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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
+2.08%
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
$111M
AUM Growth
-$975K
(-0.87%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
34
New
3
Increased
2
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.91M |
| 2 |
Pfizer
PFE
|
+$4.6M |
| 3 |
Gilead Sciences
GILD
|
+$865K |
| 4 |
Qualcomm
QCOM
|
+$201K |
| 5 |
Scotiabank
BNS
|
+$26.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$5.66M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$4.04M |
| 3 |
Realty Income
O
|
+$2.51M |
| 4 |
Amgen
AMGN
|
+$86.2K |
| 5 |
Sysco
SYY
|
+$84.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.19% |
| 2 | Healthcare | 19.08% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Communication Services | 9.64% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Scotiabank
BNS
$108B
| $1.75M | 1.58% |
33,090
+510
| +2% | +$26.4K |
|
27
Omnicom Group
OMC
$23.5B
| $1.48M | 1.33% |
17,425
-375
| -2% | -$31.4K |
|
28
Fastenal
FAST
$60.2B
| $1.34M | 1.2% |
128,160
-2,500
| -2% | -$26.6K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $728K | 0.65% |
5,350
-210
| -4% | -$29.2K |
|
30
PepsiCo
PEP
$188B
| $659K | 0.59% |
6,055
-500
| -8% | -$53.9K |
|
|
31
Qualcomm
QCOM
$171B
| $227K | 0.2% |
+3,312
| New | +$201K |
|
|
32
Applied Materials
AMAT
$416B
| – | – |
-235,930
| Closed | -$5.66M |
|
|
33
Realty Income
O
$58.7B
| – | – |
-37,369
| Closed | -$2.51M |
|
|
LLTC
34
DELISTED
Linear Technology Corp
LLTC
| – | – |
-86,815
| Closed | -$4.04M |
|
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Eliot Finkel Investment Counsel's Q3 2016 Portfolio in Review
As of Q3 2016, Eliot Finkel Investment Counsel held 34 positions worth $111M, down 0.87% from $112M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Eliot Finkel Investment Counsel's Q3 2016 filing shows 3 new, 2 increased, 24 reduced and 3 closed positions. Its largest new stake was Wells Fargo: 102,690 shares worth $4.55M. The largest sale was Applied Materials, an estimated $5.66M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Eliot Finkel Investment Counsel's largest Q3 2016 buy was Wells Fargo: 102,690 shares worth $4.55M.
- Eliot Finkel Investment Counsel added most to Gilead Sciences in Q3 2016, an estimated $865K increase.
- Eliot Finkel Investment Counsel's biggest Q3 2016 reduction was Amgen, cutting an estimated $86.2K.
- Eliot Finkel Investment Counsel fully exited Applied Materials in Q3 2016, selling an estimated $5.66M.
- Eliot Finkel Investment Counsel's ten largest holdings make up 48% of its $111M portfolio in Q3 2016.
- Eliot Finkel Investment Counsel opened 3 new positions and closed 3 in Q3 2016.
- Eliot Finkel Investment Counsel's portfolio value fell 0.87% quarter-over-quarter to $111M.
Based on Eliot Finkel Investment Counsel's 13F filing for Q3 2016, filed 7 Nov 2016.