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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
+3.07%
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
$156M
AUM Growth
+$178K
Cap. Flow
-$3.59M
Cap. Flow %
-2.31%
Top 10 Hldgs %
51.81%
Holding
31
New
2
Increased
8
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$5.19M
2
K
Kellanova
K
+$4.92M
3
T icon
AT&T
T
+$84.5K
4
AMGN icon
Amgen
AMGN
+$68.9K
5
PFE icon
Pfizer
PFE
+$56K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.07M
2
DE icon
Deere & Co
DE
+$2.86M
3
NSC icon
Norfolk Southern
NSC
+$835K
4
UPS icon
United Parcel Service
UPS
+$422K
5
AMAT icon
Applied Materials
AMAT
+$412K

Sector Composition

Rank Sector Weight
1 Industrials 43.21%
2 Healthcare 20.02%
3 Utilities 10.97%
4 Consumer Staples 7.38%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
26
STAG Industrial
STAG
$7.08B
$2.81M 1.81%
75,200
+170
+0.2% +$6.2K
HAS icon
27
Hasbro
HAS
$13.7B
$2.66M 1.71%
28,120
– –
PEP icon
28
PepsiCo
PEP
$189B
$1.57M 1.01%
10,610
– –
AAPL icon
29
Apple
AAPL
$4.45T
$1.29M 0.83%
9,451
– –
QCOM icon
30
Qualcomm
QCOM
$171B
$246K 0.16%
1,724
– –
INTC icon
31
Intel
INTC
$493B
– –
-141,785
Closed -$9.07M
1
2

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Eliot Finkel Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Eliot Finkel Investment Counsel held 31 positions worth $156M, up 0.11% from $155M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Eliot Finkel Investment Counsel's Q2 2021 filing shows 2 new, 8 increased, 11 reduced and 1 closed positions. Its largest new stake was Ingredion: 55,557 shares worth $5.03M. The largest sale was Intel, an estimated $9.07M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 45% a quarter earlier, followed by Healthcare and Utilities.

  • Eliot Finkel Investment Counsel's largest Q2 2021 buy was Ingredion: 55,557 shares worth $5.03M.
  • Eliot Finkel Investment Counsel added most to AT&T in Q2 2021, an estimated $84.5K increase.
  • Eliot Finkel Investment Counsel's biggest Q2 2021 reduction was Deere & Co, cutting an estimated $2.86M.
  • Eliot Finkel Investment Counsel fully exited Intel in Q2 2021, selling an estimated $9.07M.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 52% of its $156M portfolio in Q2 2021.
  • Eliot Finkel Investment Counsel opened 2 new positions and closed 1 in Q2 2021.
  • Eliot Finkel Investment Counsel's portfolio value rose 0.11% quarter-over-quarter to $156M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q2 2021, filed 5 Aug 2021.