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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
+4.75%
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
$211M
AUM Growth
+$950K
Cap. Flow
-$3.63M
Cap. Flow %
-1.73%
Top 10 Hldgs %
35.61%
Holding
98
New
5
Increased
35
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$1.27M
2
VAR
Varian Medical Systems, Inc.
VAR
+$981K
3
AAPL icon
Apple
AAPL
+$958K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$913K
5
EEQ
Enbridge Energy Management Llc
EEQ
+$905K

Top Sells

Rank Stock Value
1
LMNR icon
Limoneira
LMNR
+$2.61M
2
MSB
Mesabi Trust
MSB
+$1.92M
3
NAT icon
Nordic American Tanker
NAT
+$971K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$723K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$676K

Sector Composition

Rank Sector Weight
1 Industrials 23.72%
2 Healthcare 17.03%
3 Technology 15.36%
4 Real Estate 7.8%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLY
1
DELISTED
Fly Leasing Limited
FLY
$8.92M 4.23%
653,191
+20,958
+3% +$279K
DOC icon
2
Healthpeak Properties
DOC
$15.1B
$8.83M 4.2%
253,649
+9,569
+4% +$320K
EMC
3
DELISTED
EMC CORPORATION
EMC
$7.9M 3.75%
307,746
-10,041
-3% -$261K
AAPL icon
4
Apple
AAPL
$4.54T
$7.86M 3.73%
298,724
+33,520
+13% +$958K
PCL
5
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.6M 3.61%
159,190
-15,948
-9% -$723K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$7.3M 3.47%
85,785
+1,650
+2% +$140K
ABBV icon
7
AbbVie
ABBV
$443B
$6.88M 3.27%
116,220
+2,004
+2% +$115K
GE icon
8
GE Aerospace
GE
$374B
$6.61M 3.14%
44,247
-3,809
-8% -$541K
BDX icon
9
Becton Dickinson
BDX
$45.6B
$6.54M 3.1%
43,473
-451
-1% -$64.9K
VZ icon
10
Verizon
VZ
$195B
$6.53M 3.1%
141,329
+1,060
+0.8% +$48.1K
KYN icon
11
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$5.55M 2.64%
320,875
+45,918
+17% +$913K
THO icon
12
Thor Industries
THO
$3.9B
$5.49M 2.61%
97,801
+10,571
+12% +$587K
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.37M 2.55%
137,715
+11,010
+9% +$457K
LOW icon
14
Lowe's Companies
LOW
$117B
$5.12M 2.43%
67,303
-3,265
-5% -$242K
WFC icon
15
Wells Fargo
WFC
$261B
$4.78M 2.27%
87,890
-46
-0.1% -$2.5K
AZZ icon
16
AZZ Inc
AZZ
$4.35B
$4.77M 2.27%
85,838
-8,886
-9% -$496K
DLX icon
17
Deluxe
DLX
$1.18B
$4.52M 2.15%
82,873
+22,051
+36% +$1.27M
ABT icon
18
Abbott
ABT
$183B
$4.38M 2.08%
97,611
+655
+0.7% +$28.9K
QCOM icon
19
Qualcomm
QCOM
$155B
$4.26M 2.02%
85,164
-6,855
-7% -$366K
DCI icon
20
Donaldson
DCI
$10.9B
$3.75M 1.78%
130,908
-14,764
-10% -$435K
TBRG
21
DELISTED
TruBridge
TBRG
$3.62M 1.72%
72,790
-3,755
-5% -$168K
BEAV
22
DELISTED
B/E Aerospace Inc
BEAV
$3.5M 1.66%
82,695
-1,615
-2% -$72.2K
GLW icon
23
Corning
GLW
$119B
$3.29M 1.56%
179,720
-15,015
-8% -$272K
INTC icon
24
Intel
INTC
$455B
$3.28M 1.56%
95,252
+1,600
+2% +$54.1K
COST icon
25
Costco
COST
$422B
$3.23M 1.53%
20,000
+2,365
+13% +$374K
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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WA
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SFE Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, SFE Investment Counsel held 98 positions worth $211M, up 0.45% from $210M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SFE Investment Counsel's Q4 2015 filing shows 5 new, 35 increased, 51 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 19,840 shares worth $772K. The largest sale was Limoneira, an estimated $2.61M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • SFE Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class A: 19,840 shares worth $772K.
  • SFE Investment Counsel added most to Deluxe in Q4 2015, an estimated $1.27M increase.
  • SFE Investment Counsel's biggest Q4 2015 reduction was Limoneira, cutting an estimated $2.61M.
  • SFE Investment Counsel fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $529K.
  • SFE Investment Counsel's ten largest holdings make up 36% of its $211M portfolio in Q4 2015.
  • SFE Investment Counsel opened 5 new positions and closed 3 in Q4 2015.
  • SFE Investment Counsel's portfolio value rose 0.45% quarter-over-quarter to $211M.

Based on SFE Investment Counsel's 13F filing for Q4 2015, filed 9 Feb 2016.