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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
-1.53%
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
$193M
AUM Growth
-$54.8M
(-22%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-25.44%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
118
New
5
Increased
27
Reduced
63
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.67M |
| 2 |
Limoneira
LMNR
|
+$1.27M |
| 3 |
NVIDIA
NVDA
|
+$849K |
| 4 |
FRC
First Republic Bank
FRC
|
+$782K |
| 5 |
Kinder Morgan
KMI
|
+$629K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.15% |
| 2 | Industrials | 17.54% |
| 3 | Technology | 17.06% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Energy | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $8.44M | 4.37% |
201,104
-7,924
| -4% | -$341K |
|
2
Abbott
ABT
$183B
| $7M | 3.63% |
116,870
-7,680
| -6% | -$463K |
|
3
Deluxe
DLX
$1.18B
| $6.9M | 3.58% |
93,202
-7,838
| -8% | -$580K |
|
4
AbbVie
ABBV
$443B
| $6.59M | 3.42% |
69,638
-6,397
| -8% | -$703K |
|
5
Weyerhaeuser
WY
$18B
| $6.52M | 3.38% |
186,168
-15,008
| -7% | -$530K |
|
6
Qualcomm
QCOM
$155B
| $6.4M | 3.32% |
115,518
-14,806
| -11% | -$943K |
|
7
Thor Industries
THO
$3.9B
| $6.36M | 3.3% |
55,261
-388
| -0.7% | -$51.8K |
|
8
Lowe's Companies
LOW
$117B
| $6.06M | 3.14% |
69,025
-1,880
| -3% | -$178K |
|
9
Becton Dickinson
BDX
$45.6B
| $5.33M | 2.76% |
25,209
-2,115
| -8% | -$463K |
|
10
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $5.27M | 2.73% |
319,759
+3,485
| +1% | +$63.7K |
|
11
Oneok
OKE
$57.2B
| $4.89M | 2.54% |
85,946
-661
| -0.8% | -$37.9K |
|
12
Costco
COST
$422B
| $4.8M | 2.49% |
25,486
-2,827
| -10% | -$533K |
|
13
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $4.72M | 2.45% |
98,590
+8,077
| +9% | +$401K |
|
|
MSB
14
Mesabi Trust
MSB
$289M
| $4.45M | 2.31% |
172,920
-31,368
| -15% | -$842K |
|
15
Donaldson
DCI
$10.9B
| $4.41M | 2.29% |
97,947
+10,735
| +12% | +$514K |
|
16
Palo Alto Networks
PANW
$270B
| $4.37M | 2.26% |
144,276
-27,900
| -16% | -$775K |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $3.91M | 2.03% |
42,268
+8,473
| +25% | +$782K |
|
|
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.68M | 1.91% |
29,973
-5,655
| -16% | -$674K |
|
19
Intel
INTC
$455B
| $3.53M | 1.83% |
67,705
-5,290
| -7% | -$251K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $3.08M | 1.6% |
47,070
-7,305
| -13% | -$522K |
|
21
Amazon
AMZN
$2.92T
| $3.03M | 1.57% |
41,900
-760
| -2% | -$54.3K |
|
22
Johnson & Johnson
JNJ
$618B
| $2.78M | 1.44% |
21,727
-519
| -2% | -$70.2K |
|
23
Wells Fargo
WFC
$261B
| $2.74M | 1.42% |
52,327
-19,970
| -28% | -$1.19M |
|
24
NextEra Energy
NEE
$181B
| $2.73M | 1.41% |
66,780
-3,380
| -5% | -$130K |
|
25
Boeing
BA
$171B
| $2.69M | 1.4% |
8,214
-2,802
| -25% | -$947K |
|
Similar funds
AP
PSP
ACM
WCM
LCM
FTC
RFA
WA
SFE Investment Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, SFE Investment Counsel held 118 positions worth $193M, down 22% from $248M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
SFE Investment Counsel withdrew a net $49.1M in Q1 2018, closing 13 positions and reducing 63 holdings. Its most notable exit was Invesco BulletShares 2019 High Yield Corporate Bond ETF, an estimated $7.13M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, SFE Investment Counsel opened a new position in Limoneira worth $1.39M.
- SFE Investment Counsel's largest Q1 2018 buy was Limoneira: 58,760 shares worth $1.39M.
- SFE Investment Counsel added most to Starbucks in Q1 2018, an estimated $1.67M increase.
- SFE Investment Counsel's biggest Q1 2018 reduction was Healthpeak Properties, cutting an estimated $2.24M.
- SFE Investment Counsel fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q1 2018, selling an estimated $7.13M.
- SFE Investment Counsel's ten largest holdings make up 34% of its $193M portfolio in Q1 2018.
- SFE Investment Counsel opened 5 new positions and closed 13 in Q1 2018.
- SFE Investment Counsel's portfolio value fell 22% quarter-over-quarter to $193M.
Based on SFE Investment Counsel's 13F filing for Q1 2018, filed 1 May 2018.