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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
+13.65%
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
$112M
AUM Growth
+$11.2M
Cap. Flow
-$43.2K
Cap. Flow %
-0.04%
Top 10 Hldgs %
62.77%
Holding
26
New
1
Increased
1
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$184K
2
AAPL icon
Apple
AAPL
+$3.38K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$59.8K
2
INTC icon
Intel
INTC
+$30.7K
3
MSM icon
MSC Industrial Direct
MSM
+$30.5K
4
ETN icon
Eaton
ETN
+$26.4K
5
NSC icon
Norfolk Southern
NSC
+$16.1K

Sector Composition

Rank Sector Weight
1 Industrials 45.51%
2 Healthcare 17.89%
3 Technology 11.61%
4 Utilities 9.8%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$172B
$203K 0.18%
+1,724
New +$184K
1
2

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Eliot Finkel Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Eliot Finkel Investment Counsel held 26 positions worth $112M, up 11% from $101M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.8%. Eliot Finkel Investment Counsel opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 42% a quarter earlier, followed by Healthcare and Technology.

  • Eliot Finkel Investment Counsel's largest Q3 2020 buy was Qualcomm: 1,724 shares worth $203K.
  • Eliot Finkel Investment Counsel added most to Apple in Q3 2020, an estimated $3.38K increase.
  • Eliot Finkel Investment Counsel's biggest Q3 2020 reduction was Pfizer, cutting an estimated $59.8K.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 63% of its $112M portfolio in Q3 2020.
  • Eliot Finkel Investment Counsel opened 1 new position and closed 0 in Q3 2020.
  • Eliot Finkel Investment Counsel's portfolio value rose 11% quarter-over-quarter to $112M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q3 2020, filed 16 Nov 2020.