Filed: 2/10/2023ACC: 0001085146-23-000970
📋 What this filing means
SFE INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $321.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$321.49M
Total AUM (reported)
5.67M
Total Shares
Allocation by class
COM$249.20M77.5%
COM NEW$14.86M4.6%
BULSHS 2025 HY$6.81M2.1%
BULSHS 2024 HY$6.54M2.0%
INVSCO BLSH 26$6.12M1.9%
CL A$4.91M1.5%
CAP STK CL C$3.89M1.2%
Portfolio Concentration
Top 3$38.82M12.1%
4–10$58.89M18.3%
11–25$84.66M26.3%
Rest$139.11M43.3%
Top 3 weight
12.1%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 5.67M
Sole
Full voting authority
1.23M
shares
% of voting shares21.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.44M
shares
% of voting shares78.4%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 78.4% of voting shares
Institutional Holdings112
Rows:
CLEVELAND-CLIFFS INC NEW
SOLEShares726.34K
TypeSH
Market value$14.80M
4.60%
Sole
165K
Shared
0.00
None
561.34K
APPLE INC
SOLEShares94.99K
TypeSH
Market value$12.85M
4.00%
Sole
23.27K
Shared
0.00
None
71.72K
ONEOK INC NEW
SOLEShares160.52K
TypeSH
Market value$11.17M
3.48%
Sole
36.35K
Shared
0.00
None
124.17K
QUALCOMM INC
SOLEShares91.36K
TypeSH
Market value$10.74M
3.34%
Sole
21.59K
Shared
0.00
None
69.77K
JPMORGAN CHASE & CO
SOLEShares73.99K
TypeSH
Market value$9.97M
3.10%
Sole
16.86K
Shared
0.00
None
57.13K
LOWES COS INC
SOLEShares41.24K
TypeSH
Market value$8.34M
2.59%
Sole
7.77K
Shared
0.00
None
33.46K
BRISTOL-MYERS SQUIBB CO
SOLEShares106.67K
TypeSH
Market value$7.87M
2.45%
Sole
21.70K
Shared
0.00
None
84.97K
BROADCOM INC
SOLEShares13.75K
TypeSH
Market value$7.75M
2.41%
Sole
3.85K
Shared
0.00
None
9.90K
BECTON DICKINSON & CO
SOLEShares28.51K
TypeSH
Market value$7.24M
2.25%
Sole
2.82K
Shared
0.00
None
25.69K
PALO ALTO NETWORKS INC
SOLEShares49.70K
TypeSH
Market value$6.99M
2.18%
Sole
8.80K
Shared
0.00
None
40.90K
INVESCO EXCH TRD SLF IDX FD
SOLEShares302.86K
TypeSH
Market value$6.81M
2.12%
Sole
41.16K
Shared
0.00
None
261.70K
INVESCO EXCH TRD SLF IDX FD
SOLEShares290.90K
TypeSH
Market value$6.54M
2.03%
Sole
41.47K
Shared
0.00
None
249.44K
ABBOTT LABS
SOLEShares58.16K
TypeSH
Market value$6.50M
2.02%
Sole
9.56K
Shared
0.00
None
48.60K
CUMMINS INC
SOLEShares26.95K
TypeSH
Market value$6.35M
1.97%
Sole
7.19K
Shared
0.00
None
19.77K
NVIDIA CORPORATION
SOLEShares37.13K
TypeSH
Market value$6.23M
1.94%
Sole
7.75K
Shared
0.00
None
29.38K
INVESCO EXCH TRD SLF IDX FD
SOLEShares265.44K
TypeSH
Market value$6.12M
1.90%
Sole
35.11K
Shared
0.00
None
230.33K
FISERV INC
SOLEShares56.74K
TypeSH
Market value$5.80M
1.80%
Sole
13.45K
Shared
0.00
None
43.29K
ABBVIE INC
SOLEShares36.58K
TypeSH
Market value$5.44M
1.69%
Sole
5.89K
Shared
0.00
None
30.69K
US BANCORP DEL
SOLEShares117.76K
TypeSH
Market value$5.37M
1.67%
Sole
32.83K
Shared
0.00
None
84.93K
DONALDSON INC
