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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
+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
$152M
AUM Growth
+$11.6M
Cap. Flow
+$3.31M
Cap. Flow %
2.18%
Top 10 Hldgs %
42.66%
Holding
37
New
3
Increased
9
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.28M
2
OMC icon
Omnicom Group
OMC
+$1.83M
3
CAKE icon
Cheesecake Factory
CAKE
+$1.78M
4
QCOM icon
Qualcomm
QCOM
+$201K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$123K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.2M
2
DOC icon
Healthpeak Properties
DOC
+$951K
3
SVC
Service Properties Trust
SVC
+$395K
4
BA icon
Boeing
BA
+$197K
5
INTC icon
Intel
INTC
+$174K

Sector Composition

Rank Sector Weight
1 Industrials 30.74%
2 Consumer Discretionary 14.22%
3 Healthcare 12.34%
4 Communication Services 9.68%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
26
Extra Space Storage
EXR
$31.6B
$3.11M 2.05%
35,570
+1,385
+4% +$117K
HAS icon
27
Hasbro
HAS
$13.2B
$2.85M 1.88%
31,322
– –
GE icon
28
GE Aerospace
GE
$384B
$2.53M 1.67%
30,258
-12,596
-29% -$1.2M
DIS icon
29
Walt Disney
DIS
$181B
$2.38M 1.57%
+22,110
New +$2.28M
MDT icon
30
Medtronic
MDT
$112B
$2.14M 1.41%
26,557
– –
CAKE icon
31
Cheesecake Factory
CAKE
$5.33B
$1.89M 1.24%
+39,135
New +$1.78M
DOC icon
32
Healthpeak Properties
DOC
$14.8B
$1.44M 0.95%
55,285
-35,880
-39% -$951K
CM icon
33
Canadian Imperial Bank of Commerce
CM
$108B
$1.39M 0.92%
28,600
+2,700
+10% +$123K
RTN
34
DELISTED
Raytheon Company
RTN
$878K 0.58%
4,675
-255
-5% -$47.6K
PEP icon
35
PepsiCo
PEP
$190B
$724K 0.48%
6,040
-15
-0.2% -$1.71K
AAPL icon
36
Apple
AAPL
$4.57T
$312K 0.21%
7,372
+1,956
+36% +$81.7K
QCOM icon
37
Qualcomm
QCOM
$176B
$212K 0.14%
+3,312
New +$201K
1
2

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RC
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IAM
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VFG
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PFA
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Eliot Finkel Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Eliot Finkel Investment Counsel held 37 positions worth $152M, up 8.3% from $140M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eliot Finkel Investment Counsel's Q4 2017 filing shows 3 new, 9 increased and 22 reduced positions. Its largest new stake was Walt Disney: 22,110 shares worth $2.38M. The largest sale was GE Aerospace, an estimated $1.2M.

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

  • Eliot Finkel Investment Counsel's largest Q4 2017 buy was Walt Disney: 22,110 shares worth $2.38M.
  • Eliot Finkel Investment Counsel added most to Omnicom Group in Q4 2017, an estimated $1.83M increase.
  • Eliot Finkel Investment Counsel's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.2M.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 43% of its $152M portfolio in Q4 2017.
  • Eliot Finkel Investment Counsel opened 3 new positions and closed 0 in Q4 2017.
  • Eliot Finkel Investment Counsel's portfolio value rose 8.3% quarter-over-quarter to $152M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q4 2017, filed 14 Feb 2018.