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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
-3.33%
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
$142M
AUM Growth
-$9.58M
(-6.3%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
38
New
1
Increased
11
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$2.34M |
| 2 |
Walt Disney
DIS
|
+$1.79M |
| 3 |
Medtronic
MDT
|
+$1.49M |
| 4 |
Pfizer
PFE
|
+$134K |
| 5 |
Apple
AAPL
|
+$128K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$6.06M |
| 2 |
GE Aerospace
GE
|
+$2.53M |
| 3 |
Qualcomm
QCOM
|
+$212K |
| 4 |
Sysco
SYY
|
+$183K |
| 5 |
Nucor
NUE
|
+$179K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.19% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 10.82% |
| 5 | Technology | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$196B
| $3.15M | 2.21% |
65,775
-800
| -1% | -$40.2K |
|
27
Extra Space Storage
EXR
$31B
| $3.11M | 2.19% |
35,560
-10
| -0% | -$841 |
|
28
Hasbro
HAS
$13.7B
| $2.6M | 1.83% |
30,822
-500
| -2% | -$46.4K |
|
|
29
Dominion Energy
D
$59.9B
| $2.14M | 1.5% |
+31,695
| New | +$2.34M |
|
30
Cheesecake Factory
CAKE
$5.63B
| $1.95M | 1.37% |
40,475
+1,340
| +3% | +$64.4K |
|
31
Healthpeak Properties
DOC
$14.1B
| $1.34M | 0.95% |
57,855
+2,570
| +5% | +$59.7K |
|
32
Canadian Imperial Bank of Commerce
CM
$109B
| $1.26M | 0.89% |
28,600
| – | – |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $1.01M | 0.71% |
4,675
| – | – |
|
34
PepsiCo
PEP
$189B
| $659K | 0.46% |
6,040
| – | – |
|
|
35
Apple
AAPL
$4.45T
| $434K | 0.31% |
10,336
+2,964
| +40% | +$128K |
|
|
36
GE Aerospace
GE
$382B
| – | – |
-30,258
| Closed | -$2.53M |
|
|
37
Qualcomm
QCOM
$171B
| – | – |
-3,312
| Closed | -$212K |
|
|
38
Wells Fargo
WFC
$264B
| – | – |
-99,870
| Closed | -$6.06M |
|
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Eliot Finkel Investment Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, Eliot Finkel Investment Counsel held 38 positions worth $142M, down 6.3% from $152M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Eliot Finkel Investment Counsel's Q1 2018 filing shows 1 new, 11 increased, 19 reduced and 3 closed positions. Its largest new stake was Dominion Energy: 31,695 shares worth $2.14M. The largest sale was Wells Fargo, an estimated $6.06M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Eliot Finkel Investment Counsel's largest Q1 2018 buy was Dominion Energy: 31,695 shares worth $2.14M.
- Eliot Finkel Investment Counsel added most to Walt Disney in Q1 2018, an estimated $1.79M increase.
- Eliot Finkel Investment Counsel's biggest Q1 2018 reduction was Sysco, cutting an estimated $183K.
- Eliot Finkel Investment Counsel fully exited Wells Fargo in Q1 2018, selling an estimated $6.06M.
- Eliot Finkel Investment Counsel's ten largest holdings make up 43% of its $142M portfolio in Q1 2018.
- Eliot Finkel Investment Counsel opened 1 new position and closed 3 in Q1 2018.
- Eliot Finkel Investment Counsel's portfolio value fell 6.3% quarter-over-quarter to $142M.
Based on Eliot Finkel Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.