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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
+5.32%
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
$242M
AUM Growth
+$11.3M
(+4.9%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
94
New
6
Increased
34
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$4.17M |
| 2 |
Thor Industries
THO
|
+$1.67M |
| 3 |
Dick's Sporting Goods
DKS
|
+$1.59M |
| 4 |
Brookfield Renewable
BEP
|
+$1.55M |
| 5 |
Kinder Morgan
KMI
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSB
Mesabi Trust
MSB
|
+$2.33M |
| 2 |
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
|
+$2.18M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.39M |
| 4 |
Occidental Petroleum
OXY
|
+$1.19M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.9% |
| 2 | Technology | 16.32% |
| 3 | Healthcare | 14.78% |
| 4 | Energy | 8.85% |
| 5 | Real Estate | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $9.52M | 3.93% |
320,222
+1,499
| +0.5% | +$43.6K |
|
2
Apple
AAPL
$4.54T
| $9.23M | 3.81% |
334,536
-14,936
| -4% | -$406K |
|
|
FLY
3
DELISTED
Fly Leasing Limited
FLY
| $9.19M | 3.79% |
699,090
+34,535
| +5% | +$443K |
|
|
PCL
4
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8M | 3.3% |
186,960
+1,450
| +0.8% | +$59.6K |
|
5
Healthpeak Properties
DOC
$15.1B
| $7.9M | 3.26% |
197,003
+3,080
| +2% | +$122K |
|
6
AbbVie
ABBV
$443B
| $7.65M | 3.16% |
116,885
-5,940
| -5% | -$374K |
|
7
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $7.42M | 3.06% |
194,385
+2,070
| +1% | +$80.1K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $7.26M | 3% |
95,285
+1,875
| +2% | +$125K |
|
9
Becton Dickinson
BDX
$45.6B
| $7.26M | 3% |
53,475
-2,614
| -5% | -$334K |
|
10
Qualcomm
QCOM
$155B
| $6.96M | 2.87% |
93,612
+5,375
| +6% | +$393K |
|
11
Verizon
VZ
$195B
| $6.3M | 2.6% |
134,692
+4,700
| +4% | +$230K |
|
12
Lowe's Companies
LOW
$117B
| $6.16M | 2.54% |
89,515
-3,070
| -3% | -$184K |
|
13
GE Aerospace
GE
$374B
| $6.05M | 2.5% |
49,993
+3,306
| +7% | +$407K |
|
14
Donaldson
DCI
$10.9B
| $5.95M | 2.45% |
154,030
+1,297
| +0.8% | +$51.5K |
|
15
Corning
GLW
$119B
| $5.6M | 2.31% |
244,215
-1,225
| -0.5% | -$24.9K |
|
16
AZZ Inc
AZZ
$4.35B
| $5.59M | 2.3% |
119,082
+1,665
| +1% | +$75.1K |
|
|
MSB
17
Mesabi Trust
MSB
$289M
| $5.41M | 2.23% |
312,980
-126,070
| -29% | -$2.33M |
|
18
Wells Fargo
WFC
$261B
| $5.24M | 2.16% |
95,635
-875
| -0.9% | -$46.3K |
|
19
Nordic American Tanker
NAT
$1.38B
| $5.05M | 2.08% |
505,492
-30,824
| -6% | -$264K |
|
20
Deluxe
DLX
$1.18B
| $4.79M | 1.98% |
76,962
-2,725
| -3% | -$160K |
|
21
Abbott
ABT
$183B
| $4.76M | 1.96% |
105,713
-785
| -0.7% | -$34.2K |
|
22
ConocoPhillips
COP
$147B
| $4.1M | 1.69% |
59,310
-1,710
| -3% | -$119K |
|
|
23
Thor Industries
THO
$3.9B
| $4.09M | 1.69% |
73,135
+30,925
| +73% | +$1.67M |
|
24
US Bancorp
USB
$98.2B
| $4.08M | 1.68% |
90,787
| – | – |
|
25
Jacobs Solutions
J
$15.9B
| $4M | 1.65% |
108,356
-6,843
| -6% | -$261K |
|
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SFE Investment Counsel's Q4 2014 Portfolio in Review
As of Q4 2014, SFE Investment Counsel held 94 positions worth $242M, up 4.9% from $231M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
SFE Investment Counsel's Q4 2014 filing shows 6 new, 34 increased, 40 reduced and 4 closed positions. Its largest new stake was Dick's Sporting Goods: 33,890 shares worth $1.68M. The largest sale was Mesabi Trust, an estimated $2.33M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
- SFE Investment Counsel's largest Q4 2014 buy was Dick's Sporting Goods: 33,890 shares worth $1.68M.
- SFE Investment Counsel added most to Chicago Bridge & Iron Nv in Q4 2014, an estimated $4.17M increase.
- SFE Investment Counsel's biggest Q4 2014 reduction was Mesabi Trust, cutting an estimated $2.33M.
- SFE Investment Counsel fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.39M.
- SFE Investment Counsel's ten largest holdings make up 33% of its $242M portfolio in Q4 2014.
- SFE Investment Counsel opened 6 new positions and closed 4 in Q4 2014.
- SFE Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $242M.
Based on SFE Investment Counsel's 13F filing for Q4 2014, filed 3 Feb 2015.