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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
-3.73%
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
+$465K
Cap. Flow
+$6.8M
Cap. Flow %
4.36%
Top 10 Hldgs %
49.49%
Holding
32
New
2
Increased
13
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$4.81M
2
RTX icon
RTX Corp
RTX
+$633K
3
CVS icon
CVS Health
CVS
+$440K
4
INGR icon
Ingredion
INGR
+$319K
5
D icon
Dominion Energy
D
+$239K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$213K
2
DE icon
Deere & Co
DE
+$18K
3
UPS icon
United Parcel Service
UPS
+$15.8K
4
ETN icon
Eaton
ETN
+$12.8K
5
MCD icon
McDonald's
MCD
+$9.55K

Sector Composition

Rank Sector Weight
1 Industrials 40.72%
2 Healthcare 20.06%
3 Utilities 10.74%
4 Consumer Staples 7.52%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
26
STAG Industrial
STAG
$7.1B
$3M 1.92%
76,350
+1,150
+2% +$47K
CHRW icon
27
C.H. Robinson
CHRW
$17B
$2.96M 1.9%
34,085
+310
+0.9% +$28K
HAS icon
28
Hasbro
HAS
$13.6B
$2.5M 1.6%
28,030
-90
-0.3% -$8.74K
PEP icon
29
PepsiCo
PEP
$187B
$1.59M 1.02%
10,575
-35
-0.3% -$5.42K
AAPL icon
30
Apple
AAPL
$4.42T
$1.34M 0.86%
9,451
– –
RTX icon
31
RTX Corp
RTX
$297B
$636K 0.41%
+7,399
New +$633K
QCOM icon
32
Qualcomm
QCOM
$173B
$222K 0.14%
1,724
– –
1
2

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IAM
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PFA
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Eliot Finkel Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Eliot Finkel Investment Counsel held 32 positions worth $156M, up 0.3% from $156M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Eliot Finkel Investment Counsel deployed $6.8M of net new capital in Q3 2021, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Omnicom Group: 64,690 shares worth $4.69M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 43% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Applied Materials, an estimated $213K trimmed.

  • Eliot Finkel Investment Counsel's largest Q3 2021 buy was Omnicom Group: 64,690 shares worth $4.69M.
  • Eliot Finkel Investment Counsel added most to CVS Health in Q3 2021, an estimated $440K increase.
  • Eliot Finkel Investment Counsel's biggest Q3 2021 reduction was Applied Materials, cutting an estimated $213K.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 49% of its $156M portfolio in Q3 2021.
  • Eliot Finkel Investment Counsel opened 2 new positions and closed 0 in Q3 2021.
  • Eliot Finkel Investment Counsel's portfolio value rose 0.3% quarter-over-quarter to $156M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q3 2021, filed 10 Nov 2021.