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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
+5.04%
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
$238M
AUM Growth
-$8.41M
(-3.4%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
118
New
10
Increased
22
Reduced
74
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$2.51M |
| 2 |
Amazon
AMZN
|
+$1.47M |
| 3 |
FedEx
FDX
|
+$1.2M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$823K |
| 5 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$3.72M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$2.53M |
| 3 |
FLY
Fly Leasing Limited
FLY
|
+$1.95M |
| 4 |
Wells Fargo
WFC
|
+$1.82M |
| 5 |
Helmerich & Payne
HP
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.49% |
| 2 | Healthcare | 16.36% |
| 3 | Technology | 13.38% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Real Estate | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $8.77M | 3.69% |
227,484
-23,552
| -9% | -$914K |
|
2
Thor Industries
THO
$3.9B
| $7.77M | 3.27% |
61,693
-5,700
| -8% | -$615K |
|
3
AbbVie
ABBV
$443B
| $7.21M | 3.03% |
81,166
-11,660
| -13% | -$888K |
|
4
Deluxe
DLX
$1.18B
| $7.01M | 2.95% |
96,132
-1,613
| -2% | -$112K |
|
5
Qualcomm
QCOM
$155B
| $6.79M | 2.85% |
130,893
-3,123
| -2% | -$165K |
|
6
Abbott
ABT
$183B
| $6.77M | 2.85% |
126,855
-19,230
| -13% | -$965K |
|
7
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $6.74M | 2.83% |
370,931
-15,545
| -4% | -$279K |
|
8
Weyerhaeuser
WY
$18B
| $6.71M | 2.82% |
197,079
-3,704
| -2% | -$122K |
|
|
BSJI
9
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $6.58M | 2.77% |
259,785
-50
| -0% | -$1.26K |
|
|
BSJJ
10
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $6.54M | 2.75% |
264,665
+1,920
| +0.7% | +$47.3K |
|
11
Healthpeak Properties
DOC
$15.1B
| $6.02M | 2.53% |
216,246
-12,660
| -6% | -$381K |
|
|
BSJK
12
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $5.96M | 2.51% |
238,895
+10,215
| +4% | +$254K |
|
|
MSB
13
Mesabi Trust
MSB
$289M
| $5.71M | 2.4% |
248,026
-46,605
| -16% | -$732K |
|
14
Lowe's Companies
LOW
$117B
| $5.46M | 2.29% |
68,270
+265
| +0.4% | +$20.3K |
|
15
Becton Dickinson
BDX
$45.6B
| $5.37M | 2.26% |
28,090
-3,122
| -10% | -$605K |
|
|
BSJH
16
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $4.94M | 2.08% |
192,235
-14,290
| -7% | -$367K |
|
|
17
Wells Fargo
WFC
$261B
| $4.85M | 2.04% |
87,887
-34,177
| -28% | -$1.82M |
|
18
Costco
COST
$422B
| $4.63M | 1.95% |
28,212
-1,144
| -4% | -$180K |
|
19
GE Aerospace
GE
$374B
| $4.44M | 1.87% |
38,304
+1,572
| +4% | +$190K |
|
20
Palo Alto Networks
PANW
$270B
| $4.22M | 1.78% |
175,794
-14,436
| -8% | -$329K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $4.16M | 1.75% |
53,878
-10,780
| -17% | -$864K |
|
22
Donaldson
DCI
$10.9B
| $3.69M | 1.55% |
80,432
-12,503
| -13% | -$578K |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.6M | 1.51% |
35,959
-4,811
| -12% | -$494K |
|
24
US Bancorp
USB
$98.2B
| $3.22M | 1.35% |
60,105
+1,195
| +2% | +$62.5K |
|
|
FLY
25
DELISTED
Fly Leasing Limited
FLY
| $3.2M | 1.35% |
228,145
-142,070
| -38% | -$1.95M |
|
Similar funds
AP
PSP
ACM
WCM
LCM
FTC
RFA
WA
SFE Investment Counsel's Q3 2017 Portfolio in Review
As of Q3 2017, SFE Investment Counsel held 118 positions worth $238M, down 3.4% from $246M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
SFE Investment Counsel withdrew a net $16.4M in Q3 2017, closing 4 positions and reducing 74 holdings. Its most notable exit was Oneok Partners LP, an estimated $2.53M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, SFE Investment Counsel opened a new position in Amazon worth $1.44M.
- SFE Investment Counsel's largest Q3 2017 buy was Amazon: 30,020 shares worth $1.44M.
- SFE Investment Counsel added most to Oneok in Q3 2017, an estimated $2.51M increase.
- SFE Investment Counsel's biggest Q3 2017 reduction was Williams-Sonoma, cutting an estimated $3.72M.
- SFE Investment Counsel fully exited Oneok Partners LP in Q3 2017, selling an estimated $2.53M.
- SFE Investment Counsel's ten largest holdings make up 30% of its $238M portfolio in Q3 2017.
- SFE Investment Counsel opened 10 new positions and closed 4 in Q3 2017.
- SFE Investment Counsel's portfolio value fell 3.4% quarter-over-quarter to $238M.
Based on SFE Investment Counsel's 13F filing for Q3 2017, filed 1 Nov 2017.