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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
+13.65%
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
$222M
AUM Growth
+$26.5M
(+14%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
129
New
10
Increased
35
Reduced
62
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$2.49M |
| 2 |
Take-Two Interactive
TTWO
|
+$2.2M |
| 3 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$2.03M |
| 4 |
JPMorgan Chase
JPM
|
+$1.53M |
| 5 |
NVIDIA
NVDA
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.82M |
| 2 |
Texas Instruments
TXN
|
+$1.28M |
| 3 |
Abbott
ABT
|
+$715K |
| 4 |
Healthpeak Properties
DOC
|
+$662K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$623K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.07% |
| 2 | Industrials | 12.84% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $9.01M | 4.06% |
189,700
+4,748
| +3% | +$201K |
|
|
2
Abbott
ABT
$183B
| $7.08M | 3.19% |
88,540
-9,607
| -10% | -$715K |
|
|
BSJK
3
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $7.01M | 3.16% |
291,076
+3,080
| +1% | +$73.8K |
|
|
BSJJ
4
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $6.92M | 3.12% |
288,460
-4,827
| -2% | -$116K |
|
|
BSJL
5
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $6.7M | 3.02% |
271,015
+39,587
| +17% | +$970K |
|
6
Lowe's Companies
LOW
$117B
| $6.69M | 3.01% |
61,092
-3,802
| -6% | -$379K |
|
7
Qualcomm
QCOM
$155B
| $6.66M | 3% |
116,716
+1,565
| +1% | +$84.5K |
|
8
Becton Dickinson
BDX
$45.6B
| $5.51M | 2.48% |
22,633
-479
| -2% | -$113K |
|
|
BSJM
9
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $5.49M | 2.47% |
224,453
+84,006
| +60% | +$2.03M |
|
10
Weyerhaeuser
WY
$18B
| $5.35M | 2.41% |
203,046
+36,774
| +22% | +$927K |
|
11
Oneok
OKE
$57.2B
| $5.14M | 2.32% |
73,578
-9,553
| -11% | -$619K |
|
12
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $5.1M | 2.3% |
318,036
-3,387
| -1% | -$53.1K |
|
|
13
FedEx
FDX
$72.7B
| $4.94M | 2.23% |
27,233
+14,083
| +107% | +$2.49M |
|
14
Costco
COST
$422B
| $4.91M | 2.21% |
20,259
-1,637
| -7% | -$358K |
|
15
Donaldson
DCI
$10.9B
| $4.85M | 2.19% |
96,942
-4,885
| -5% | -$236K |
|
16
Amazon
AMZN
$2.92T
| $4.61M | 2.08% |
51,820
+3,920
| +8% | +$326K |
|
17
Palo Alto Networks
PANW
$270B
| $4.4M | 1.98% |
108,678
-10,536
| -9% | -$391K |
|
|
18
AbbVie
ABBV
$443B
| $4.33M | 1.95% |
53,791
-22,229
| -29% | -$1.82M |
|
19
Cleveland-Cliffs
CLF
$6.57B
| $4.24M | 1.91% |
424,298
+48,805
| +13% | +$488K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $4.11M | 1.85% |
40,956
-1,803
| -4% | -$178K |
|
|
MSB
21
Mesabi Trust
MSB
$289M
| $4.07M | 1.83% |
138,783
-7,973
| -5% | -$228K |
|
22
Thor Industries
THO
$3.9B
| $3.67M | 1.66% |
58,904
+8,512
| +17% | +$539K |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.44M | 1.55% |
24,302
-4,747
| -16% | -$623K |
|
|
24
Take-Two Interactive
TTWO
$45.4B
| $3.41M | 1.54% |
36,116
+22,644
| +168% | +$2.2M |
|
|
25
JPMorgan Chase
JPM
$935B
| $3.37M | 1.52% |
33,274
+14,869
| +81% | +$1.53M |
|
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LCM
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RFA
WA
SFE Investment Counsel's Q1 2019 Portfolio in Review
As of Q1 2019, SFE Investment Counsel held 129 positions worth $222M, up 14% from $195M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
SFE Investment Counsel's Q1 2019 filing shows 10 new, 35 increased, 62 reduced and 13 closed positions. Its largest new stake was Sysco: 10,670 shares worth $712K. The largest sale was AbbVie, an estimated $1.82M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
- SFE Investment Counsel's largest Q1 2019 buy was Sysco: 10,670 shares worth $712K.
- SFE Investment Counsel added most to FedEx in Q1 2019, an estimated $2.49M increase.
- SFE Investment Counsel's biggest Q1 2019 reduction was AbbVie, cutting an estimated $1.82M.
- SFE Investment Counsel fully exited Texas Instruments in Q1 2019, selling an estimated $1.28M.
- SFE Investment Counsel's ten largest holdings make up 30% of its $222M portfolio in Q1 2019.
- SFE Investment Counsel opened 10 new positions and closed 13 in Q1 2019.
- SFE Investment Counsel's portfolio value rose 14% quarter-over-quarter to $222M.
Based on SFE Investment Counsel's 13F filing for Q1 2019, filed 8 May 2019.