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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
+4.61%
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
$273M
AUM Growth
+$13.4M
(+5.2%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
115
New
12
Increased
42
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$1.97M |
| 2 |
FRC
First Republic Bank
FRC
|
+$1.87M |
| 3 |
CVS Health
CVS
|
+$1.66M |
| 4 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$1.46M |
| 5 |
Williams-Sonoma
WSM
|
+$989K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.2M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$2.8M |
| 3 |
MEP
Midcoast Energy Partners, L.P.
MEP
|
+$1.45M |
| 4 |
AZZ Inc
AZZ
|
+$912K |
| 5 |
Apple
AAPL
|
+$643K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.03% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 12.62% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $11.5M | 4.22% |
320,444
-19,520
| -6% | -$643K |
|
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $8.81M | 3.23% |
419,640
-1,140
| -0.3% | -$23.5K |
|
3
Qualcomm
QCOM
$155B
| $7.9M | 2.9% |
137,846
+12,804
| +10% | +$743K |
|
4
Wells Fargo
WFC
$261B
| $7.83M | 2.87% |
140,694
+1,770
| +1% | +$100K |
|
5
Weyerhaeuser
WY
$18B
| $7.69M | 2.82% |
226,308
-1,214
| -0.5% | -$39.5K |
|
6
AbbVie
ABBV
$443B
| $7.35M | 2.7% |
112,740
-806
| -0.7% | -$50.7K |
|
|
BSJI
7
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $7.26M | 2.66% |
286,515
+14,825
| +5% | +$375K |
|
8
Healthpeak Properties
DOC
$15.1B
| $7.23M | 2.65% |
231,253
+20,300
| +10% | +$623K |
|
9
Deluxe
DLX
$1.18B
| $7.21M | 2.64% |
99,869
+6,582
| +7% | +$482K |
|
10
Abbott
ABT
$183B
| $6.81M | 2.5% |
153,343
+9,720
| +7% | +$420K |
|
11
Thor Industries
THO
$3.9B
| $6.73M | 2.47% |
69,996
-4,220
| -6% | -$438K |
|
|
BSJJ
12
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $6.72M | 2.47% |
274,565
+37,735
| +16% | +$919K |
|
13
Lowe's Companies
LOW
$117B
| $6.63M | 2.43% |
80,633
+1,250
| +2% | +$95.7K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $6.62M | 2.43% |
79,748
-7,377
| -8% | -$619K |
|
15
Becton Dickinson
BDX
$45.6B
| $6.47M | 2.37% |
36,153
-423
| -1% | -$73.7K |
|
|
BSJH
16
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $6.06M | 2.22% |
235,925
-300
| -0.1% | -$7.73K |
|
17
GE Aerospace
GE
$374B
| $5.85M | 2.15% |
40,975
-290
| -0.7% | -$42K |
|
|
BSJK
18
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $5.71M | 2.1% |
231,835
+80,210
| +53% | +$1.97M |
|
|
FLY
19
DELISTED
Fly Leasing Limited
FLY
| $5.6M | 2.05% |
426,531
-34,600
| -8% | -$473K |
|
20
Costco
COST
$422B
| $5.58M | 2.05% |
33,264
+245
| +0.7% | +$41.1K |
|
|
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.56M | 2.04% |
180,935
+6,609
| +4% | +$213K |
|
22
Donaldson
DCI
$10.9B
| $5.52M | 2.02% |
121,233
-1,321
| -1% | -$57.2K |
|
|
23
Williams-Sonoma
WSM
$26.9B
| $4.92M | 1.81% |
183,524
+40,582
| +28% | +$989K |
|
|
MSB
24
Mesabi Trust
MSB
$289M
| $4.72M | 1.73% |
314,555
-43,699
| -12% | -$630K |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.14M | 1.52% |
45,447
+1,408
| +3% | +$117K |
|
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LCM
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RFA
WA
SFE Investment Counsel's Q1 2017 Portfolio in Review
As of Q1 2017, SFE Investment Counsel held 115 positions worth $273M, up 5.2% from $259M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
SFE Investment Counsel's Q1 2017 filing shows 12 new, 42 increased, 47 reduced and 4 closed positions. Its largest new stake was First Republic Bank: 19,875 shares worth $1.86M. The largest sale was Verizon, an estimated $3.2M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- SFE Investment Counsel's largest Q1 2017 buy was First Republic Bank: 19,875 shares worth $1.86M.
- SFE Investment Counsel added most to Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2017, an estimated $1.97M increase.
- SFE Investment Counsel's biggest Q1 2017 reduction was Verizon, cutting an estimated $3.2M.
- SFE Investment Counsel fully exited B/E Aerospace Inc in Q1 2017, selling an estimated $2.8M.
- SFE Investment Counsel's ten largest holdings make up 29% of its $273M portfolio in Q1 2017.
- SFE Investment Counsel opened 12 new positions and closed 4 in Q1 2017.
- SFE Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $273M.
Based on SFE Investment Counsel's 13F filing for Q1 2017, filed 19 Apr 2017.