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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
+2.7%
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
$130M
AUM Growth
+$12.3M
Cap. Flow
+$9.68M
Cap. Flow %
7.43%
Top 10 Hldgs %
43.57%
Holding
34
New
2
Increased
11
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.2M
2
DOC icon
Healthpeak Properties
DOC
+$2.65M
3
PFE icon
Pfizer
PFE
+$1.76M
4
VFC icon
VF Corp
VFC
+$690K
5
RTX icon
RTX Corp
RTX
+$680K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$302K
2
ADP icon
Automatic Data Processing
ADP
+$222K
3
QCOM icon
Qualcomm
QCOM
+$216K
4
NSC icon
Norfolk Southern
NSC
+$97.6K
5
INTC icon
Intel
INTC
+$89K

Sector Composition

Rank Sector Weight
1 Industrials 31.83%
2 Healthcare 15.94%
3 Consumer Discretionary 12.65%
4 Communication Services 8.22%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
26
Healthpeak Properties
DOC
$14.5B
$2.7M 2.07%
+86,380
New +$2.65M
ADP icon
27
Automatic Data Processing
ADP
$108B
$2.51M 1.92%
24,480
-2,180
-8% -$222K
MDT icon
28
Medtronic
MDT
$114B
$2.16M 1.66%
26,757
– –
FAST icon
29
Fastenal
FAST
$59.6B
$1.64M 1.26%
127,280
-880
-0.7% -$11K
BNS icon
30
Scotiabank
BNS
$108B
$1.55M 1.19%
26,530
+1,550
+6% +$92.1K
OMC icon
31
Omnicom Group
OMC
$23.1B
$1.47M 1.13%
17,055
-30
-0.2% -$2.56K
RTN
32
DELISTED
Raytheon Company
RTN
$761K 0.58%
4,990
– –
PEP icon
33
PepsiCo
PEP
$187B
$677K 0.52%
6,055
– –
QCOM icon
34
Qualcomm
QCOM
$172B
– –
-3,312
Closed -$216K
1
2

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IAM
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VFG
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PFA
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Eliot Finkel Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Eliot Finkel Investment Counsel held 34 positions worth $130M, up 10% from $118M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eliot Finkel Investment Counsel deployed $9.68M of net new capital in Q1 2017, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Duke Energy: 40,300 shares worth $3.31M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Sysco, an estimated $302K trimmed.

  • Eliot Finkel Investment Counsel's largest Q1 2017 buy was Duke Energy: 40,300 shares worth $3.31M.
  • Eliot Finkel Investment Counsel added most to Pfizer in Q1 2017, an estimated $1.76M increase.
  • Eliot Finkel Investment Counsel's biggest Q1 2017 reduction was Sysco, cutting an estimated $302K.
  • Eliot Finkel Investment Counsel fully exited Qualcomm in Q1 2017, selling an estimated $216K.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 44% of its $130M portfolio in Q1 2017.
  • Eliot Finkel Investment Counsel opened 2 new positions and closed 1 in Q1 2017.
  • Eliot Finkel Investment Counsel's portfolio value rose 10% quarter-over-quarter to $130M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q1 2017, filed 12 May 2017.