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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
-4.25%
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
$135M
AUM Growth
-$2.84M
Cap. Flow
+$4.32M
Cap. Flow %
3.19%
Top 10 Hldgs %
52.18%
Holding
34
New
4
Increased
8
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$4.9M
2
USB icon
US Bancorp
USB
+$2.79M
3
MCHP icon
Microchip Technology
MCHP
+$2.12M
4
GLW icon
Corning
GLW
+$653K
5
OMC icon
Omnicom Group
OMC
+$382K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.99M
2
T icon
AT&T
T
+$2.18M
3
RTX icon
RTX Corp
RTX
+$959K
4
NSC icon
Norfolk Southern
NSC
+$435K
5
MCD icon
McDonald's
MCD
+$360K

Sector Composition

Rank Sector Weight
1 Industrials 44.33%
2 Healthcare 22.92%
3 Technology 8.01%
4 Utilities 6.69%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
26
Hasbro
HAS
$13.6B
$2.17M 1.61%
32,200
+920
+3% +$72.7K
MCHP icon
27
Microchip Technology
MCHP
$42.7B
$1.97M 1.46%
+32,250
New +$2.12M
PEP icon
28
PepsiCo
PEP
$191B
$1.56M 1.15%
9,540
– –
AAPL icon
29
Apple
AAPL
$4.44T
$1.3M 0.96%
9,375
– –
QCOM icon
30
Qualcomm
QCOM
$173B
– –
-1,724
Closed -$220K
RTX icon
31
RTX Corp
RTX
$297B
– –
-9,983
Closed -$959K
T icon
32
AT&T
T
$169B
– –
-103,875
Closed -$2.18M
VZ icon
33
Verizon
VZ
$200B
– –
-58,960
Closed -$2.99M
1
2

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Eliot Finkel Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Eliot Finkel Investment Counsel held 34 positions worth $135M, down 2.1% from $138M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Eliot Finkel Investment Counsel deployed $4.32M of net new capital in Q3 2022, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Air Products & Chemicals: 19,775 shares worth $4.6M.

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

On the sell side, the largest reduction was Norfolk Southern, an estimated $435K trimmed.

  • Eliot Finkel Investment Counsel's largest Q3 2022 buy was Air Products & Chemicals: 19,775 shares worth $4.6M.
  • Eliot Finkel Investment Counsel added most to Corning in Q3 2022, an estimated $653K increase.
  • Eliot Finkel Investment Counsel's biggest Q3 2022 reduction was Norfolk Southern, cutting an estimated $435K.
  • Eliot Finkel Investment Counsel fully exited Verizon in Q3 2022, selling an estimated $2.99M.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 52% of its $135M portfolio in Q3 2022.
  • Eliot Finkel Investment Counsel opened 4 new positions and closed 4 in Q3 2022.
  • Eliot Finkel Investment Counsel's portfolio value fell 2.1% quarter-over-quarter to $135M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q3 2022, filed 20 Oct 2022.