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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
+13.86%
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
$101M
AUM Growth
+$9.31M
(+10%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
28
New
2
Increased
2
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle West Capital
PNW
|
+$2.7M |
| 2 |
Duke Energy
DUK
|
+$1.65M |
| 3 |
RTX Corp
RTX
|
+$466K |
| 4 |
Pfizer
PFE
|
+$102K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$3.06M |
| 2 |
Omnicom Group
OMC
|
+$3M |
| 3 |
RTN
Raytheon Company
RTN
|
+$420K |
| 4 |
Amgen
AMGN
|
+$146K |
| 5 |
Medtronic
MDT
|
+$134K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 41.67% |
| 2 | Healthcare | 18.65% |
| 3 | Technology | 13.76% |
| 4 | Utilities | 10.44% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
General Motors
GM
$78.4B
| – | – |
-147,310
| Closed | -$3.06M |
|
|
27
Omnicom Group
OMC
$23.6B
| – | – |
-54,590
| Closed | -$3M |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| – | – |
-3,205
| Closed | -$420K |
|
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Eliot Finkel Investment Counsel's Q2 2020 Portfolio in Review
As of Q2 2020, Eliot Finkel Investment Counsel held 28 positions worth $101M, up 10% from $91.7M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Eliot Finkel Investment Counsel's Q2 2020 filing shows 2 new, 2 increased, 9 reduced and 3 closed positions. Its largest new stake was Pinnacle West Capital: 35,776 shares worth $2.62M. The largest sale was General Motors, an estimated $3.06M.
By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 39% a quarter earlier, followed by Healthcare and Technology.
- Eliot Finkel Investment Counsel's largest Q2 2020 buy was Pinnacle West Capital: 35,776 shares worth $2.62M.
- Eliot Finkel Investment Counsel added most to Duke Energy in Q2 2020, an estimated $1.65M increase.
- Eliot Finkel Investment Counsel's biggest Q2 2020 reduction was Amgen, cutting an estimated $146K.
- Eliot Finkel Investment Counsel fully exited General Motors in Q2 2020, selling an estimated $3.06M.
- Eliot Finkel Investment Counsel's ten largest holdings make up 60% of its $101M portfolio in Q2 2020.
- Eliot Finkel Investment Counsel opened 2 new positions and closed 3 in Q2 2020.
- Eliot Finkel Investment Counsel's portfolio value rose 10% quarter-over-quarter to $101M.
Based on Eliot Finkel Investment Counsel's 13F filing for Q2 2020, filed 17 Aug 2020.