We are live on
!
Find out more
SIC
SFE Investment Counsel Portfolio holdings
AUM
$635M
1-Year Est. Return
23.85%
This Fund
S&P 500
This Quarter
Est. Return
+9.74%
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
$230M
AUM Growth
+$23.2M
(+11%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
88
New
6
Increased
30
Reduced
42
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSB
Mesabi Trust
MSB
|
+$2.8M |
| 2 |
Healthpeak Properties
DOC
|
+$2.03M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$1.39M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$1M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
+$1.98M |
| 2 |
Cisco
CSCO
|
+$1.31M |
| 3 |
IBM
IBM
|
+$906K |
| 4 |
Nordic American Tanker
NAT
|
+$332K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.42% |
| 2 | Technology | 15.8% |
| 3 | Healthcare | 14.72% |
| 4 | Energy | 11.59% |
| 5 | Real Estate | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLY
1
DELISTED
Fly Leasing Limited
FLY
| $9.26M | 4.03% |
576,482
+9,855
| +2% | +$147K |
|
2
Apple
AAPL
$4.54T
| $8.23M | 3.58% |
410,564
-17,192
| -4% | -$325K |
|
3
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $8.22M | 3.58% |
206,341
+2,400
| +1% | +$88K |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $7.74M | 3.37% |
307,579
+57,430
| +23% | +$1.39M |
|
5
AbbVie
ABBV
$443B
| $7.27M | 3.16% |
137,691
-2,760
| -2% | -$136K |
|
6
Donaldson
DCI
$10.9B
| $7.27M | 3.16% |
167,273
+3,025
| +2% | +$123K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $6.89M | 3% |
120,015
-5,670
| -5% | -$330K |
|
|
PCL
8
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.64M | 2.89% |
142,848
+21,875
| +18% | +$1M |
|
9
Qualcomm
QCOM
$155B
| $6.58M | 2.86% |
88,622
-425
| -0.5% | -$30K |
|
10
Becton Dickinson
BDX
$45.6B
| $6.57M | 2.86% |
60,979
+481
| +0.8% | +$49.9K |
|
|
BBEP
11
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $6.51M | 2.83% |
319,957
-13,020
| -4% | -$248K |
|
|
SIAL
12
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.8M | 2.53% |
61,731
+555
| +0.9% | +$48.2K |
|
13
Jacobs Solutions
J
$15.9B
| $5.8M | 2.52% |
111,292
+671
| +0.6% | +$33.2K |
|
14
AZZ Inc
AZZ
$4.35B
| $5.34M | 2.32% |
109,269
+3,076
| +3% | +$140K |
|
15
Wells Fargo
WFC
$261B
| $5.22M | 2.27% |
115,010
-1,980
| -2% | -$85.5K |
|
16
Lowe's Companies
LOW
$117B
| $4.91M | 2.14% |
99,039
-3,430
| -3% | -$167K |
|
17
Verizon
VZ
$195B
| $4.89M | 2.13% |
99,602
-1,470
| -1% | -$72.3K |
|
|
MSB
18
Mesabi Trust
MSB
$289M
| $4.79M | 2.08% |
215,145
+126,125
| +142% | +$2.8M |
|
19
Deluxe
DLX
$1.18B
| $4.76M | 2.07% |
91,175
-4,090
| -4% | -$195K |
|
20
Corning
GLW
$119B
| $4.71M | 2.05% |
264,480
+29,769
| +13% | +$490K |
|
21
GE Aerospace
GE
$374B
| $4.64M | 2.02% |
34,540
-21
| -0.1% | -$2.65K |
|
22
ConocoPhillips
COP
$147B
| $4.5M | 1.96% |
63,620
-2,965
| -4% | -$213K |
|
23
Helmerich & Payne
HP
$3.45B
| $4.46M | 1.94% |
53,030
-2,965
| -5% | -$231K |
|
24
Healthcare Services Group
HCSG
$1.6B
| $4.1M | 1.78% |
144,470
+1,045
| +0.7% | +$28.6K |
|
25
Abbott
ABT
$183B
| $3.97M | 1.73% |
103,615
-45
| -0% | -$1.66K |
|
Similar funds
AP
PSP
ACM
WCM
LCM
FTC
RFA
WA
SFE Investment Counsel's Q4 2013 Portfolio in Review
As of Q4 2013, SFE Investment Counsel held 88 positions worth $230M, up 11% from $207M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
SFE Investment Counsel's Q4 2013 filing shows 6 new, 30 increased and 42 reduced positions. Its largest new stake was Harman International Industries: 7,015 shares worth $574K. The largest sale was VOLCANO CORPORATION COM STK, an estimated $1.98M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
- SFE Investment Counsel's largest Q4 2013 buy was Harman International Industries: 7,015 shares worth $574K.
- SFE Investment Counsel added most to Mesabi Trust in Q4 2013, an estimated $2.8M increase.
- SFE Investment Counsel's biggest Q4 2013 reduction was VOLCANO CORPORATION COM STK, cutting an estimated $1.98M.
- SFE Investment Counsel's ten largest holdings make up 33% of its $230M portfolio in Q4 2013.
- SFE Investment Counsel opened 6 new positions and closed 0 in Q4 2013.
- SFE Investment Counsel's portfolio value rose 11% quarter-over-quarter to $230M.
Based on SFE Investment Counsel's 13F filing for Q4 2013, filed 3 Feb 2014.