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.82M
2
TXN icon
Texas Instruments
TXN
+$1.28M
3
ABT icon
Abbott
ABT
+$715K
4
DOC icon
Healthpeak Properties
DOC
+$662K
5
VAR
Varian Medical Systems, Inc.
VAR
+$623K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Industrials 12.84%
3 Healthcare 12.67%
4 Consumer Discretionary 7.28%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
101
Hexcel
HXL
$7.82B
$264K 0.12%
3,820
-825
-18% -$55.5K
CL icon
102
Colgate-Palmolive
CL
$74.4B
$261K 0.12%
3,815
-255
-6% -$16.5K
BPL
103
DELISTED
Buckeye Partners, L.P.
BPL
$254K 0.11%
7,480
-2,529
-25% -$81.8K
AZZ icon
104
AZZ Inc
AZZ
$4.54B
$252K 0.11%
6,165
-600
-9% -$26.6K
DD icon
105
DuPont de Nemours
DD
$19.2B
$250K 0.11%
+1,852
New +$257K
DTE icon
106
DTE Energy
DTE
$29.1B
$249K 0.11%
2,350
– –
ISRG icon
107
Intuitive Surgical
ISRG
$134B
$249K 0.11%
1,311
-1,932
-60% -$343K
BSCN
108
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$242K 0.11%
+11,633
New +$238K
MKSI icon
109
MKS Inc
MKSI
$20.6B
$221K 0.1%
2,373
-3,685
-61% -$297K
ECON icon
110
Columbia Emerging Markets Consumer ETF
ECON
$306M
$213K 0.1%
9,450
-690
-7% -$15.4K
HEZU icon
111
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$201K 0.09%
+6,850
New +$193K
ATRS
112
DELISTED
Antares Pharma, Inc.
ATRS
$182K 0.08%
60,000
– –
ERII icon
113
Energy Recovery
ERII
$443M
$137K 0.06%
15,648
-32,163
-67% -$256K
QUIK icon
114
QuickLogic
QUIK
$257M
$31K 0.01%
3,571
– –
CHK
115
DELISTED
Chesapeake Energy Corporation
CHK
$31K 0.01%
50
– –
NVAX icon
116
Novavax
NVAX
$1.31B
$6K ﹤0.01%
500
– –
DOC icon
117
Healthpeak Properties
DOC
$14.8B
– –
-23,710
Closed -$662K
DRI icon
118
Darden Restaurants
DRI
$24.4B
– –
-4,305
Closed -$430K
ECL icon
119
Ecolab
ECL
$79.9B
– –
-3,131
Closed -$461K
ED icon
120
Consolidated Edison
ED
$39.9B
– –
-3,393
Closed -$259K
EMR icon
121
Emerson Electric
EMR
$88.3B
– –
-3,918
Closed -$234K
ITRI icon
122
Itron
ITRI
$4.54B
– –
-7,530
Closed -$356K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-4,658
Closed -$517K
PNC icon
124
PNC Financial Services
PNC
$101B
– –
-3,766
Closed -$440K
TREX icon
125
Trex
TREX
$5.01B
– –
-15,062
Closed -$447K
2 3 4
5
6

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TWP
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SFE Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, SFE Investment Counsel held 129 positions worth $222M, up 14% from $195M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SFE Investment Counsel's Q1 2019 filing shows 10 new, 35 increased, 62 reduced and 13 closed positions. Its largest new stake was Sysco: 10,670 shares worth $712K. The largest sale was AbbVie, an estimated $1.82M.

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

  • SFE Investment Counsel's largest Q1 2019 buy was Sysco: 10,670 shares worth $712K.
  • SFE Investment Counsel added most to FedEx in Q1 2019, an estimated $2.49M increase.
  • SFE Investment Counsel's biggest Q1 2019 reduction was AbbVie, cutting an estimated $1.82M.
  • SFE Investment Counsel fully exited Texas Instruments in Q1 2019, selling an estimated $1.28M.
  • SFE Investment Counsel's ten largest holdings make up 30% of its $222M portfolio in Q1 2019.
  • SFE Investment Counsel opened 10 new positions and closed 13 in Q1 2019.
  • SFE Investment Counsel's portfolio value rose 14% quarter-over-quarter to $222M.

Based on SFE Investment Counsel's 13F filing for Q1 2019, filed 8 May 2019.