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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
+12.03%
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
$171M
AUM Growth
+$14.9M
Cap. Flow
-$1.93M
Cap. Flow %
-1.13%
Top 10 Hldgs %
51.64%
Holding
34
New
2
Increased
–
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.85M
2
GLW icon
Corning
GLW
+$2.84M

Top Sells

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$4.2M
2
T icon
AT&T
T
+$958K
3
UPS icon
United Parcel Service
UPS
+$193K
4
AMGN icon
Amgen
AMGN
+$171K
5
AMAT icon
Applied Materials
AMAT
+$169K

Sector Composition

Rank Sector Weight
1 Industrials 43.35%
2 Healthcare 20.13%
3 Utilities 7.78%
4 Technology 7.22%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$2.87M 1.68%
55,135
-690
-1% -$36K
HAS icon
27
Hasbro
HAS
$13.7B
$2.85M 1.67%
27,995
-35
-0.1% -$3.36K
GLW icon
28
Corning
GLW
$137B
$2.82M 1.65%
+75,760
New +$2.84M
T icon
29
AT&T
T
$168B
$2.45M 1.43%
131,784
-51,250
-28% -$958K
PEP icon
30
PepsiCo
PEP
$189B
$1.79M 1.05%
10,285
-290
-3% -$47.4K
AAPL icon
31
Apple
AAPL
$4.45T
$1.68M 0.98%
9,451
– –
RTX icon
32
RTX Corp
RTX
$302B
$637K 0.37%
7,399
– –
QCOM icon
33
Qualcomm
QCOM
$171B
$315K 0.18%
1,724
– –
PNW icon
34
Pinnacle West Capital
PNW
$12.1B
– –
-58,075
Closed -$4.2M
1
2

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Eliot Finkel Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Eliot Finkel Investment Counsel held 34 positions worth $171M, up 9.5% from $156M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Eliot Finkel Investment Counsel's Q4 2021 filing shows 2 new, 28 reduced and 1 closed positions. Its largest new stake was Lockheed Martin: 8,230 shares worth $2.92M. The largest sale was Pinnacle West Capital, an estimated $4.2M.

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

  • Eliot Finkel Investment Counsel's largest Q4 2021 buy was Lockheed Martin: 8,230 shares worth $2.92M.
  • Eliot Finkel Investment Counsel's biggest Q4 2021 reduction was AT&T, cutting an estimated $958K.
  • Eliot Finkel Investment Counsel fully exited Pinnacle West Capital in Q4 2021, selling an estimated $4.2M.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 52% of its $171M portfolio in Q4 2021.
  • Eliot Finkel Investment Counsel opened 2 new positions and closed 1 in Q4 2021.
  • Eliot Finkel Investment Counsel's portfolio value rose 9.5% quarter-over-quarter to $171M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q4 2021, filed 27 Jan 2022.