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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
-2.62%
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
-$13.9M
Cap. Flow
-$6.63M
Cap. Flow %
-2.87%
Top 10 Hldgs %
33.46%
Holding
90
New
3
Increased
22
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.24M
2
VZ icon
Verizon
VZ
+$1.05M
3
BEAV
B/E Aerospace Inc
BEAV
+$936K
4
THO icon
Thor Industries
THO
+$824K
5
DOC icon
Healthpeak Properties
DOC
+$739K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$4.21M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.27M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.06M
5
INTC icon
Intel
INTC
+$685K

Sector Composition

Rank Sector Weight
1 Industrials 20.4%
2 Technology 16.29%
3 Healthcare 13.8%
4 Energy 10.52%
5 Real Estate 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
1
DELISTED
EMC CORPORATION
EMC
$9.33M 4.04%
318,723
-17,435
-5% -$503K
AAPL icon
2
Apple
AAPL
$4.54T
$8.8M 3.81%
349,472
-43,196
-11% -$1.06M
FLY
3
DELISTED
Fly Leasing Limited
FLY
$8.51M 3.68%
664,555
+22,950
+4% +$328K
MSB
4
Mesabi Trust
MSB
$289M
$8.38M 3.63%
439,050
+1,535
+0.4% +$29.9K
KYN icon
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$7.85M 3.4%
192,315
-7,505
-4% -$297K
PCL
6
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.24M 3.13%
185,510
+10,020
+6% +$418K
ABBV icon
7
AbbVie
ABBV
$443B
$7.09M 3.07%
122,825
-10,936
-8% -$607K
DOC icon
8
Healthpeak Properties
DOC
$15.1B
$7.01M 3.04%
193,923
+19,478
+11% +$739K
QCOM icon
9
Qualcomm
QCOM
$155B
$6.6M 2.86%
88,237
-495
-0.6% -$37.9K
VZ icon
10
Verizon
VZ
$195B
$6.5M 2.81%
129,992
+21,095
+19% +$1.05M
BDX icon
11
Becton Dickinson
BDX
$45.6B
$6.23M 2.7%
56,089
-1,015
-2% -$116K
BBEP
12
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$6.22M 2.69%
306,212
-5,930
-2% -$130K
DCI icon
13
Donaldson
DCI
$10.9B
$6.21M 2.69%
152,733
-2,575
-2% -$105K
GE icon
14
GE Aerospace
GE
$374B
$5.73M 2.48%
46,687
+4,575
+11% +$570K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$5.54M 2.4%
93,410
-2,740
-3% -$180K
WFC icon
16
Wells Fargo
WFC
$261B
$5.01M 2.17%
96,510
-7,175
-7% -$369K
AZZ icon
17
AZZ Inc
AZZ
$4.35B
$4.91M 2.12%
117,417
-1,585
-1% -$72.2K
LOW icon
18
Lowe's Companies
LOW
$117B
$4.9M 2.12%
92,585
-4,135
-4% -$209K
GLW icon
19
Corning
GLW
$119B
$4.75M 2.05%
245,440
-6,755
-3% -$141K
COP icon
20
ConocoPhillips
COP
$147B
$4.67M 2.02%
61,020
-905
-1% -$74.1K
J icon
21
Jacobs Solutions
J
$15.9B
$4.65M 2.01%
115,199
+133
+0.1% +$5.8K
ABT icon
22
Abbott
ABT
$183B
$4.43M 1.92%
106,498
-4,720
-4% -$200K
DLX icon
23
Deluxe
DLX
$1.18B
$4.4M 1.9%
79,687
-3,318
-4% -$191K
NAT icon
24
Nordic American Tanker
NAT
$1.38B
$4.23M 1.83%
536,316
+36,289
+7% +$317K
HCSG icon
25
Healthcare Services Group
HCSG
$1.6B
$3.86M 1.67%
134,840
-4,905
-4% -$136K
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 2014 Portfolio in Review

As of Q3 2014, SFE Investment Counsel held 90 positions worth $231M, down 5.7% from $245M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SFE Investment Counsel's Q3 2014 filing shows 3 new, 22 increased, 48 reduced and 2 closed positions. Its largest new stake was 3M: 18,628 shares worth $2.21M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $4.21M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • SFE Investment Counsel's largest Q3 2014 buy was 3M: 18,628 shares worth $2.21M.
  • SFE Investment Counsel added most to Verizon in Q3 2014, an estimated $1.05M increase.
  • SFE Investment Counsel's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $4.21M.
  • SFE Investment Counsel fully exited Stride in Q3 2014, selling an estimated $317K.
  • SFE Investment Counsel's ten largest holdings make up 33% of its $231M portfolio in Q3 2014.
  • SFE Investment Counsel opened 3 new positions and closed 2 in Q3 2014.
  • SFE Investment Counsel's portfolio value fell 5.7% quarter-over-quarter to $231M.

Based on SFE Investment Counsel's 13F filing for Q3 2014, filed 6 Nov 2014.