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EFIC

Eliot Finkel Investment Counsel Portfolio holdings

AUM $214M
1-Year Est. Return 62.72%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+62.72%
3 Year Est. Return
+88.94%
5 Year Est. Return
+113.54%
10 Year Est. Return
+327.62%
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
100.32%
Top 10 Hldgs %
46.43%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.8M
2
INTC icon
Intel
INTC
+$5.64M
3
GM icon
General Motors
GM
+$5.45M
4
SYY icon
Sysco
SYY
+$5.31M
5
T icon
AT&T
T
+$4.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 30.63%
2 Technology 16.14%
3 Consumer Discretionary 14.36%
4 Communication Services 8.9%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
26
BHP
BHP
$229B
$1.79M 1.73%
+78,122
New +$2.09M
WPZ
27
DELISTED
Williams Partners L.P.
WPZ
$1.65M 1.59%
+59,373
New +$1.78M
BNS icon
28
Scotiabank
BNS
$108B
$1.44M 1.38%
+36,364
New +$1.57M
OMC icon
29
Omnicom Group
OMC
$23.6B
$1.38M 1.33%
+18,295
New +$1.34M
FAST icon
30
Fastenal
FAST
$60.1B
$1.36M 1.31%
+133,060
New +$1.31M
RTN
31
DELISTED
Raytheon Company
RTN
$757K 0.73%
+6,080
New +$731K
GILD icon
32
Gilead Sciences
GILD
$168B
$692K 0.67%
+6,840
New +$712K
PEP icon
33
PepsiCo
PEP
$189B
$673K 0.65%
+6,735
New +$672K
1
2

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IAM
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PFA
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CHA
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AFC
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Eliot Finkel Investment Counsel's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Eliot Finkel Investment Counsel, which disclosed 33 positions worth $104M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is GE Aerospace: 40,812 shares worth $6.09M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, followed by Technology and Consumer Discretionary.

  • Eliot Finkel Investment Counsel's largest Q4 2015 buy was GE Aerospace: 40,812 shares worth $6.09M.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 46% of its $104M portfolio in Q4 2015.
  • Eliot Finkel Investment Counsel disclosed 33 positions in Q4 2015, its first 13F filing on record.

Based on Eliot Finkel Investment Counsel's 13F filing for Q4 2015, filed 16 Feb 2016.