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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
+5.9%
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
$207M
AUM Growth
+$12.8M
Cap. Flow
+$2.48M
Cap. Flow %
1.2%
Top 10 Hldgs %
32.03%
Holding
84
New
4
Increased
39
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
AZZ icon
AZZ Inc
AZZ
+$1.63M
2
DOC icon
Healthpeak Properties
DOC
+$914K
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$599K
4
MSB
Mesabi Trust
MSB
+$598K
5
FLY
Fly Leasing Limited
FLY
+$579K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$3.36M
2
LOW icon
Lowe's Companies
LOW
+$348K
3
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$337K
4
VAR
Varian Medical Systems, Inc.
VAR
+$337K
5
J icon
Jacobs Solutions
J
+$305K

Sector Composition

Rank Sector Weight
1 Industrials 21.56%
2 Technology 16.15%
3 Healthcare 14.77%
4 Energy 11.87%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLY
1
DELISTED
Fly Leasing Limited
FLY
$7.87M 3.81%
566,627
+41,120
+8% +$579K
KYN icon
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$7.31M 3.54%
203,941
+790
+0.4% +$28.4K
AAPL icon
3
Apple
AAPL
$4.54T
$7.28M 3.53%
427,756
+9,352
+2% +$155K
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$6.76M 3.27%
125,685
-5,530
-4% -$278K
EMC
5
DELISTED
EMC CORPORATION
EMC
$6.39M 3.1%
250,149
+6,403
+3% +$166K
ABBV icon
6
AbbVie
ABBV
$443B
$6.28M 3.04%
140,451
+4,353
+3% +$193K
DCI icon
7
Donaldson
DCI
$10.9B
$6.26M 3.03%
164,248
+6,444
+4% +$238K
BBEP
8
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$6.1M 2.95%
332,977
+1,420
+0.4% +$25.3K
QCOM icon
9
Qualcomm
QCOM
$155B
$6M 2.9%
89,047
+1,340
+2% +$87.8K
BDX icon
10
Becton Dickinson
BDX
$45.6B
$5.9M 2.86%
60,498
+328
+0.5% +$32.1K
PCL
11
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.67M 2.74%
120,973
+2,135
+2% +$100K
J icon
12
Jacobs Solutions
J
$15.9B
$5.32M 2.58%
110,621
-6,276
-5% -$305K
SIAL
13
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.22M 2.53%
61,176
-1,230
-2% -$103K
LOW icon
14
Lowe's Companies
LOW
$117B
$4.88M 2.36%
102,469
-7,670
-7% -$348K
WFC icon
15
Wells Fargo
WFC
$261B
$4.83M 2.34%
116,990
-3,105
-3% -$133K
VZ icon
16
Verizon
VZ
$195B
$4.72M 2.28%
101,072
-126
-0.1% -$6.15K
COP icon
17
ConocoPhillips
COP
$147B
$4.63M 2.24%
66,585
-1,925
-3% -$128K
AZZ icon
18
AZZ Inc
AZZ
$4.35B
$4.45M 2.15%
106,193
+42,266
+66% +$1.63M
DLX icon
19
Deluxe
DLX
$1.18B
$3.97M 1.92%
95,265
+500
+0.5% +$20.1K
GE icon
20
GE Aerospace
GE
$374B
$3.96M 1.92%
34,561
+840
+2% +$96.3K
HP icon
21
Helmerich & Payne
HP
$3.45B
$3.86M 1.87%
55,995
+640
+1% +$42.2K
HCSG icon
22
Healthcare Services Group
HCSG
$1.6B
$3.69M 1.79%
143,425
+3,985
+3% +$99.9K
ABT icon
23
Abbott
ABT
$183B
$3.44M 1.67%
103,660
+5,353
+5% +$188K
INTC icon
24
Intel
INTC
$455B
$3.44M 1.66%
149,848
+506
+0.3% +$11.7K
GLW icon
25
Corning
GLW
$119B
$3.42M 1.66%
234,711
+34,721
+17% +$514K
1
2 3 4

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AP
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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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RFA
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SFE Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, SFE Investment Counsel held 84 positions worth $207M, up 6.6% from $194M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SFE Investment Counsel's Q3 2013 filing shows 4 new, 39 increased, 29 reduced and 2 closed positions. Its largest new stake was Newell Brands: 12,050 shares worth $331K. The largest sale was Nokia, an estimated $3.36M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • SFE Investment Counsel's largest Q3 2013 buy was Newell Brands: 12,050 shares worth $331K.
  • SFE Investment Counsel added most to AZZ Inc in Q3 2013, an estimated $1.63M increase.
  • SFE Investment Counsel's biggest Q3 2013 reduction was Nokia, cutting an estimated $3.36M.
  • SFE Investment Counsel fully exited AT&T in Q3 2013, selling an estimated $220K.
  • SFE Investment Counsel's ten largest holdings make up 32% of its $207M portfolio in Q3 2013.
  • SFE Investment Counsel opened 4 new positions and closed 2 in Q3 2013.
  • SFE Investment Counsel's portfolio value rose 6.6% quarter-over-quarter to $207M.

Based on SFE Investment Counsel's 13F filing for Q3 2013, filed 28 Oct 2013.