SOLEShares89.94K
TypeSH
Market value$5.30M
1.65%
Sole
12.50K
Shared
0.00
None
77.43K
AMAZON COM INC
SOLEShares56.05K
TypeSH
Market value$5.25M
1.63%
Sole
12.13K
Shared
0.00
None
43.92K
FIRST SOLAR INC
SOLEShares31.79K
TypeSH
Market value$5.25M
1.63%
Sole
7.08K
Shared
0.00
None
24.71K
COSTCO WHSL CORP NEW
SOLEShares9.83K
TypeSH
Market value$4.62M
1.44%
Sole
1.79K
Shared
0.00
None
8.04K
PFIZER INC
SOLEShares101.50K
TypeSH
Market value$4.56M
1.42%
Sole
23.80K
Shared
0.00
None
77.69K
WEYERHAEUSER CO MTN BE
SOLEShares145.53K
TypeSH
Market value$4.53M
1.41%
Sole
22.70K
Shared
0.00
None
122.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLEVELAND-CLIFFS INC NEWSOLE | COM | 726.34K | SH | $14.80M 4.60% | 165K | 0.00 | 561.34K |
APPLE INCSOLE | COM | 94.99K | SH | $12.85M 4.00% | 23.27K | 0.00 | 71.72K |
ONEOK INC NEWSOLE | COM | 160.52K | SH | $11.17M 3.48% | 36.35K | 0.00 | 124.17K |
QUALCOMM INCSOLE | COM | 91.36K | SH | $10.74M 3.34% | 21.59K | 0.00 | 69.77K |
JPMORGAN CHASE & COSOLE | COM | 73.99K | SH | $9.97M 3.10% | 16.86K | 0.00 | 57.13K |
LOWES COS INCSOLE | COM | 41.24K | SH | $8.34M 2.59% | 7.77K | 0.00 | 33.46K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 106.67K | SH | $7.87M 2.45% | 21.70K | 0.00 | 84.97K |
BROADCOM INCSOLE | COM | 13.75K | SH | $7.75M 2.41% | 3.85K | 0.00 | 9.90K |
BECTON DICKINSON & COSOLE | COM | 28.51K | SH | $7.24M 2.25% | 2.82K | 0.00 | 25.69K |
PALO ALTO NETWORKS INCSOLE | COM | 49.70K | SH | $6.99M 2.18% | 8.80K | 0.00 | 40.90K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 302.86K | SH | $6.81M 2.12% | 41.16K | 0.00 | 261.70K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 290.90K | SH | $6.54M 2.03% | 41.47K | 0.00 | 249.44K |
ABBOTT LABSSOLE | COM | 58.16K | SH | $6.50M 2.02% | 9.56K | 0.00 | 48.60K |
CUMMINS INCSOLE | COM | 26.95K | SH | $6.35M 1.97% | 7.19K | 0.00 | 19.77K |
NVIDIA CORPORATIONSOLE | COM | 37.13K | SH | $6.23M 1.94% | 7.75K | 0.00 | 29.38K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 265.44K | SH | $6.12M 1.90% | 35.11K | 0.00 | 230.33K |
FISERV INCSOLE | COM | 56.74K | SH | $5.80M 1.80% | 13.45K | 0.00 | 43.29K |
ABBVIE INCSOLE | COM | 36.58K | SH | $5.44M 1.69% | 5.89K | 0.00 | 30.69K |
US BANCORP DELSOLE | COM NEW | 117.76K | SH | $5.37M 1.67% | 32.83K | 0.00 | 84.93K |
DONALDSON INCSOLE | COM | 89.94K | SH | $5.30M 1.65% | 12.50K | 0.00 | 77.43K |
AMAZON COM INCSOLE | COM | 56.05K | SH | $5.25M 1.63% | 12.13K | 0.00 | 43.92K |
FIRST SOLAR INCSOLE | COM | 31.79K | SH | $5.25M 1.63% | 7.08K | 0.00 | 24.71K |
COSTCO WHSL CORP NEWSOLE | COM | 9.83K | SH | $4.62M 1.44% | 1.79K | 0.00 | 8.04K |
PFIZER INCSOLE | COM | 101.50K | SH | $4.56M 1.42% | 23.80K | 0.00 | 77.69K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 145.53K | SH | $4.53M 1.41% | 22.70K | 0.00 | 122.83K |
Page 1 of 5
…