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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
+5.99%
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
$248M
AUM Growth
+$9.81M
Cap. Flow
-$1.85M
Cap. Flow %
-0.75%
Top 10 Hldgs %
30.5%
Holding
119
New
5
Increased
55
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.29M
2
OKE icon
Oneok
OKE
+$1.81M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.26M
4
CMI icon
Cummins
CMI
+$1.18M
5
WDAY icon
Workday
WDAY
+$1.09M

Top Sells

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$4.94M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.12M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$2.04M
4
GE icon
GE Aerospace
GE
+$1.57M
5
DOC icon
Healthpeak Properties
DOC
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 16.5%
2 Industrials 15.95%
3 Technology 14.61%
4 Consumer Discretionary 7.3%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.84M 3.57%
209,028
-18,456
-8% -$771K
THO icon
2
Thor Industries
THO
$3.9B
$8.39M 3.39%
55,649
-6,044
-10% -$840K
QCOM icon
3
Qualcomm
QCOM
$155B
$8.34M 3.37%
130,324
-569
-0.4% -$34.5K
DLX icon
4
Deluxe
DLX
$1.18B
$7.76M 3.14%
101,040
+4,908
+5% +$354K
ABBV icon
5
AbbVie
ABBV
$443B
$7.35M 2.97%
76,035
-5,131
-6% -$484K
BSJJ
6
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$7.13M 2.88%
292,338
+27,673
+10% +$679K
ABT icon
7
Abbott
ABT
$183B
$7.11M 2.87%
124,550
-2,305
-2% -$128K
WY icon
8
Weyerhaeuser
WY
$18B
$7.09M 2.86%
201,176
+4,097
+2% +$145K
BSJK
9
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$6.94M 2.8%
282,759
+43,864
+18% +$1.08M
BSJI
10
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$6.59M 2.66%
262,600
+2,815
+1% +$70.9K
LOW icon
11
Lowe's Companies
LOW
$117B
$6.59M 2.66%
70,905
+2,635
+4% +$218K
KYN icon
12
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$6.03M 2.43%
316,274
-54,657
-15% -$899K
BDX icon
13
Becton Dickinson
BDX
$45.6B
$5.71M 2.3%
27,324
-766
-3% -$160K
COST icon
14
Costco
COST
$422B
$5.27M 2.13%
28,313
+101
+0.4% +$17.4K
MSB
15
Mesabi Trust
MSB
$289M
$5.14M 2.07%
204,288
-43,738
-18% -$1.02M
OKE icon
16
Oneok
OKE
$57.2B
$4.63M 1.87%
86,607
+33,979
+65% +$1.81M
DOC icon
17
Healthpeak Properties
DOC
$15.1B
$4.4M 1.78%
168,630
-47,616
-22% -$1.26M
WFC icon
18
Wells Fargo
WFC
$261B
$4.39M 1.77%
72,297
-15,590
-18% -$880K
KBE icon
19
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.29M 1.73%
90,513
+49,688
+122% +$2.29M
DCI icon
20
Donaldson
DCI
$10.9B
$4.27M 1.72%
87,212
+6,780
+8% +$323K
PANW icon
21
Palo Alto Networks
PANW
$270B
$4.16M 1.68%
172,176
-3,618
-2% -$88K
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
$3.96M 1.6%
35,628
-331
-0.9% -$35.6K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$3.95M 1.59%
54,375
+497
+0.9% +$35K
BSJL
24
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.88M 1.57%
155,602
+50,162
+48% +$1.26M
INTC icon
25
Intel
INTC
$455B
$3.37M 1.36%
72,995
-2,290
-3% -$99.9K
1
2 3 4 5

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PSP
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ACM
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WCM
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LCM
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FTC
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SFE Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, SFE Investment Counsel held 119 positions worth $248M, up 4.1% from $238M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SFE Investment Counsel's Q4 2017 filing shows 5 new, 55 increased, 43 reduced and 6 closed positions. Its largest new stake was Workday: 10,232 shares worth $1.04M. The largest sale was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, an estimated $4.94M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • SFE Investment Counsel's largest Q4 2017 buy was Workday: 10,232 shares worth $1.04M.
  • SFE Investment Counsel added most to State Street SPDR S&P Bank ETF in Q4 2017, an estimated $2.29M increase.
  • SFE Investment Counsel's biggest Q4 2017 reduction was Chicago Bridge & Iron Nv, cutting an estimated $2.04M.
  • SFE Investment Counsel fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $4.94M.
  • SFE Investment Counsel's ten largest holdings make up 31% of its $248M portfolio in Q4 2017.
  • SFE Investment Counsel opened 5 new positions and closed 6 in Q4 2017.
  • SFE Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $248M.

Based on SFE Investment Counsel's 13F filing for Q4 2017, filed 6 Feb 2018.