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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
+2.27%
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
$217M
AUM Growth
+$5.97M
(+2.8%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
100
New
5
Increased
32
Reduced
52
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$6.67M |
| 2 |
Limoneira
LMNR
|
+$2.19M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.61M |
| 4 |
Costco
COST
|
+$854K |
| 5 |
Healthpeak Properties
DOC
|
+$836K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$7.6M |
| 2 |
FLY
Fly Leasing Limited
FLY
|
+$1.05M |
| 3 |
Dick's Sporting Goods
DKS
|
+$925K |
| 4 |
United Natural Foods
UNFI
|
+$808K |
| 5 |
Nordic American Tanker
NAT
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.2% |
| 2 | Healthcare | 15.97% |
| 3 | Technology | 15.67% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Real Estate | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Healthpeak Properties
DOC
$15.1B
| $8.35M | 3.86% |
281,527
+27,878
| +11% | +$836K |
|
2
Apple
AAPL
$4.54T
| $8.27M | 3.82% |
303,656
+4,932
| +2% | +$123K |
|
|
3
Weyerhaeuser
WY
$18B
| $7.74M | 3.58% |
+249,922
| New | +$6.67M |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $7.63M | 3.53% |
286,503
-21,243
| -7% | -$538K |
|
|
FLY
5
DELISTED
Fly Leasing Limited
FLY
| $7.22M | 3.34% |
568,311
-84,880
| -13% | -$1.05M |
|
6
Verizon
VZ
$195B
| $7.2M | 3.32% |
133,044
-8,285
| -6% | -$414K |
|
|
7
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $7.17M | 3.31% |
432,605
+111,730
| +35% | +$1.61M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $7.03M | 3.25% |
83,445
-2,340
| -3% | -$187K |
|
9
Thor Industries
THO
$3.9B
| $6.75M | 3.12% |
105,911
+8,110
| +8% | +$444K |
|
10
AbbVie
ABBV
$443B
| $6.59M | 3.05% |
115,415
-805
| -0.7% | -$44.9K |
|
11
GE Aerospace
GE
$374B
| $6.17M | 2.85% |
40,487
-3,760
| -8% | -$531K |
|
12
Becton Dickinson
BDX
$45.6B
| $6.03M | 2.79% |
40,709
-2,764
| -6% | -$392K |
|
|
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.56M | 2.57% |
152,055
+14,340
| +10% | +$513K |
|
14
Deluxe
DLX
$1.18B
| $5.31M | 2.45% |
84,980
+2,107
| +3% | +$117K |
|
15
Qualcomm
QCOM
$155B
| $5.21M | 2.41% |
101,868
+16,704
| +20% | +$814K |
|
16
Wells Fargo
WFC
$261B
| $4.85M | 2.24% |
100,221
+12,331
| +14% | +$604K |
|
17
Lowe's Companies
LOW
$117B
| $4.69M | 2.17% |
61,948
-5,355
| -8% | -$378K |
|
18
AZZ Inc
AZZ
$4.35B
| $4.28M | 1.98% |
75,663
-10,175
| -12% | -$528K |
|
19
Abbott
ABT
$183B
| $4.14M | 1.91% |
98,898
+1,287
| +1% | +$51K |
|
20
Donaldson
DCI
$10.9B
| $4.09M | 1.89% |
128,238
-2,670
| -2% | -$78.4K |
|
|
21
Costco
COST
$422B
| $4.04M | 1.87% |
25,633
+5,633
| +28% | +$854K |
|
|
BEAV
22
DELISTED
B/E Aerospace Inc
BEAV
| $4M | 1.85% |
86,695
+4,000
| +5% | +$171K |
|
23
Corning
GLW
$119B
| $3.66M | 1.69% |
175,050
-4,670
| -3% | -$86.6K |
|
|
TBRG
24
DELISTED
TruBridge
TBRG
| $3.55M | 1.64% |
68,195
-4,595
| -6% | -$243K |
|
25
NextEra Energy
NEE
$181B
| $3.04M | 1.4% |
102,620
-12,220
| -11% | -$343K |
|
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SFE Investment Counsel's Q1 2016 Portfolio in Review
As of Q1 2016, SFE Investment Counsel held 100 positions worth $217M, up 2.8% from $211M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
SFE Investment Counsel's Q1 2016 filing shows 5 new, 32 increased, 52 reduced and 2 closed positions. Its largest new stake was Weyerhaeuser: 249,922 shares worth $7.74M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $7.6M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.
- SFE Investment Counsel's largest Q1 2016 buy was Weyerhaeuser: 249,922 shares worth $7.74M.
- SFE Investment Counsel added most to Limoneira in Q1 2016, an estimated $2.19M increase.
- SFE Investment Counsel's biggest Q1 2016 reduction was Fly Leasing Limited, cutting an estimated $1.05M.
- SFE Investment Counsel fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $7.6M.
- SFE Investment Counsel's ten largest holdings make up 34% of its $217M portfolio in Q1 2016.
- SFE Investment Counsel opened 5 new positions and closed 2 in Q1 2016.
- SFE Investment Counsel's portfolio value rose 2.8% quarter-over-quarter to $217M.
Based on SFE Investment Counsel's 13F filing for Q1 2016, filed 9 May 2016.