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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
+4.41%
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
$140M
AUM Growth
+$3.83M
Cap. Flow
-$1.21M
Cap. Flow %
-0.86%
Top 10 Hldgs %
42.74%
Holding
36
New
2
Increased
9
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$2.74M
2
OMC icon
Omnicom Group
OMC
+$338K
3
NUE icon
Nucor
NUE
+$297K
4
AAPL icon
Apple
AAPL
+$210K
5
SVC
Service Properties Trust
SVC
+$184K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.15M
2
FAST icon
Fastenal
FAST
+$1.39M
3
VZ icon
Verizon
VZ
+$289K
4
NSC icon
Norfolk Southern
NSC
+$117K
5
ETN icon
Eaton
ETN
+$113K

Sector Composition

Rank Sector Weight
1 Industrials 32.69%
2 Consumer Discretionary 13.31%
3 Healthcare 13.29%
4 Financials 7.36%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
26
C.H. Robinson
CHRW
$17.4B
$3M 2.15%
+39,470
New +$2.74M
EXR icon
27
Extra Space Storage
EXR
$30.8B
$2.73M 1.95%
34,185
+2,240
+7% +$174K
DOC icon
28
Healthpeak Properties
DOC
$14.5B
$2.54M 1.81%
91,165
+4,785
+6% +$144K
MDT icon
29
Medtronic
MDT
$114B
$2.06M 1.47%
26,557
– –
OMC icon
30
Omnicom Group
OMC
$23.2B
$1.59M 1.13%
21,440
+4,385
+26% +$338K
CM icon
31
Canadian Imperial Bank of Commerce
CM
$109B
$1.13M 0.81%
25,900
+120
+0.5% +$5.14K
RTN
32
DELISTED
Raytheon Company
RTN
$920K 0.66%
4,930
-60
-1% -$10.6K
PEP icon
33
PepsiCo
PEP
$189B
$675K 0.48%
6,055
– –
AAPL icon
34
Apple
AAPL
$4.47T
$209K 0.15%
+5,416
New +$210K
FAST icon
35
Fastenal
FAST
$59.7B
– –
-127,280
Closed -$1.39M
GILD icon
36
Gilead Sciences
GILD
$166B
– –
-44,470
Closed -$3.15M
1
2

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Eliot Finkel Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Eliot Finkel Investment Counsel held 36 positions worth $140M, up 2.8% from $136M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eliot Finkel Investment Counsel's Q3 2017 filing shows 2 new, 9 increased, 19 reduced and 2 closed positions. Its largest new stake was C.H. Robinson: 39,470 shares worth $3M. The largest sale was Gilead Sciences, an estimated $3.15M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Eliot Finkel Investment Counsel's largest Q3 2017 buy was C.H. Robinson: 39,470 shares worth $3M.
  • Eliot Finkel Investment Counsel added most to Omnicom Group in Q3 2017, an estimated $338K increase.
  • Eliot Finkel Investment Counsel's biggest Q3 2017 reduction was Verizon, cutting an estimated $289K.
  • Eliot Finkel Investment Counsel fully exited Gilead Sciences in Q3 2017, selling an estimated $3.15M.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 43% of its $140M portfolio in Q3 2017.
  • Eliot Finkel Investment Counsel opened 2 new positions and closed 2 in Q3 2017.
  • Eliot Finkel Investment Counsel's portfolio value rose 2.8% quarter-over-quarter to $140M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q3 2017, filed 8 Nov 2017.