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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
+3.46%
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
$208M
AUM Growth
-$6.63M
(-3.1%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
94
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWER
Towerstream Corporation Common Stock
TWER
|
+$43.5K |
| 2 |
GOGL
Golden Ocean Group
GOGL
|
+$30.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$6.63M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$52.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.63% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 11.97% |
| 4 | Real Estate | 7.47% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Healthpeak Properties
DOC
$15.1B
| $8.92M | 4.28% |
276,927
| – | – |
|
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $8.19M | 3.93% |
402,600
| – | – |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $6.93M | 3.33% |
83,274
| – | – |
|
4
Apple
AAPL
$4.54T
| $6.87M | 3.3% |
287,260
| – | – |
|
5
AbbVie
ABBV
$443B
| $6.8M | 3.27% |
109,900
| – | – |
|
6
Verizon
VZ
$195B
| $6.72M | 3.23% |
120,409
| – | – |
|
7
Weyerhaeuser
WY
$18B
| $6.65M | 3.19% |
223,283
| – | – |
|
8
Qualcomm
QCOM
$155B
| $6.23M | 2.99% |
116,293
| – | – |
|
9
Becton Dickinson
BDX
$45.6B
| $6.21M | 2.98% |
37,540
| – | – |
|
10
Thor Industries
THO
$3.9B
| $6.08M | 2.92% |
93,975
| – | – |
|
11
GE Aerospace
GE
$374B
| $5.84M | 2.8% |
38,688
| – | – |
|
|
CBI
12
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.6M | 2.69% |
161,775
| – | – |
|
13
Deluxe
DLX
$1.18B
| $5.18M | 2.49% |
78,105
| – | – |
|
14
Wells Fargo
WFC
$261B
| $4.84M | 2.32% |
102,304
| – | – |
|
15
Lowe's Companies
LOW
$117B
| $4.83M | 2.32% |
61,048
| – | – |
|
16
Costco
COST
$422B
| $4.65M | 2.23% |
29,610
| – | – |
|
|
FLY
17
DELISTED
Fly Leasing Limited
FLY
| $4.55M | 2.19% |
458,461
| – | – |
|
18
Abbott
ABT
$183B
| $4.43M | 2.13% |
112,803
| – | – |
|
19
AZZ Inc
AZZ
$4.35B
| $4.42M | 2.12% |
73,702
| – | – |
|
|
TBRG
20
DELISTED
TruBridge
TBRG
| $4.35M | 2.09% |
108,915
| – | – |
|
21
Donaldson
DCI
$10.9B
| $4.16M | 2% |
121,147
| – | – |
|
|
BEAV
22
DELISTED
B/E Aerospace Inc
BEAV
| $3.87M | 1.86% |
83,740
| – | – |
|
|
MSB
23
Mesabi Trust
MSB
$289M
| $3.31M | 1.59% |
308,355
| – | – |
|
24
Limoneira
LMNR
$235M
| $3.3M | 1.58% |
187,290
| – | – |
|
25
Corning
GLW
$119B
| $3.21M | 1.54% |
156,782
| – | – |
|
Similar funds
AP
PSP
ACM
WCM
LCM
FTC
RFA
WA
SFE Investment Counsel's Q3 2016 Portfolio in Review
As of Q3 2016, SFE Investment Counsel held 94 positions worth $208M, down 3.1% from $215M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
SFE Investment Counsel withdrew a net $6.61M in Q3 2016, closing 1 position and reducing 1 holding. Its most notable exit was EMC CORPORATION, an estimated $6.63M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
Against the trend, SFE Investment Counsel added an estimated $43.5K to Towerstream Corporation Common Stock.
- SFE Investment Counsel added most to Towerstream Corporation Common Stock in Q3 2016, an estimated $43.5K increase.
- SFE Investment Counsel's biggest Q3 2016 reduction was Enbridge Energy Management Llc, cutting an estimated $52.3K.
- SFE Investment Counsel fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.63M.
- SFE Investment Counsel's ten largest holdings make up 33% of its $208M portfolio in Q3 2016.
- SFE Investment Counsel opened 0 new positions and closed 1 in Q3 2016.
- SFE Investment Counsel's portfolio value fell 3.1% quarter-over-quarter to $208M.
Based on SFE Investment Counsel's 13F filing for Q3 2016, filed 7 Nov 2016.