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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
+6.71%
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
$155M
AUM Growth
+$14.6M
Cap. Flow
+$6.43M
Cap. Flow %
4.15%
Top 10 Hldgs %
46.06%
Holding
35
New
1
Increased
6
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$6.27M
2
CVS icon
CVS Health
CVS
+$1.29M
3
OMC icon
Omnicom Group
OMC
+$1.05M
4
ENB icon
Enbridge
ENB
+$982K
5
T icon
AT&T
T
+$547K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$3.6M
2
AMAT icon
Applied Materials
AMAT
+$64.6K
3
PEP icon
PepsiCo
PEP
+$58.5K
4
ITW icon
Illinois Tool Works
ITW
+$57.6K
5
NSC icon
Norfolk Southern
NSC
+$54.4K

Sector Composition

Rank Sector Weight
1 Industrials 33.45%
2 Consumer Discretionary 15.13%
3 Healthcare 14.12%
4 Communication Services 11.29%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
26
Hasbro
HAS
$13.7B
$3.05M 1.97%
28,922
-50
-0.2% -$5.2K
CHRW icon
27
C.H. Robinson
CHRW
$16.9B
$2.7M 1.74%
34,485
-220
-0.6% -$17.5K
AMAT icon
28
Applied Materials
AMAT
$422B
$2.21M 1.43%
36,130
-1,150
-3% -$64.6K
ADI icon
29
Analog Devices
ADI
$190B
$2.2M 1.42%
18,495
-370
-2% -$41.7K
CAKE icon
30
Cheesecake Factory
CAKE
$5.59B
$1.55M 1%
39,965
-880
-2% -$36.3K
PEP icon
31
PepsiCo
PEP
$187B
$1.48M 0.95%
10,800
-430
-4% -$58.5K
DOC icon
32
Healthpeak Properties
DOC
$14.2B
$1.45M 0.94%
42,075
-610
-1% -$21.3K
AAPL icon
33
Apple
AAPL
$4.47T
$759K 0.49%
10,336
– –
RTN
34
DELISTED
Raytheon Company
RTN
$704K 0.46%
3,205
– –
EXR icon
35
Extra Space Storage
EXR
$30.8B
– –
-30,800
Closed -$3.6M
1
2

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Eliot Finkel Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Eliot Finkel Investment Counsel held 35 positions worth $155M, up 10% from $140M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eliot Finkel Investment Counsel deployed $6.43M of net new capital in Q4 2019, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Carnival Corporation Ltd: 140,430 shares worth $7.14M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $64.6K trimmed.

  • Eliot Finkel Investment Counsel's largest Q4 2019 buy was Carnival Corporation Ltd: 140,430 shares worth $7.14M.
  • Eliot Finkel Investment Counsel added most to CVS Health in Q4 2019, an estimated $1.29M increase.
  • Eliot Finkel Investment Counsel's biggest Q4 2019 reduction was Applied Materials, cutting an estimated $64.6K.
  • Eliot Finkel Investment Counsel fully exited Extra Space Storage in Q4 2019, selling an estimated $3.6M.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 46% of its $155M portfolio in Q4 2019.
  • Eliot Finkel Investment Counsel opened 1 new position and closed 1 in Q4 2019.
  • Eliot Finkel Investment Counsel's portfolio value rose 10% quarter-over-quarter to $155M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q4 2019, filed 14 Feb 2020.