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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
-8.57%
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
$137M
AUM Growth
-$20.4M
Cap. Flow
-$5.56M
Cap. Flow %
-4.07%
Top 10 Hldgs %
43.67%
Holding
40
New
–
Increased
2
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.4M
2
D icon
Dominion Energy
D
+$578K

Top Sells

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$3.49M
2
VFC icon
VF Corp
VFC
+$1.44M
3
T icon
AT&T
T
+$1.05M
4
QCOM icon
Qualcomm
QCOM
+$239K
5
BA icon
Boeing
BA
+$217K

Sector Composition

Rank Sector Weight
1 Industrials 28.12%
2 Healthcare 19.55%
3 Consumer Discretionary 12.84%
4 Communication Services 9.74%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$167B
$2.81M 2.06%
130,430
-44,950
-26% -$1.05M
VFC icon
27
VF Corp
VFC
$5.82B
$2.63M 1.92%
39,113
-18,883
-33% -$1.44M
BNS icon
28
Scotiabank
BNS
$108B
$2.49M 1.83%
50,005
-2,990
-6% -$161K
HAS icon
29
Hasbro
HAS
$13.7B
$2.45M 1.79%
30,122
– –
CVS icon
30
CVS Health
CVS
$120B
$2.04M 1.49%
31,169
-494
-2% -$36.9K
CAKE icon
31
Cheesecake Factory
CAKE
$5.63B
$1.71M 1.25%
39,245
-1,200
-3% -$58.2K
ADI icon
32
Analog Devices
ADI
$188B
$1.68M 1.23%
19,525
-550
-3% -$47.6K
ENB icon
33
Enbridge
ENB
$113B
$1.52M 1.11%
48,855
-1,130
-2% -$36.3K
PEP icon
34
PepsiCo
PEP
$188B
$1.27M 0.93%
11,515
-350
-3% -$39.5K
DOC icon
35
Healthpeak Properties
DOC
$14.3B
$1.22M 0.89%
43,485
-3,900
-8% -$108K
CM icon
36
Canadian Imperial Bank of Commerce
CM
$109B
$846K 0.62%
22,700
-320
-1% -$13.6K
RTN
37
DELISTED
Raytheon Company
RTN
$491K 0.36%
3,205
– –
AAPL icon
38
Apple
AAPL
$4.42T
$408K 0.3%
10,336
– –
QCOM icon
39
Qualcomm
QCOM
$170B
– –
-3,312
Closed -$239K
SVC
40
Service Properties Trust
SVC
$1.06B
– –
-24,208
Closed -$3.49M
1
2

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Eliot Finkel Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Eliot Finkel Investment Counsel held 40 positions worth $137M, down 13% from $157M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eliot Finkel Investment Counsel withdrew a net $5.56M in Q4 2018, closing 2 positions and reducing 33 holdings. Its most notable exit was Service Properties Trust, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Eliot Finkel Investment Counsel added an estimated $2.4M to Cardinal Health.

  • Eliot Finkel Investment Counsel added most to Cardinal Health in Q4 2018, an estimated $2.4M increase.
  • Eliot Finkel Investment Counsel's biggest Q4 2018 reduction was VF Corp, cutting an estimated $1.44M.
  • Eliot Finkel Investment Counsel fully exited Service Properties Trust in Q4 2018, selling an estimated $3.49M.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 44% of its $137M portfolio in Q4 2018.
  • Eliot Finkel Investment Counsel opened 0 new positions and closed 2 in Q4 2018.
  • Eliot Finkel Investment Counsel's portfolio value fell 13% quarter-over-quarter to $137M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.