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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
+1.12%
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
$231M
AUM Growth
+$853K
(+0.37%)
Cap. Flow
-$637K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
90
New
2
Increased
31
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSB
Mesabi Trust
MSB
|
+$2.4M |
| 2 |
Healthpeak Properties
DOC
|
+$1.68M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$998K |
| 4 |
BHI
Baker Hughes
BHI
|
+$778K |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBRG
TruBridge
TBRG
|
+$1.57M |
| 2 |
Helmerich & Payne
HP
|
+$1.47M |
| 3 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
+$1.24M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.14M |
| 5 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.42% |
| 2 | Technology | 16.32% |
| 3 | Healthcare | 14.02% |
| 4 | Energy | 11.53% |
| 5 | Real Estate | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLY
1
DELISTED
Fly Leasing Limited
FLY
| $8.84M | 3.83% |
588,975
+12,493
| +2% | +$192K |
|
|
EMC
2
DELISTED
EMC CORPORATION
EMC
| $8.8M | 3.82% |
321,198
+13,619
| +4% | +$354K |
|
3
Apple
AAPL
$4.54T
| $7.99M | 3.46% |
416,696
+6,132
| +1% | +$117K |
|
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $7.49M | 3.25% |
204,076
-2,265
| -1% | -$84.2K |
|
|
PCL
5
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.98M | 3.03% |
166,055
+23,207
| +16% | +$998K |
|
|
MSB
6
Mesabi Trust
MSB
$289M
| $6.92M | 3% |
328,460
+113,315
| +53% | +$2.4M |
|
7
Qualcomm
QCOM
$155B
| $6.89M | 2.99% |
87,437
-1,185
| -1% | -$89.2K |
|
8
AbbVie
ABBV
$443B
| $6.85M | 2.97% |
133,216
-4,475
| -3% | -$226K |
|
9
Becton Dickinson
BDX
$45.6B
| $6.79M | 2.94% |
59,413
-1,566
| -3% | -$172K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $6.72M | 2.92% |
101,850
-18,165
| -15% | -$1.14M |
|
11
Donaldson
DCI
$10.9B
| $6.64M | 2.88% |
156,593
-10,680
| -6% | -$449K |
|
|
BBEP
12
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $6.29M | 2.73% |
315,162
-4,795
| -1% | -$97.4K |
|
13
Jacobs Solutions
J
$15.9B
| $5.81M | 2.52% |
110,560
-732
| -0.7% | -$37.7K |
|
|
14
Healthpeak Properties
DOC
$15.1B
| $5.75M | 2.49% |
162,625
+48,532
| +43% | +$1.68M |
|
15
Corning
GLW
$119B
| $5.57M | 2.41% |
267,465
+2,985
| +1% | +$56.1K |
|
16
Wells Fargo
WFC
$261B
| $5.44M | 2.36% |
109,335
-5,675
| -5% | -$264K |
|
|
SIAL
17
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.35M | 2.32% |
57,286
-4,445
| -7% | -$415K |
|
18
AZZ Inc
AZZ
$4.35B
| $4.98M | 2.16% |
111,384
+2,115
| +2% | +$91.4K |
|
19
GE Aerospace
GE
$374B
| $4.88M | 2.11% |
39,287
+4,747
| +14% | +$586K |
|
20
Verizon
VZ
$195B
| $4.8M | 2.08% |
100,840
+1,238
| +1% | +$58.5K |
|
21
Lowe's Companies
LOW
$117B
| $4.73M | 2.05% |
96,760
-2,279
| -2% | -$110K |
|
22
ConocoPhillips
COP
$147B
| $4.5M | 1.95% |
64,025
+405
| +0.6% | +$27.1K |
|
23
Deluxe
DLX
$1.18B
| $4.38M | 1.9% |
83,555
-7,620
| -8% | -$383K |
|
24
Healthcare Services Group
HCSG
$1.6B
| $4.15M | 1.8% |
142,655
-1,815
| -1% | -$49.8K |
|
25
Abbott
ABT
$183B
| $4.07M | 1.77% |
105,705
+2,090
| +2% | +$80.6K |
|
Similar funds
AP
PSP
ACM
WCM
LCM
FTC
RFA
WA
SFE Investment Counsel's Q1 2014 Portfolio in Review
As of Q1 2014, SFE Investment Counsel held 90 positions worth $231M, up 0.37% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
SFE Investment Counsel's Q1 2014 filing shows 2 new, 31 increased, 44 reduced and 4 closed positions. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 28,335 shares worth $691K. The largest sale was TruBridge, an estimated $1.57M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- SFE Investment Counsel's largest Q1 2014 buy was Blackhawk Network Holdings, Inc. Common Stock: 28,335 shares worth $691K.
- SFE Investment Counsel added most to Mesabi Trust in Q1 2014, an estimated $2.4M increase.
- SFE Investment Counsel's biggest Q1 2014 reduction was TruBridge, cutting an estimated $1.57M.
- SFE Investment Counsel fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $1.24M.
- SFE Investment Counsel's ten largest holdings make up 32% of its $231M portfolio in Q1 2014.
- SFE Investment Counsel opened 2 new positions and closed 4 in Q1 2014.
- SFE Investment Counsel's portfolio value rose 0.37% quarter-over-quarter to $231M.
Based on SFE Investment Counsel's 13F filing for Q1 2014, filed 8 May 2014.