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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
+4.55%
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
$215M
AUM Growth
-$1.53M
(-0.71%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
100
New
2
Increased
18
Reduced
67
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBRG
TruBridge
TBRG
|
+$1.85M |
| 2 |
Williams-Sonoma
WSM
|
+$1.13M |
| 3 |
Qualcomm
QCOM
|
+$760K |
| 4 |
Franklin Resources
BEN
|
+$746K |
| 5 |
Costco
COST
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$1.31M |
| 2 |
FLY
Fly Leasing Limited
FLY
|
+$1.26M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$1.15M |
| 4 |
Weyerhaeuser
WY
|
+$819K |
| 5 |
Thor Industries
THO
|
+$763K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.93% |
| 2 | Healthcare | 16.87% |
| 3 | Technology | 14.68% |
| 4 | Real Estate | 7.24% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Healthpeak Properties
DOC
$15.1B
| $8.92M | 4.15% |
276,927
-4,600
| -2% | -$143K |
|
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $8.19M | 3.81% |
402,600
-30,005
| -7% | -$542K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $6.93M | 3.23% |
83,274
-171
| -0.2% | -$13.8K |
|
4
Apple
AAPL
$4.54T
| $6.87M | 3.19% |
287,260
-16,396
| -5% | -$407K |
|
5
AbbVie
ABBV
$443B
| $6.8M | 3.17% |
109,900
-5,515
| -5% | -$336K |
|
6
Verizon
VZ
$195B
| $6.72M | 3.13% |
120,409
-12,635
| -9% | -$655K |
|
|
7
Weyerhaeuser
WY
$18B
| $6.65M | 3.09% |
223,283
-26,639
| -11% | -$819K |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $6.63M | 3.09% |
244,090
-42,413
| -15% | -$1.15M |
|
|
9
Qualcomm
QCOM
$155B
| $6.23M | 2.9% |
116,293
+14,425
| +14% | +$760K |
|
10
Becton Dickinson
BDX
$45.6B
| $6.21M | 2.89% |
37,540
-3,169
| -8% | -$507K |
|
|
11
Thor Industries
THO
$3.9B
| $6.08M | 2.83% |
93,975
-11,936
| -11% | -$763K |
|
12
GE Aerospace
GE
$374B
| $5.84M | 2.72% |
38,688
-1,799
| -4% | -$262K |
|
|
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.6M | 2.61% |
161,775
+9,720
| +6% | +$359K |
|
14
Deluxe
DLX
$1.18B
| $5.18M | 2.41% |
78,105
-6,875
| -8% | -$436K |
|
15
Wells Fargo
WFC
$261B
| $4.84M | 2.25% |
102,304
+2,083
| +2% | +$102K |
|
16
Lowe's Companies
LOW
$117B
| $4.83M | 2.25% |
61,048
-900
| -1% | -$69.6K |
|
|
17
Costco
COST
$422B
| $4.65M | 2.16% |
29,610
+3,977
| +16% | +$602K |
|
|
FLY
18
DELISTED
Fly Leasing Limited
FLY
| $4.55M | 2.12% |
458,461
-109,850
| -19% | -$1.26M |
|
19
Abbott
ABT
$183B
| $4.43M | 2.06% |
112,803
+13,905
| +14% | +$553K |
|
20
AZZ Inc
AZZ
$4.35B
| $4.42M | 2.06% |
73,702
-1,961
| -3% | -$112K |
|
|
TBRG
21
DELISTED
TruBridge
TBRG
| $4.35M | 2.02% |
108,915
+40,720
| +60% | +$1.85M |
|
22
Donaldson
DCI
$10.9B
| $4.16M | 1.94% |
121,147
-7,091
| -6% | -$237K |
|
|
BEAV
23
DELISTED
B/E Aerospace Inc
BEAV
| $3.87M | 1.8% |
83,740
-2,955
| -3% | -$141K |
|
|
MSB
24
Mesabi Trust
MSB
$289M
| $3.31M | 1.54% |
308,355
-8,089
| -3% | -$73.4K |
|
25
Limoneira
LMNR
$235M
| $3.3M | 1.54% |
187,290
| – | – |
|
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AP
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ACM
WCM
LCM
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RFA
WA
SFE Investment Counsel's Q2 2016 Portfolio in Review
As of Q2 2016, SFE Investment Counsel held 100 positions worth $215M, down 0.71% from $217M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
SFE Investment Counsel withdrew a net $7.78M in Q2 2016, closing 6 positions and reducing 67 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, SFE Investment Counsel opened a new position in Franklin Resources worth $685K.
- SFE Investment Counsel's largest Q2 2016 buy was Franklin Resources: 20,535 shares worth $685K.
- SFE Investment Counsel added most to TruBridge in Q2 2016, an estimated $1.85M increase.
- SFE Investment Counsel's biggest Q2 2016 reduction was Fly Leasing Limited, cutting an estimated $1.26M.
- SFE Investment Counsel fully exited Dick's Sporting Goods in Q2 2016, selling an estimated $1.31M.
- SFE Investment Counsel's ten largest holdings make up 33% of its $215M portfolio in Q2 2016.
- SFE Investment Counsel opened 2 new positions and closed 6 in Q2 2016.
- SFE Investment Counsel's portfolio value fell 0.71% quarter-over-quarter to $215M.
Based on SFE Investment Counsel's 13F filing for Q2 2016, filed 2 Aug 2016.