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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
+2.86%
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
$156M
AUM Growth
+$5.06M
Cap. Flow
+$1.57M
Cap. Flow %
1.01%
Top 10 Hldgs %
41.67%
Holding
39
New
1
Increased
9
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.57M
2
CVX icon
Chevron
CVX
+$250K
3
ENB icon
Enbridge
ENB
+$226K
4
CVS icon
CVS Health
CVS
+$113K
5
CAH icon
Cardinal Health
CAH
+$84.4K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$175K
2
BA icon
Boeing
BA
+$146K
3
SYY icon
Sysco
SYY
+$120K
4
VZ icon
Verizon
VZ
+$80.7K
5
BNS icon
Scotiabank
BNS
+$77.5K

Sector Composition

Rank Sector Weight
1 Industrials 31.84%
2 Healthcare 17.33%
3 Consumer Discretionary 11.04%
4 Communication Services 9.72%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$59.1B
$3.29M 2.11%
42,535
+1,000
+2% +$76.2K
HAS icon
27
Hasbro
HAS
$13.3B
$3.08M 1.98%
29,172
– –
CHRW icon
28
C.H. Robinson
CHRW
$17.3B
$2.99M 1.92%
35,415
-230
-0.6% -$19.3K
BNS icon
29
Scotiabank
BNS
$108B
$2.64M 1.69%
48,515
-1,450
-3% -$77.5K
ADI icon
30
Analog Devices
ADI
$187B
$2.24M 1.44%
19,845
-150
-0.8% -$16.2K
ENB icon
31
Enbridge
ENB
$112B
$2.09M 1.34%
57,995
+6,200
+12% +$226K
CVS icon
32
CVS Health
CVS
$122B
$1.87M 1.2%
34,264
+2,090
+6% +$113K
CAKE icon
33
Cheesecake Factory
CAKE
$5.53B
$1.83M 1.17%
41,795
-110
-0.3% -$5.14K
AMAT icon
34
Applied Materials
AMAT
$415B
$1.67M 1.07%
+37,280
New +$1.57M
PEP icon
35
PepsiCo
PEP
$188B
$1.57M 1%
11,940
-140
-1% -$17.9K
DOC icon
36
Healthpeak Properties
DOC
$14.4B
$1.43M 0.92%
44,685
– –
CM icon
37
Canadian Imperial Bank of Commerce
CM
$109B
$1.13M 0.73%
28,830
+680
+2% +$27.4K
RTN
38
DELISTED
Raytheon Company
RTN
$557K 0.36%
3,205
– –
AAPL icon
39
Apple
AAPL
$4.5T
$511K 0.33%
10,336
– –
1
2

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IH
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TSS
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SIA
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IAM
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VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
PFA
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VEA
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Eliot Finkel Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Eliot Finkel Investment Counsel held 39 positions worth $156M, up 3.4% from $151M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.6%. Eliot Finkel Investment Counsel opened 1 new position and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Eliot Finkel Investment Counsel's largest Q2 2019 buy was Applied Materials: 37,280 shares worth $1.67M.
  • Eliot Finkel Investment Counsel added most to Chevron in Q2 2019, an estimated $250K increase.
  • Eliot Finkel Investment Counsel's biggest Q2 2019 reduction was Norfolk Southern, cutting an estimated $175K.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 42% of its $156M portfolio in Q2 2019.
  • Eliot Finkel Investment Counsel opened 1 new position and closed 0 in Q2 2019.
  • Eliot Finkel Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $156M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q2 2019, filed 2 Aug 2019.