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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
+11.81%
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
+$22.9M
Cap. Flow
+$8.31M
Cap. Flow %
5.35%
Top 10 Hldgs %
55.04%
Holding
29
New
2
Increased
4
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$3.53M
2
STAG icon
STAG Industrial
STAG
+$2.39M
3
PNW icon
Pinnacle West Capital
PNW
+$1.66M
4
T icon
AT&T
T
+$692K
5
AMGN icon
Amgen
AMGN
+$247K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$118K
2
CVS icon
CVS Health
CVS
+$22.3K
3
AMAT icon
Applied Materials
AMAT
+$19.9K
4
ITW icon
Illinois Tool Works
ITW
+$19.7K
5
UPS icon
United Parcel Service
UPS
+$17K

Sector Composition

Rank Sector Weight
1 Industrials 45.08%
2 Healthcare 19.11%
3 Technology 11.48%
4 Utilities 10.93%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
26
STAG Industrial
STAG
$7.09B
$2.52M 1.62%
+75,030
New +$2.39M
PEP icon
27
PepsiCo
PEP
$187B
$1.5M 0.97%
10,610
– –
AAPL icon
28
Apple
AAPL
$4.43T
$1.15M 0.74%
9,451
-916
-9% -$118K
QCOM icon
29
Qualcomm
QCOM
$174B
$229K 0.15%
1,724
– –
1
2

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SIA
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IAM
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PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CHA
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NCM
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AFC
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Eliot Finkel Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Eliot Finkel Investment Counsel held 29 positions worth $155M, up 17% from $133M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Eliot Finkel Investment Counsel deployed $8.31M of net new capital in Q1 2021, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was American Electric Power: 43,805 shares worth $3.71M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 46% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $118K trimmed.

  • Eliot Finkel Investment Counsel's largest Q1 2021 buy was American Electric Power: 43,805 shares worth $3.71M.
  • Eliot Finkel Investment Counsel added most to Pinnacle West Capital in Q1 2021, an estimated $1.66M increase.
  • Eliot Finkel Investment Counsel's biggest Q1 2021 reduction was Apple, cutting an estimated $118K.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 55% of its $155M portfolio in Q1 2021.
  • Eliot Finkel Investment Counsel opened 2 new positions and closed 0 in Q1 2021.
  • Eliot Finkel Investment Counsel's portfolio value rose 17% quarter-over-quarter to $155M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q1 2021, filed 5 Aug 2021.