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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
-9.41%
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
$138M
AUM Growth
-$31.4M
Cap. Flow
-$14.9M
Cap. Flow %
-10.83%
Top 10 Hldgs %
54%
Holding
33
New
–
Increased
–
Reduced
24
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$5.11M
2
K
Kellanova
K
+$4.86M
3
D icon
Dominion Energy
D
+$3.68M
4
T icon
AT&T
T
+$681K
5
MCD icon
McDonald's
MCD
+$135K

Sector Composition

Rank Sector Weight
1 Industrials 45.45%
2 Healthcare 24.11%
3 Utilities 7.45%
4 Consumer Discretionary 6.96%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$168B
$2.18M 1.58%
103,875
-34,132
-25% -$681K
PEP icon
27
PepsiCo
PEP
$189B
$1.59M 1.15%
9,540
-100
-1% -$16.8K
AAPL icon
28
Apple
AAPL
$4.45T
$1.28M 0.93%
9,375
– –
RTX icon
29
RTX Corp
RTX
$302B
$959K 0.69%
9,983
– –
QCOM icon
30
Qualcomm
QCOM
$171B
$220K 0.16%
1,724
– –
D icon
31
Dominion Energy
D
$59.9B
– –
-43,325
Closed -$3.68M
INGR icon
32
Ingredion
INGR
$6.6B
– –
-58,577
Closed -$5.11M
K
33
DELISTED
Kellanova
K
– –
-80,243
Closed -$4.86M
1
2

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Eliot Finkel Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Eliot Finkel Investment Counsel held 33 positions worth $138M, down 19% from $169M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Eliot Finkel Investment Counsel withdrew a net $14.9M in Q2 2022, closing 3 positions and reducing 24 holdings. Its most notable exit was Ingredion, an estimated $5.11M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 44% a quarter earlier, followed by Healthcare and Utilities.

  • Eliot Finkel Investment Counsel's biggest Q2 2022 reduction was AT&T, cutting an estimated $681K.
  • Eliot Finkel Investment Counsel fully exited Ingredion in Q2 2022, selling an estimated $5.11M.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 54% of its $138M portfolio in Q2 2022.
  • Eliot Finkel Investment Counsel opened 0 new positions and closed 3 in Q2 2022.
  • Eliot Finkel Investment Counsel's portfolio value fell 19% quarter-over-quarter to $138M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q2 2022, filed 27 Jul 2022.