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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
+7.55%
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
$157M
AUM Growth
+$8.99M
(+6.1%)
Cap. Flow
-$811K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
40
New
4
Increased
4
Reduced
30
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.26M |
| 2 |
Enbridge
ENB
|
+$1.75M |
| 3 |
Cardinal Health
CAH
|
+$1.56M |
| 4 |
PACCAR
PCAR
|
+$496K |
| 5 |
Qualcomm
QCOM
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$544K |
| 2 |
Sysco
SYY
|
+$509K |
| 3 |
Norfolk Southern
NSC
|
+$434K |
| 4 |
C.H. Robinson
CHRW
|
+$359K |
| 5 |
Omnicom Group
OMC
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.47% |
| 2 | Healthcare | 17.01% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Communication Services | 9.49% |
| 5 | Technology | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scotiabank
BNS
$108B
| $3.16M | 2.01% |
52,995
-4,505
| -8% | -$263K |
|
|
27
Omnicom Group
OMC
$23.6B
| $2.95M | 1.88% |
43,390
-4,455
| -9% | -$312K |
|
28
Extra Space Storage
EXR
$31B
| $2.79M | 1.77% |
32,140
-3,020
| -9% | -$280K |
|
|
29
CVS Health
CVS
$120B
| $2.49M | 1.59% |
+31,663
| New | +$2.26M |
|
30
Dominion Energy
D
$59.9B
| $2.35M | 1.49% |
33,365
+2,390
| +8% | +$169K |
|
31
Cheesecake Factory
CAKE
$5.63B
| $2.17M | 1.38% |
40,445
+650
| +2% | +$35.1K |
|
32
Analog Devices
ADI
$188B
| $1.86M | 1.18% |
20,075
+290
| +1% | +$27.9K |
|
|
33
Cardinal Health
CAH
$56.3B
| $1.65M | 1.05% |
+30,465
| New | +$1.56M |
|
|
34
Enbridge
ENB
$113B
| $1.61M | 1.03% |
+49,985
| New | +$1.75M |
|
35
PepsiCo
PEP
$189B
| $1.33M | 0.85% |
11,865
-1,540
| -11% | -$174K |
|
36
Healthpeak Properties
DOC
$14.1B
| $1.25M | 0.79% |
47,385
-8,150
| -15% | -$214K |
|
37
Canadian Imperial Bank of Commerce
CM
$109B
| $1.08M | 0.69% |
23,020
-5,580
| -20% | -$256K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $662K | 0.42% |
3,205
-1,420
| -31% | -$283K |
|
39
Apple
AAPL
$4.45T
| $583K | 0.37% |
10,336
| – | – |
|
|
40
Qualcomm
QCOM
$171B
| $239K | 0.15% |
+3,312
| New | +$218K |
|
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Eliot Finkel Investment Counsel's Q3 2018 Portfolio in Review
As of Q3 2018, Eliot Finkel Investment Counsel held 40 positions worth $157M, up 6.1% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Eliot Finkel Investment Counsel's Q3 2018 filing shows 4 new, 4 increased and 30 reduced positions. Its largest new stake was CVS Health: 31,663 shares worth $2.49M. The largest sale was VF Corp, an estimated $544K.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Eliot Finkel Investment Counsel's largest Q3 2018 buy was CVS Health: 31,663 shares worth $2.49M.
- Eliot Finkel Investment Counsel added most to PACCAR in Q3 2018, an estimated $496K increase.
- Eliot Finkel Investment Counsel's biggest Q3 2018 reduction was VF Corp, cutting an estimated $544K.
- Eliot Finkel Investment Counsel's ten largest holdings make up 42% of its $157M portfolio in Q3 2018.
- Eliot Finkel Investment Counsel opened 4 new positions and closed 0 in Q3 2018.
- Eliot Finkel Investment Counsel's portfolio value rose 6.1% quarter-over-quarter to $157M.
Based on Eliot Finkel Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.