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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
+7.59%
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
$260M
AUM Growth
+$18M
Cap. Flow
+$3.22M
Cap. Flow %
1.24%
Top 10 Hldgs %
28.96%
Holding
128
New
4
Increased
54
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.29M
2
META icon
Meta Platforms (Facebook)
META
+$1.28M
3
NEWR
New Relic, Inc.
NEWR
+$1.25M
4
ALB icon
Albemarle
ALB
+$933K
5
JPM icon
JPMorgan Chase
JPM
+$858K

Top Sells

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$3.05M
2
WBA
Walgreens Boots Alliance
WBA
+$628K
3
QCOM icon
Qualcomm
QCOM
+$504K
4
COST icon
Costco
COST
+$499K
5
AAPL icon
Apple
AAPL
+$478K

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Technology 14.43%
3 Industrials 14.11%
4 Consumer Discretionary 7.96%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.3M 3.95%
181,696
-9,188
-5% -$478K
QCOM icon
2
Qualcomm
QCOM
$155B
$8.05M 3.1%
111,776
-7,660
-6% -$504K
ABT icon
3
Abbott
ABT
$183B
$7.95M 3.06%
108,301
-2,632
-2% -$173K
LOW icon
4
Lowe's Companies
LOW
$117B
$7.72M 2.97%
67,213
-3,558
-5% -$371K
BSJK
5
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$7.43M 2.86%
305,315
+2,484
+0.8% +$60.4K
ABBV icon
6
AbbVie
ABBV
$443B
$7.27M 2.8%
76,826
+1,466
+2% +$139K
BSJJ
7
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$7.17M 2.76%
295,236
+5,228
+2% +$127K
BSJI
8
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$6.78M 2.61%
269,660
-3,237
-1% -$81.3K
WY icon
9
Weyerhaeuser
WY
$18B
$6.39M 2.46%
198,032
+7,399
+4% +$257K
BDX icon
10
Becton Dickinson
BDX
$45.6B
$6.18M 2.38%
24,263
-966
-4% -$238K
BSJL
11
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$6.11M 2.35%
246,684
+8,603
+4% +$213K
THO icon
12
Thor Industries
THO
$3.9B
$6.06M 2.33%
72,371
+6,404
+10% +$613K
DCI icon
13
Donaldson
DCI
$10.9B
$6.05M 2.33%
103,819
+608
+0.6% +$30.5K
KYN icon
14
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$5.59M 2.15%
312,921
+2,186
+0.7% +$40.8K
COST icon
15
Costco
COST
$422B
$5.49M 2.12%
23,377
-2,215
-9% -$499K
OKE icon
16
Oneok
OKE
$57.2B
$5.35M 2.06%
78,881
-4,079
-5% -$279K
KBE icon
17
State Street SPDR S&P Bank ETF
KBE
$1.64B
$5.07M 1.95%
108,885
+2,678
+3% +$130K
CLF icon
18
Cleveland-Cliffs
CLF
$6.57B
$4.54M 1.75%
359,021
-28,673
-7% -$295K
FRC
19
DELISTED
First Republic Bank
FRC
$4.53M 1.74%
47,175
-29
-0.1% -$2.92K
PANW icon
20
Palo Alto Networks
PANW
$270B
$4.45M 1.71%
118,554
-5,652
-5% -$206K
MSB
21
Mesabi Trust
MSB
$289M
$4.37M 1.68%
164,924
-5,109
-3% -$139K
FDX icon
22
FedEx
FDX
$72.7B
$3.95M 1.52%
16,387
+3,488
+27% +$845K
BSJM
23
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.94M 1.52%
159,734
+17,990
+13% +$442K
AMZN icon
24
Amazon
AMZN
$2.92T
$3.76M 1.45%
37,560
-2,500
-6% -$235K
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
$3.48M 1.34%
31,081
+329
+1% +$37.2K
1
2 3 4 5

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SFE Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, SFE Investment Counsel held 128 positions worth $260M, up 7.5% from $242M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SFE Investment Counsel's Q3 2018 filing shows 4 new, 54 increased, 53 reduced and 3 closed positions. Its largest new stake was Albemarle: 9,638 shares worth $962K. The largest sale was Deluxe, an estimated $3.05M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • SFE Investment Counsel's largest Q3 2018 buy was Albemarle: 9,638 shares worth $962K.
  • SFE Investment Counsel added most to Cummins in Q3 2018, an estimated $1.29M increase.
  • SFE Investment Counsel's biggest Q3 2018 reduction was Deluxe, cutting an estimated $3.05M.
  • SFE Investment Counsel fully exited Hain Celestial in Q3 2018, selling an estimated $468K.
  • SFE Investment Counsel's ten largest holdings make up 29% of its $260M portfolio in Q3 2018.
  • SFE Investment Counsel opened 4 new positions and closed 3 in Q3 2018.
  • SFE Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $260M.

Based on SFE Investment Counsel's 13F filing for Q3 2018, filed 31 Oct 2018.