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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
+4.74%
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
$245M
AUM Growth
+$14.4M
(+6.2%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
89
New
3
Increased
41
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSB
Mesabi Trust
MSB
|
+$2.17M |
| 2 |
Nordic American Tanker
NAT
|
+$1.62M |
| 3 |
Thor Industries
THO
|
+$866K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$802K |
| 5 |
TBRG
TruBridge
TBRG
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$2.43M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$1.86M |
| 3 |
Apple
AAPL
|
+$511K |
| 4 |
Helmerich & Payne
HP
|
+$498K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.31% |
| 2 | Technology | 16.22% |
| 3 | Healthcare | 14.07% |
| 4 | Energy | 12.7% |
| 5 | Real Estate | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLY
1
DELISTED
Fly Leasing Limited
FLY
| $9.3M | 3.79% |
641,605
+52,630
| +9% | +$744K |
|
|
2
Apple
AAPL
$4.54T
| $9.12M | 3.72% |
392,668
-24,028
| -6% | -$511K |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $8.85M | 3.61% |
336,158
+14,960
| +5% | +$395K |
|
|
MSB
4
Mesabi Trust
MSB
$289M
| $8.56M | 3.49% |
437,515
+109,055
| +33% | +$2.17M |
|
|
PCL
5
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.92M | 3.23% |
175,490
+9,435
| +6% | +$411K |
|
6
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $7.88M | 3.21% |
199,820
-4,256
| -2% | -$159K |
|
7
AbbVie
ABBV
$443B
| $7.55M | 3.08% |
133,761
+545
| +0.4% | +$28.6K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $7.13M | 2.91% |
96,150
-5,700
| -6% | -$398K |
|
9
Qualcomm
QCOM
$155B
| $7.03M | 2.87% |
88,732
+1,295
| +1% | +$103K |
|
|
BBEP
10
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $6.91M | 2.82% |
312,142
-3,020
| -1% | -$62.9K |
|
11
Becton Dickinson
BDX
$45.6B
| $6.59M | 2.69% |
57,104
-2,309
| -4% | -$262K |
|
12
Healthpeak Properties
DOC
$15.1B
| $6.57M | 2.68% |
174,445
+11,820
| +7% | +$445K |
|
13
Donaldson
DCI
$10.9B
| $6.57M | 2.68% |
155,308
-1,285
| -0.8% | -$53.6K |
|
|
SIAL
14
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.6M | 2.29% |
55,219
-2,067
| -4% | -$201K |
|
15
Corning
GLW
$119B
| $5.54M | 2.26% |
252,195
-15,270
| -6% | -$324K |
|
16
AZZ Inc
AZZ
$4.35B
| $5.48M | 2.24% |
119,002
+7,618
| +7% | +$336K |
|
17
Wells Fargo
WFC
$261B
| $5.45M | 2.22% |
103,685
-5,650
| -5% | -$284K |
|
18
Verizon
VZ
$195B
| $5.33M | 2.17% |
108,897
+8,057
| +8% | +$390K |
|
19
ConocoPhillips
COP
$147B
| $5.31M | 2.17% |
61,925
-2,100
| -3% | -$164K |
|
20
GE Aerospace
GE
$374B
| $5.3M | 2.16% |
42,112
+2,825
| +7% | +$359K |
|
21
Jacobs Solutions
J
$15.9B
| $5.07M | 2.07% |
115,066
+4,506
| +4% | +$214K |
|
22
Deluxe
DLX
$1.18B
| $4.86M | 1.98% |
83,005
-550
| -0.7% | -$30.1K |
|
|
23
Nordic American Tanker
NAT
$1.38B
| $4.66M | 1.9% |
500,027
+189,131
| +61% | +$1.62M |
|
24
Lowe's Companies
LOW
$117B
| $4.64M | 1.89% |
96,720
-40
| -0% | -$1.86K |
|
25
Abbott
ABT
$183B
| $4.55M | 1.86% |
111,218
+5,513
| +5% | +$216K |
|
Similar funds
AP
PSP
ACM
WCM
LCM
FTC
RFA
WA
SFE Investment Counsel's Q2 2014 Portfolio in Review
As of Q2 2014, SFE Investment Counsel held 89 positions worth $245M, up 6.2% from $231M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
SFE Investment Counsel's Q2 2014 filing shows 3 new, 41 increased, 34 reduced and 2 closed positions. Its largest new stake was Walt Disney: 2,820 shares worth $242K. The largest sale was 3M, an estimated $2.43M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
- SFE Investment Counsel's largest Q2 2014 buy was Walt Disney: 2,820 shares worth $242K.
- SFE Investment Counsel added most to Mesabi Trust in Q2 2014, an estimated $2.17M increase.
- SFE Investment Counsel's biggest Q2 2014 reduction was B/E Aerospace Inc, cutting an estimated $1.86M.
- SFE Investment Counsel fully exited 3M in Q2 2014, selling an estimated $2.43M.
- SFE Investment Counsel's ten largest holdings make up 33% of its $245M portfolio in Q2 2014.
- SFE Investment Counsel opened 3 new positions and closed 2 in Q2 2014.
- SFE Investment Counsel's portfolio value rose 6.2% quarter-over-quarter to $245M.
Based on SFE Investment Counsel's 13F filing for Q2 2014, filed 14 Aug 2014.