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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
-20.12%
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
$91.7M
AUM Growth
-$63M
Cap. Flow
-$39.4M
Cap. Flow %
-42.91%
Top 10 Hldgs %
58.36%
Holding
35
New
1
Increased
–
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$3.99M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$8.06M
2
CCL icon
Carnival Corporation Ltd
CCL
+$7.14M
3
RTX icon
RTX Corp
RTX
+$5.83M
4
CVX icon
Chevron
CVX
+$5.15M
5
DIS icon
Walt Disney
DIS
+$5.05M

Sector Composition

Rank Sector Weight
1 Industrials 38.7%
2 Healthcare 19.3%
3 Technology 12.83%
4 Consumer Discretionary 11.09%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$420K 0.46%
3,205
– –
BA icon
27
Boeing
BA
$183B
– –
-13,790
Closed -$4.49M
CAKE icon
28
Cheesecake Factory
CAKE
$5.84B
– –
-39,965
Closed -$1.55M
CCL icon
29
Carnival Corporation Ltd
CCL
$38.1B
– –
-140,430
Closed -$7.14M
CVX icon
30
Chevron
CVX
$386B
– –
-42,744
Closed -$5.15M
DIS icon
31
Walt Disney
DIS
$179B
– –
-34,895
Closed -$5.05M
DOC icon
32
Healthpeak Properties
DOC
$14.3B
– –
-42,075
Closed -$1.45M
ENB icon
33
Enbridge
ENB
$112B
– –
-82,465
Closed -$3.28M
RTX icon
34
RTX Corp
RTX
$301B
– –
-61,820
Closed -$5.83M
SYY icon
35
Sysco
SYY
$40.6B
– –
-94,200
Closed -$8.06M
1
2

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Eliot Finkel Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Eliot Finkel Investment Counsel held 35 positions worth $91.7M, down 41% from $155M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Eliot Finkel Investment Counsel withdrew a net $39.4M in Q1 2020, closing 9 positions and reducing 22 holdings. Its most notable exit was Sysco, an estimated $8.06M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Eliot Finkel Investment Counsel opened a new position in MSC Industrial Direct worth $3.33M.

  • Eliot Finkel Investment Counsel's largest Q1 2020 buy was MSC Industrial Direct: 60,530 shares worth $3.33M.
  • Eliot Finkel Investment Counsel's biggest Q1 2020 reduction was Norfolk Southern, cutting an estimated $137K.
  • Eliot Finkel Investment Counsel fully exited Sysco in Q1 2020, selling an estimated $8.06M.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 58% of its $91.7M portfolio in Q1 2020.
  • Eliot Finkel Investment Counsel opened 1 new position and closed 9 in Q1 2020.
  • Eliot Finkel Investment Counsel's portfolio value fell 41% quarter-over-quarter to $91.7M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q1 2020, filed 13 May 2020.