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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
+8.56%
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
$133M
AUM Growth
+$20.3M
Cap. Flow
+$11.7M
Cap. Flow %
8.84%
Top 10 Hldgs %
56.14%
Holding
28
New
2
Increased
2
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.69M
2
GD icon
General Dynamics
GD
+$4.58M
3
CVS icon
CVS Health
CVS
+$2.21M
4
MSM icon
MSC Industrial Direct
MSM
+$1.73M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$718K
2
NSC icon
Norfolk Southern
NSC
+$698K
3
RTX icon
RTX Corp
RTX
+$426K
4
PFE icon
Pfizer
PFE
+$156K
5
AMAT icon
Applied Materials
AMAT
+$109K

Sector Composition

Rank Sector Weight
1 Industrials 46.12%
2 Healthcare 21.66%
3 Technology 10.84%
4 Utilities 8.43%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.4T
$1.38M 1.04%
10,367
– –
QCOM icon
27
Qualcomm
QCOM
$171B
$263K 0.2%
1,724
– –
RTX icon
28
RTX Corp
RTX
$298B
– –
-7,399
Closed -$426K
1
2

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Eliot Finkel Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Eliot Finkel Investment Counsel held 28 positions worth $133M, up 18% from $112M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Eliot Finkel Investment Counsel deployed $11.7M of net new capital in Q4 2020, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Merck: 74,356 shares worth $5.8M.

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

On the sell side, the largest reduction was Deere & Co, an estimated $718K trimmed.

  • Eliot Finkel Investment Counsel's largest Q4 2020 buy was Merck: 74,356 shares worth $5.8M.
  • Eliot Finkel Investment Counsel added most to CVS Health in Q4 2020, an estimated $2.21M increase.
  • Eliot Finkel Investment Counsel's biggest Q4 2020 reduction was Deere & Co, cutting an estimated $718K.
  • Eliot Finkel Investment Counsel fully exited RTX Corp in Q4 2020, selling an estimated $426K.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 56% of its $133M portfolio in Q4 2020.
  • Eliot Finkel Investment Counsel opened 2 new positions and closed 1 in Q4 2020.
  • Eliot Finkel Investment Counsel's portfolio value rose 18% quarter-over-quarter to $133M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q4 2020, filed 17 Feb 2021.