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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
+2.59%
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
$259M
AUM Growth
+$50.8M
(+24%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
109
New
16
Increased
49
Reduced
36
Closed
6
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Limoneira
LMNR
|
+$3.13M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$2.2M |
| 3 |
Healthpeak Properties
DOC
|
+$2.01M |
| 4 |
TBRG
TruBridge
TBRG
|
+$1.8M |
| 5 |
Thor Industries
THO
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.31% |
| 2 | Healthcare | 13.91% |
| 3 | Technology | 12.46% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $10.2M | 3.93% |
339,964
+52,704
| +18% | +$1.49M |
|
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $8.51M | 3.28% |
420,780
+18,180
| +5% | +$352K |
|
3
Wells Fargo
WFC
$261B
| $7.6M | 2.93% |
138,924
+36,620
| +36% | +$1.84M |
|
|
4
Thor Industries
THO
$3.9B
| $7.53M | 2.9% |
74,216
-19,759
| -21% | -$1.78M |
|
5
Weyerhaeuser
WY
$18B
| $7.08M | 2.73% |
227,522
+4,239
| +2% | +$131K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $7.08M | 2.73% |
87,125
+3,851
| +5% | +$318K |
|
7
AbbVie
ABBV
$443B
| $6.88M | 2.65% |
113,546
+3,646
| +3% | +$223K |
|
8
Qualcomm
QCOM
$155B
| $6.88M | 2.65% |
125,042
+8,749
| +8% | +$588K |
|
|
BSJI
9
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $6.88M | 2.65% |
+271,690
| New | +$6.83M |
|
10
Deluxe
DLX
$1.18B
| $6.87M | 2.65% |
93,287
+15,182
| +19% | +$1.02M |
|
|
FLY
11
DELISTED
Fly Leasing Limited
FLY
| $6.41M | 2.47% |
461,131
+2,670
| +0.6% | +$34.7K |
|
|
12
Healthpeak Properties
DOC
$15.1B
| $6.38M | 2.46% |
210,953
-65,974
| -24% | -$2.01M |
|
|
BSJH
13
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $6.11M | 2.36% |
+236,225
| New | +$6.09M |
|
14
Becton Dickinson
BDX
$45.6B
| $6.08M | 2.35% |
36,576
-964
| -3% | -$160K |
|
15
GE Aerospace
GE
$374B
| $5.93M | 2.29% |
41,265
+2,577
| +7% | +$374K |
|
16
Verizon
VZ
$195B
| $5.88M | 2.27% |
117,413
-2,996
| -2% | -$150K |
|
17
Lowe's Companies
LOW
$117B
| $5.87M | 2.27% |
79,383
+18,335
| +30% | +$1.3M |
|
18
Abbott
ABT
$183B
| $5.79M | 2.23% |
143,623
+30,820
| +27% | +$1.22M |
|
|
BSJJ
19
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $5.75M | 2.22% |
+236,830
| New | +$5.7M |
|
|
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.72M | 2.21% |
174,326
+12,551
| +8% | +$393K |
|
21
Costco
COST
$422B
| $5.4M | 2.09% |
33,019
+3,409
| +12% | +$520K |
|
22
Donaldson
DCI
$10.9B
| $5.23M | 2.02% |
122,554
+1,407
| +1% | +$55.8K |
|
|
MSB
23
Mesabi Trust
MSB
$289M
| $4.69M | 1.81% |
358,254
+49,899
| +16% | +$506K |
|
|
BSJK
24
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.72M | 1.43% |
+151,625
| New | +$3.66M |
|
25
Williams-Sonoma
WSM
$26.9B
| $3.49M | 1.35% |
142,942
+85,462
| +149% | +$2.18M |
|
Similar funds
AP
PSP
ACM
WCM
LCM
FTC
RFA
WA
SFE Investment Counsel's Q4 2016 Portfolio in Review
As of Q4 2016, SFE Investment Counsel held 109 positions worth $259M, up 24% from $208M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
SFE Investment Counsel deployed $37.1M of net new capital in Q4 2016, opening 16 new positions and adding to 49 existing holdings. Its largest new stake was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 271,690 shares worth $6.88M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Limoneira, an estimated $3.13M trimmed.
- SFE Investment Counsel's largest Q4 2016 buy was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 271,690 shares worth $6.88M.
- SFE Investment Counsel added most to Williams-Sonoma in Q4 2016, an estimated $2.18M increase.
- SFE Investment Counsel's biggest Q4 2016 reduction was Limoneira, cutting an estimated $3.13M.
- SFE Investment Counsel fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $1.15M.
- SFE Investment Counsel's ten largest holdings make up 29% of its $259M portfolio in Q4 2016.
- SFE Investment Counsel opened 16 new positions and closed 6 in Q4 2016.
- SFE Investment Counsel's portfolio value rose 24% quarter-over-quarter to $259M.
Based on SFE Investment Counsel's 13F filing for Q4 2016, filed 10 Feb 2017.