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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
+6.5%
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
$118M
AUM Growth
+$6.7M
Cap. Flow
+$625K
Cap. Flow %
0.53%
Top 10 Hldgs %
47.98%
Holding
33
New
2
Increased
4
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.8M
2
VFC icon
VF Corp
VFC
+$2.68M
3
SVC
Service Properties Trust
SVC
+$148K
4
AMGN icon
Amgen
AMGN
+$147K
5
GE icon
GE Aerospace
GE
+$97.5K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.63M
2
MDT icon
Medtronic
MDT
+$943K
3
PFE icon
Pfizer
PFE
+$792K
4
GM icon
General Motors
GM
+$560K
5
GILD icon
Gilead Sciences
GILD
+$476K

Sector Composition

Rank Sector Weight
1 Industrials 33.44%
2 Healthcare 14.75%
3 Consumer Discretionary 11.94%
4 Communication Services 9.33%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$114B
$1.91M 1.62%
26,757
-12,000
-31% -$943K
FAST icon
27
Fastenal
FAST
$59.8B
$1.5M 1.28%
128,160
– –
OMC icon
28
Omnicom Group
OMC
$23.2B
$1.45M 1.23%
17,085
-340
-2% -$28.5K
BNS icon
29
Scotiabank
BNS
$108B
$1.39M 1.18%
24,980
-8,110
-25% -$442K
RTN
30
DELISTED
Raytheon Company
RTN
$709K 0.6%
4,990
-360
-7% -$51.2K
PEP icon
31
PepsiCo
PEP
$188B
$634K 0.54%
6,055
– –
QCOM icon
32
Qualcomm
QCOM
$170B
$216K 0.18%
3,312
– –
KSS icon
33
Kohl's
KSS
$2.16B
– –
-60,040
Closed -$2.63M
1
2

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SIA
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IAM
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VFG
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PFA
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VEA
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Eliot Finkel Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Eliot Finkel Investment Counsel held 33 positions worth $118M, up 6% from $111M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Eliot Finkel Investment Counsel's Q4 2016 filing shows 2 new, 4 increased, 21 reduced and 1 closed positions. Its largest new stake was RTX Corp: 57,315 shares worth $3.95M. The largest sale was Kohl's, an estimated $2.63M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Eliot Finkel Investment Counsel's largest Q4 2016 buy was RTX Corp: 57,315 shares worth $3.95M.
  • Eliot Finkel Investment Counsel added most to Service Properties Trust in Q4 2016, an estimated $148K increase.
  • Eliot Finkel Investment Counsel's biggest Q4 2016 reduction was Medtronic, cutting an estimated $943K.
  • Eliot Finkel Investment Counsel fully exited Kohl's in Q4 2016, selling an estimated $2.63M.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 48% of its $118M portfolio in Q4 2016.
  • Eliot Finkel Investment Counsel opened 2 new positions and closed 1 in Q4 2016.
  • Eliot Finkel Investment Counsel's portfolio value rose 6% quarter-over-quarter to $118M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q4 2016, filed 7 Feb 2017.