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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
-0.11%
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
$194M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
100.96%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLY
Fly Leasing Limited
FLY
|
+$8.41M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$7.37M |
| 3 |
Apple
AAPL
|
+$6.44M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.39M |
| 5 |
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
|
+$6.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.65% |
| 2 | Technology | 16.77% |
| 3 | Healthcare | 14.33% |
| 4 | Energy | 11.77% |
| 5 | Financials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLY
1
DELISTED
Fly Leasing Limited
FLY
| $8.86M | 4.57% |
+525,507
| New | +$8.41M |
|
|
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $7.9M | 4.08% |
+203,151
| New | +$7.37M |
|
|
BBEP
3
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $6.05M | 3.12% |
+331,557
| New | +$6.36M |
|
|
4
Apple
AAPL
$4.54T
| $5.92M | 3.06% |
+418,404
| New | +$6.44M |
|
5
Becton Dickinson
BDX
$45.6B
| $5.8M | 2.99% |
+60,170
| New | +$5.74M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $5.8M | 2.99% |
+131,215
| New | +$6.39M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $5.76M | 2.97% |
+243,746
| New | +$5.75M |
|
8
Donaldson
DCI
$10.9B
| $5.63M | 2.9% |
+157,804
| New | +$5.73M |
|
9
AbbVie
ABBV
$443B
| $5.63M | 2.9% |
+136,098
| New | +$5.95M |
|
|
PCL
10
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.55M | 2.86% |
+118,838
| New | +$5.98M |
|
11
Qualcomm
QCOM
$155B
| $5.36M | 2.77% |
+87,707
| New | +$5.6M |
|
12
Jacobs Solutions
J
$15.9B
| $5.33M | 2.75% |
+116,897
| New | +$5.19M |
|
13
Verizon
VZ
$195B
| $5.09M | 2.63% |
+101,198
| New | +$5.16M |
|
|
SIAL
14
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.02M | 2.59% |
+62,406
| New | +$5M |
|
15
Wells Fargo
WFC
$261B
| $4.96M | 2.56% |
+120,095
| New | +$4.68M |
|
16
Lowe's Companies
LOW
$117B
| $4.5M | 2.32% |
+110,139
| New | +$4.43M |
|
17
ConocoPhillips
COP
$147B
| $4.14M | 2.14% |
+68,510
| New | +$4.17M |
|
18
GE Aerospace
GE
$374B
| $3.75M | 1.93% |
+33,721
| New | +$3.73M |
|
19
Intel
INTC
$455B
| $3.62M | 1.87% |
+149,342
| New | +$3.53M |
|
20
Helmerich & Payne
HP
$3.45B
| $3.46M | 1.78% |
+55,355
| New | +$3.41M |
|
21
Abbott
ABT
$183B
| $3.43M | 1.77% |
+98,307
| New | +$3.61M |
|
22
Healthcare Services Group
HCSG
$1.6B
| $3.42M | 1.76% |
+139,440
| New | +$3.21M |
|
23
Deluxe
DLX
$1.18B
| $3.28M | 1.69% |
+94,765
| New | +$3.59M |
|
24
US Bancorp
USB
$98.2B
| $3.28M | 1.69% |
+90,787
| New | +$3.12M |
|
25
Cisco
CSCO
$457B
| $2.92M | 1.51% |
+120,178
| New | +$2.7M |
|
Similar funds
AP
PSP
ACM
WCM
LCM
FTC
RFA
WA
SFE Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SFE Investment Counsel, which disclosed 80 positions worth $194M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Fly Leasing Limited: 525,507 shares worth $8.86M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Technology and Healthcare.
- SFE Investment Counsel's largest Q2 2013 buy was Fly Leasing Limited: 525,507 shares worth $8.86M.
- SFE Investment Counsel's ten largest holdings make up 32% of its $194M portfolio in Q2 2013.
- SFE Investment Counsel disclosed 80 positions in Q2 2013, its first 13F filing on record.
Based on SFE Investment Counsel's 13F filing for Q2 2013, filed 13 Aug 2013.