We are live on ! Find out more
EFIC

Eliot Finkel Investment Counsel Portfolio holdings

AUM $214M
1-Year Est. Return 62.72%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
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
$110M
AUM Growth
+$6.15M
Cap. Flow
-$166K
Cap. Flow %
-0.15%
Top 10 Hldgs %
47.15%
Holding
34
New
1
Increased
8
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.31M
2
GILD icon
Gilead Sciences
GILD
+$1.21M
3
UPS icon
United Parcel Service
UPS
+$815K
4
VZ icon
Verizon
VZ
+$256K
5
T icon
AT&T
T
+$118K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.85M
2
BHP icon
BHP
BHP
+$1.79M
3
WPZ
Williams Partners L.P.
WPZ
+$1.65M
4
DE icon
Deere & Co
DE
+$85.3K
5
GE icon
GE Aerospace
GE
+$65.1K

Sector Composition

Rank Sector Weight
1 Industrials 28.28%
2 Technology 15.72%
3 Consumer Discretionary 13.65%
4 Healthcare 12.53%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$167B
$1.87M 1.7%
20,310
+13,470
+197% +$1.21M
BNS icon
27
Scotiabank
BNS
$108B
$1.74M 1.58%
36,364
– –
FAST icon
28
Fastenal
FAST
$60.6B
$1.6M 1.45%
130,660
-2,400
-2% -$26.1K
OMC icon
29
Omnicom Group
OMC
$23.7B
$1.53M 1.39%
18,330
+35
+0.2% +$2.64K
RTN
30
DELISTED
Raytheon Company
RTN
$684K 0.62%
5,580
-500
-8% -$61.6K
PEP icon
31
PepsiCo
PEP
$188B
$672K 0.61%
6,555
-180
-3% -$17.8K
BHP icon
32
BHP
BHP
$228B
– –
-78,122
Closed -$1.79M
EMR icon
33
Emerson Electric
EMR
$90.5B
– –
-59,650
Closed -$2.85M
WPZ
34
DELISTED
Williams Partners L.P.
WPZ
– –
-59,373
Closed -$1.65M
1
2

Similar funds

IH
IES Holdings Houston, Texas $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM

Eliot Finkel Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Eliot Finkel Investment Counsel held 34 positions worth $110M, up 5.9% from $104M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Eliot Finkel Investment Counsel's Q1 2016 filing shows 1 new, 8 increased, 17 reduced and 3 closed positions. Its largest new stake was Amgen: 28,995 shares worth $4.35M. The largest sale was Emerson Electric, an estimated $2.85M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Eliot Finkel Investment Counsel's largest Q1 2016 buy was Amgen: 28,995 shares worth $4.35M.
  • Eliot Finkel Investment Counsel added most to Gilead Sciences in Q1 2016, an estimated $1.21M increase.
  • Eliot Finkel Investment Counsel's biggest Q1 2016 reduction was Deere & Co, cutting an estimated $85.3K.
  • Eliot Finkel Investment Counsel fully exited Emerson Electric in Q1 2016, selling an estimated $2.85M.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 47% of its $110M portfolio in Q1 2016.
  • Eliot Finkel Investment Counsel opened 1 new position and closed 3 in Q1 2016.
  • Eliot Finkel Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $110M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q1 2016, filed 18 May 2016.