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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
+1.68%
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
$247M
AUM Growth
+$4.86M
(+2%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
94
New
4
Increased
40
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$2.1M |
| 2 |
MSB
Mesabi Trust
MSB
|
+$1.71M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$1.07M |
| 4 |
TBRG
TruBridge
TBRG
|
+$787K |
| 5 |
Brookfield Renewable
BEP
|
+$745K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$1.52M |
| 2 |
Apple
AAPL
|
+$1.24M |
| 3 |
Healthcare Services Group
HCSG
|
+$1.01M |
| 4 |
Lowe's Companies
LOW
|
+$953K |
| 5 |
3M
MMM
|
+$720K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.36% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 8.82% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLY
1
DELISTED
Fly Leasing Limited
FLY
| $10.1M | 4.1% |
695,446
-3,644
| -0.5% | -$51.8K |
|
|
2
Apple
AAPL
$4.54T
| $9.13M | 3.69% |
293,448
-41,088
| -12% | -$1.24M |
|
3
Healthpeak Properties
DOC
$15.1B
| $8.38M | 3.39% |
212,902
+15,899
| +8% | +$638K |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $8.27M | 3.34% |
323,435
+3,213
| +1% | +$88.5K |
|
|
PCL
5
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.16M | 3.3% |
187,915
+955
| +0.5% | +$41.6K |
|
6
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $7.56M | 3.06% |
213,022
+18,637
| +10% | +$659K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $7.36M | 2.98% |
86,905
-8,380
| -9% | -$667K |
|
8
AbbVie
ABBV
$443B
| $7.32M | 2.96% |
125,116
+8,231
| +7% | +$497K |
|
9
Qualcomm
QCOM
$155B
| $6.92M | 2.8% |
99,836
+6,224
| +7% | +$439K |
|
10
Becton Dickinson
BDX
$45.6B
| $6.89M | 2.79% |
49,216
-4,259
| -8% | -$596K |
|
|
CBI
11
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.86M | 2.77% |
139,170
+49,960
| +56% | +$2.1M |
|
12
Verizon
VZ
$195B
| $6.7M | 2.71% |
137,744
+3,052
| +2% | +$147K |
|
13
GE Aerospace
GE
$374B
| $6.18M | 2.5% |
52,007
+2,014
| +4% | +$240K |
|
14
Donaldson
DCI
$10.9B
| $6.01M | 2.43% |
159,473
+5,443
| +4% | +$204K |
|
15
Nordic American Tanker
NAT
$1.38B
| $5.82M | 2.35% |
492,307
-13,185
| -3% | -$139K |
|
|
16
Lowe's Companies
LOW
$117B
| $5.67M | 2.29% |
76,215
-13,300
| -15% | -$953K |
|
|
MSB
17
Mesabi Trust
MSB
$289M
| $5.5M | 2.22% |
412,611
+99,631
| +32% | +$1.71M |
|
18
AZZ Inc
AZZ
$4.35B
| $5.32M | 2.15% |
114,120
-4,962
| -4% | -$219K |
|
19
Deluxe
DLX
$1.18B
| $5.05M | 2.04% |
72,885
-4,077
| -5% | -$266K |
|
20
Wells Fargo
WFC
$261B
| $5.01M | 2.03% |
92,124
-3,511
| -4% | -$190K |
|
21
Corning
GLW
$119B
| $4.99M | 2.02% |
219,830
-24,385
| -10% | -$580K |
|
22
Thor Industries
THO
$3.9B
| $4.99M | 2.02% |
78,860
+5,725
| +8% | +$341K |
|
23
Abbott
ABT
$183B
| $4.91M | 1.98% |
105,883
+170
| +0.2% | +$7.81K |
|
24
US Bancorp
USB
$98.2B
| $4M | 1.62% |
91,487
+700
| +0.8% | +$30.7K |
|
|
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.99M | 1.61% |
51,963
-300
| -0.6% | -$22.8K |
|
Similar funds
AP
PSP
ACM
WCM
LCM
FTC
RFA
WA
SFE Investment Counsel's Q1 2015 Portfolio in Review
As of Q1 2015, SFE Investment Counsel held 94 positions worth $247M, up 2% from $242M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
SFE Investment Counsel's Q1 2015 filing shows 4 new, 40 increased, 42 reduced and 3 closed positions. Its largest new stake was Patterson Companies, Inc.: 9,105 shares worth $444K. The largest sale was SIGMA - ALDRICH CORP, an estimated $1.52M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
- SFE Investment Counsel's largest Q1 2015 buy was Patterson Companies, Inc.: 9,105 shares worth $444K.
- SFE Investment Counsel added most to Chicago Bridge & Iron Nv in Q1 2015, an estimated $2.1M increase.
- SFE Investment Counsel's biggest Q1 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $1.52M.
- SFE Investment Counsel fully exited KLX Inc. in Q1 2015, selling an estimated $443K.
- SFE Investment Counsel's ten largest holdings make up 32% of its $247M portfolio in Q1 2015.
- SFE Investment Counsel opened 4 new positions and closed 3 in Q1 2015.
- SFE Investment Counsel's portfolio value rose 2% quarter-over-quarter to $247M.
Based on SFE Investment Counsel's 13F filing for Q1 2015, filed 8 May 2015.