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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
+2.5%
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
$234M
AUM Growth
+$11.6M
(+5.2%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
118
New
2
Increased
61
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cleveland-Cliffs
CLF
|
+$2.04M |
| 2 |
CVS Health
CVS
|
+$1.11M |
| 3 |
Thor Industries
THO
|
+$1.07M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$902K |
| 5 |
FedEx
FDX
|
+$804K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.01M |
| 2 |
3M
MMM
|
+$1.35M |
| 3 |
AbbVie
ABBV
|
+$987K |
| 4 |
Nucor
NUE
|
+$849K |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$609K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.57% |
| 2 | Healthcare | 13.11% |
| 3 | Industrials | 12.26% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $9.24M | 3.96% |
186,836
-2,864
| -2% | -$140K |
|
2
Abbott
ABT
$183B
| $7.24M | 3.1% |
86,062
-2,478
| -3% | -$195K |
|
|
BSJK
3
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $7.21M | 3.09% |
299,366
+8,290
| +3% | +$200K |
|
|
BSJL
4
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $6.99M | 2.99% |
283,131
+12,116
| +4% | +$299K |
|
|
BSJJ
5
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $6.94M | 2.97% |
289,620
+1,160
| +0.4% | +$27.8K |
|
|
6
Qualcomm
QCOM
$155B
| $6.79M | 2.91% |
89,222
-27,494
| -24% | -$2.01M |
|
|
7
Cleveland-Cliffs
CLF
$6.57B
| $6.73M | 2.88% |
631,052
+206,754
| +49% | +$2.04M |
|
8
Lowe's Companies
LOW
$117B
| $5.99M | 2.56% |
59,343
-1,749
| -3% | -$184K |
|
9
Becton Dickinson
BDX
$45.6B
| $5.97M | 2.56% |
24,276
+1,643
| +7% | +$382K |
|
10
Weyerhaeuser
WY
$18B
| $5.96M | 2.55% |
226,454
+23,408
| +12% | +$595K |
|
|
BSJM
11
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $5.95M | 2.55% |
242,623
+18,170
| +8% | +$445K |
|
12
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $5.32M | 2.28% |
347,237
+29,201
| +9% | +$455K |
|
13
Costco
COST
$422B
| $5.24M | 2.25% |
19,844
-415
| -2% | -$103K |
|
|
14
FedEx
FDX
$72.7B
| $5.22M | 2.24% |
31,825
+4,592
| +17% | +$804K |
|
15
Amazon
AMZN
$2.92T
| $5.21M | 2.23% |
55,020
+3,200
| +6% | +$298K |
|
16
Oneok
OKE
$57.2B
| $5.14M | 2.2% |
74,761
+1,183
| +2% | +$79.7K |
|
17
Donaldson
DCI
$10.9B
| $4.94M | 2.11% |
97,052
+110
| +0.1% | +$5.59K |
|
|
18
Thor Industries
THO
$3.9B
| $4.48M | 1.92% |
76,602
+17,698
| +30% | +$1.07M |
|
19
Take-Two Interactive
TTWO
$45.4B
| $4.33M | 1.85% |
38,123
+2,007
| +6% | +$207K |
|
20
JPMorgan Chase
JPM
$935B
| $4.2M | 1.8% |
37,572
+4,298
| +13% | +$474K |
|
21
Palo Alto Networks
PANW
$270B
| $4.11M | 1.76% |
121,062
+12,384
| +11% | +$463K |
|
|
MSB
22
Mesabi Trust
MSB
$289M
| $4.07M | 1.74% |
138,008
-775
| -0.6% | -$23.1K |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $3.91M | 1.67% |
40,001
-955
| -2% | -$96.2K |
|
24
Cummins
CMI
$87.5B
| $3.27M | 1.4% |
19,092
+1,629
| +9% | +$267K |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.25M | 1.39% |
23,901
-401
| -2% | -$53.6K |
|
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AP
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ACM
WCM
LCM
FTC
RFA
WA
SFE Investment Counsel's Q2 2019 Portfolio in Review
As of Q2 2019, SFE Investment Counsel held 118 positions worth $234M, up 5.2% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
SFE Investment Counsel deployed $7.33M of net new capital in Q2 2019, opening 2 new positions and adding to 61 existing holdings. Its largest new stake was Williams-Sonoma: 11,524 shares worth $375K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Qualcomm, an estimated $2.01M trimmed.
- SFE Investment Counsel's largest Q2 2019 buy was Williams-Sonoma: 11,524 shares worth $375K.
- SFE Investment Counsel added most to Cleveland-Cliffs in Q2 2019, an estimated $2.04M increase.
- SFE Investment Counsel's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $2.01M.
- SFE Investment Counsel fully exited Nucor in Q2 2019, selling an estimated $849K.
- SFE Investment Counsel's ten largest holdings make up 30% of its $234M portfolio in Q2 2019.
- SFE Investment Counsel opened 2 new positions and closed 7 in Q2 2019.
- SFE Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $234M.
Based on SFE Investment Counsel's 13F filing for Q2 2019, filed 26 Jul 2019.