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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
+0.76%
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
$246M
AUM Growth
-$26.3M
(-9.7%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
117
New
6
Increased
20
Reduced
77
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Varex Imaging
VREX
|
+$1.77M |
| 2 |
Cleveland-Cliffs
CLF
|
+$1.33M |
| 3 |
Waters Corp
WAT
|
+$805K |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$702K |
| 5 |
MKS Inc
MKSI
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.57M |
| 2 |
Verizon
VZ
|
+$1.43M |
| 3 |
AbbVie
ABBV
|
+$1.34M |
| 4 |
Donaldson
DCI
|
+$1.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.94% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 12.86% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Real Estate | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $9.04M | 3.67% |
251,036
-69,408
| -22% | -$2.57M |
|
2
Qualcomm
QCOM
$155B
| $7.4M | 3.01% |
134,016
-3,830
| -3% | -$214K |
|
3
Healthpeak Properties
DOC
$15.1B
| $7.32M | 2.97% |
228,906
-2,347
| -1% | -$74.4K |
|
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $7.29M | 2.96% |
386,476
-33,164
| -8% | -$641K |
|
5
Abbott
ABT
$183B
| $7.1M | 2.88% |
146,085
-7,258
| -5% | -$329K |
|
6
Thor Industries
THO
$3.9B
| $7.04M | 2.86% |
67,393
-2,603
| -4% | -$252K |
|
7
Deluxe
DLX
$1.18B
| $6.77M | 2.75% |
97,745
-2,124
| -2% | -$148K |
|
8
Wells Fargo
WFC
$261B
| $6.76M | 2.75% |
122,064
-18,630
| -13% | -$998K |
|
|
9
AbbVie
ABBV
$443B
| $6.73M | 2.73% |
92,826
-19,914
| -18% | -$1.34M |
|
10
Weyerhaeuser
WY
$18B
| $6.73M | 2.73% |
200,783
-25,525
| -11% | -$859K |
|
|
BSJI
11
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $6.6M | 2.68% |
259,835
-26,680
| -9% | -$676K |
|
|
BSJJ
12
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $6.48M | 2.63% |
262,745
-11,820
| -4% | -$290K |
|
13
Becton Dickinson
BDX
$45.6B
| $5.94M | 2.41% |
31,212
-4,941
| -14% | -$902K |
|
|
BSJK
14
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $5.68M | 2.31% |
228,680
-3,155
| -1% | -$78.1K |
|
|
BSJH
15
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $5.31M | 2.16% |
206,525
-29,400
| -12% | -$756K |
|
16
Lowe's Companies
LOW
$117B
| $5.27M | 2.14% |
68,005
-12,628
| -16% | -$1.03M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $5.06M | 2.06% |
64,658
-15,090
| -19% | -$1.24M |
|
|
FLY
18
DELISTED
Fly Leasing Limited
FLY
| $4.98M | 2.02% |
370,215
-56,316
| -13% | -$732K |
|
19
GE Aerospace
GE
$374B
| $4.75M | 1.93% |
36,732
-4,243
| -10% | -$582K |
|
20
Costco
COST
$422B
| $4.7M | 1.91% |
29,356
-3,908
| -12% | -$673K |
|
21
Palo Alto Networks
PANW
$270B
| $4.24M | 1.72% |
190,230
+7,578
| +4% | +$153K |
|
|
22
Donaldson
DCI
$10.9B
| $4.23M | 1.72% |
92,935
-28,298
| -23% | -$1.3M |
|
23
Williams-Sonoma
WSM
$26.9B
| $4.21M | 1.71% |
173,750
-9,774
| -5% | -$249K |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.21M | 1.71% |
40,770
-4,677
| -10% | -$450K |
|
|
MSB
25
Mesabi Trust
MSB
$289M
| $4.02M | 1.63% |
294,631
-19,924
| -6% | -$283K |
|
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AP
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ACM
WCM
LCM
FTC
RFA
WA
SFE Investment Counsel's Q2 2017 Portfolio in Review
As of Q2 2017, SFE Investment Counsel held 117 positions worth $246M, down 9.7% from $273M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
SFE Investment Counsel withdrew a net $26.1M in Q2 2017, closing 9 positions and reducing 77 holdings. Its most notable exit was Capri Holdings, an estimated $878K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
Against the trend, SFE Investment Counsel opened a new position in Varex Imaging worth $1.76M.
- SFE Investment Counsel's largest Q2 2017 buy was Varex Imaging: 52,107 shares worth $1.76M.
- SFE Investment Counsel added most to Cleveland-Cliffs in Q2 2017, an estimated $1.33M increase.
- SFE Investment Counsel's biggest Q2 2017 reduction was Apple, cutting an estimated $2.57M.
- SFE Investment Counsel fully exited Capri Holdings in Q2 2017, selling an estimated $878K.
- SFE Investment Counsel's ten largest holdings make up 29% of its $246M portfolio in Q2 2017.
- SFE Investment Counsel opened 6 new positions and closed 9 in Q2 2017.
- SFE Investment Counsel's portfolio value fell 9.7% quarter-over-quarter to $246M.
Based on SFE Investment Counsel's 13F filing for Q2 2017, filed 3 Aug 2017.