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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
+3.07%
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
$112M
AUM Growth
+$2.16M
Cap. Flow
-$697K
Cap. Flow %
-0.62%
Top 10 Hldgs %
47.37%
Holding
31
New
–
Increased
3
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.68M
2
NSC icon
Norfolk Southern
NSC
+$960K
3
AMGN icon
Amgen
AMGN
+$149K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$391K
2
ADP icon
Automatic Data Processing
ADP
+$291K
3
SYY icon
Sysco
SYY
+$271K
4
MDT icon
Medtronic
MDT
+$247K
5
AMAT icon
Applied Materials
AMAT
+$232K

Sector Composition

Rank Sector Weight
1 Industrials 27.99%
2 Technology 15.58%
3 Healthcare 14.2%
4 Consumer Discretionary 12.22%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$184B
$2.29M 2.04%
17,665
-1,700
-9% -$222K
BNS icon
27
Scotiabank
BNS
$108B
$1.6M 1.42%
32,580
-3,784
-10% -$186K
OMC icon
28
Omnicom Group
OMC
$23.2B
$1.45M 1.29%
17,800
-530
-3% -$44K
FAST icon
29
Fastenal
FAST
$59.8B
$1.45M 1.29%
130,660
– –
RTN
30
DELISTED
Raytheon Company
RTN
$756K 0.67%
5,560
-20
-0.4% -$2.6K
PEP icon
31
PepsiCo
PEP
$188B
$694K 0.62%
6,555
– –
1
2

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SIA
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IAM
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VFG
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PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
VEA
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Eliot Finkel Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Eliot Finkel Investment Counsel held 31 positions worth $112M, up 2% from $110M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Eliot Finkel Investment Counsel opened no new positions and made no exits, leaving the 31-position portfolio largely intact.

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

  • Eliot Finkel Investment Counsel added most to Gilead Sciences in Q2 2016, an estimated $1.68M increase.
  • Eliot Finkel Investment Counsel's biggest Q2 2016 reduction was Realty Income, cutting an estimated $391K.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 47% of its $112M portfolio in Q2 2016.
  • Eliot Finkel Investment Counsel opened 0 new positions and closed 0 in Q2 2016.
  • Eliot Finkel Investment Counsel's portfolio value rose 2% quarter-over-quarter to $112M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q2 2016, filed 28 Jul 2016.