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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
+3.05%
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
$140M
AUM Growth
-$15.8M
Cap. Flow
-$19.1M
Cap. Flow %
-13.66%
Top 10 Hldgs %
45.82%
Holding
39
New
–
Increased
–
Reduced
31
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.96M
2
NUE icon
Nucor
NUE
+$4.57M
3
CAH icon
Cardinal Health
CAH
+$3.75M
4
BNS icon
Scotiabank
BNS
+$2.64M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 35.41%
2 Healthcare 12.9%
3 Consumer Discretionary 12.32%
4 Communication Services 10.76%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$120B
$2.13M 1.52%
33,704
-560
-2% -$33.2K
ADI icon
27
Analog Devices
ADI
$188B
$2.11M 1.51%
18,865
-980
-5% -$111K
ENB icon
28
Enbridge
ENB
$113B
$1.97M 1.41%
56,165
-1,830
-3% -$63.3K
AMAT icon
29
Applied Materials
AMAT
$417B
$1.86M 1.33%
37,280
– –
CAKE icon
30
Cheesecake Factory
CAKE
$5.63B
$1.7M 1.22%
40,845
-950
-2% -$39.1K
PEP icon
31
PepsiCo
PEP
$189B
$1.54M 1.1%
11,230
-710
-6% -$94.3K
DOC icon
32
Healthpeak Properties
DOC
$14.1B
$1.52M 1.09%
42,685
-2,000
-4% -$67.5K
RTN
33
DELISTED
Raytheon Company
RTN
$629K 0.45%
3,205
– –
AAPL icon
34
Apple
AAPL
$4.45T
$579K 0.41%
10,336
– –
BNS icon
35
Scotiabank
BNS
$108B
– –
-48,515
Closed -$2.64M
CAH icon
36
Cardinal Health
CAH
$56.3B
– –
-79,635
Closed -$3.75M
CM icon
37
Canadian Imperial Bank of Commerce
CM
$109B
– –
-28,830
Closed -$1.13M
JNJ icon
38
Johnson & Johnson
JNJ
$626B
– –
-35,577
Closed -$4.96M
NUE icon
39
Nucor
NUE
$61.9B
– –
-82,950
Closed -$4.57M
1
2

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Eliot Finkel Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Eliot Finkel Investment Counsel held 39 positions worth $140M, down 10% from $156M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eliot Finkel Investment Counsel withdrew a net $19.1M in Q3 2019, closing 5 positions and reducing 31 holdings. Its most notable exit was Johnson & Johnson, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Eliot Finkel Investment Counsel's biggest Q3 2019 reduction was Boeing, cutting an estimated $286K.
  • Eliot Finkel Investment Counsel fully exited Johnson & Johnson in Q3 2019, selling an estimated $4.96M.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 46% of its $140M portfolio in Q3 2019.
  • Eliot Finkel Investment Counsel opened 0 new positions and closed 5 in Q3 2019.
  • Eliot Finkel Investment Counsel's portfolio value fell 10% quarter-over-quarter to $140M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q3 2019, filed 13 Nov 2019.