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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
+0.93%
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
$169M
AUM Growth
-$1.49M
Cap. Flow
-$915K
Cap. Flow %
-0.54%
Top 10 Hldgs %
50.01%
Holding
33
New
–
Increased
16
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$318K
2
RTX icon
RTX Corp
RTX
+$245K
3
GLW icon
Corning
GLW
+$239K
4
CHRW icon
C.H. Robinson
CHRW
+$229K
5
VZ icon
Verizon
VZ
+$216K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$497K
2
DE icon
Deere & Co
DE
+$471K
3
NSC icon
Norfolk Southern
NSC
+$428K
4
MCD icon
McDonald's
MCD
+$364K
5
UPS icon
United Parcel Service
UPS
+$306K

Sector Composition

Rank Sector Weight
1 Industrials 43.73%
2 Healthcare 20.22%
3 Utilities 8.51%
4 Consumer Staples 6.83%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$3.02M 1.78%
59,210
+4,075
+7% +$216K
ADI icon
27
Analog Devices
ADI
$188B
$2.77M 1.63%
16,745
-650
-4% -$105K
HAS icon
28
Hasbro
HAS
$13.5B
$2.57M 1.52%
31,390
+3,395
+12% +$318K
T icon
29
AT&T
T
$166B
$2.46M 1.45%
138,007
+6,223
+5% +$115K
AAPL icon
30
Apple
AAPL
$4.4T
$1.64M 0.97%
9,375
-76
-0.8% -$12.8K
PEP icon
31
PepsiCo
PEP
$189B
$1.61M 0.95%
9,640
-645
-6% -$108K
RTX icon
32
RTX Corp
RTX
$300B
$989K 0.58%
9,983
+2,584
+35% +$245K
QCOM icon
33
Qualcomm
QCOM
$172B
$263K 0.16%
1,724
– –
1
2

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Eliot Finkel Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Eliot Finkel Investment Counsel held 33 positions worth $169M, down 0.87% from $171M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Eliot Finkel Investment Counsel opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 43% a quarter earlier, followed by Healthcare and Utilities.

  • Eliot Finkel Investment Counsel added most to Hasbro in Q1 2022, an estimated $318K increase.
  • Eliot Finkel Investment Counsel's biggest Q1 2022 reduction was Eaton, cutting an estimated $497K.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 50% of its $169M portfolio in Q1 2022.
  • Eliot Finkel Investment Counsel opened 0 new positions and closed 0 in Q1 2022.
  • Eliot Finkel Investment Counsel's portfolio value fell 0.87% quarter-over-quarter to $169M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q1 2022, filed 4 May 2022.