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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
+15.95%
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
$158M
AUM Growth
+$22.6M
Cap. Flow
+$2.08M
Cap. Flow %
1.32%
Top 10 Hldgs %
51.4%
Holding
31
New
1
Increased
11
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.81M
2
APD icon
Air Products & Chemicals
APD
+$1.04M
3
RTX icon
RTX Corp
RTX
+$929K
4
MDT icon
Medtronic
MDT
+$718K
5
UPS icon
United Parcel Service
UPS
+$87.4K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.03M
2
DE icon
Deere & Co
DE
+$959K
3
MCD icon
McDonald's
MCD
+$166K
4
AAPL icon
Apple
AAPL
+$133K
5
PCAR icon
PACCAR
PCAR
+$120K

Sector Composition

Rank Sector Weight
1 Industrials 44.39%
2 Healthcare 22.31%
3 Technology 7.06%
4 Utilities 6.31%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$144B
$2.21M 1.4%
69,325
-31,850
-31% -$1.03M
HAS icon
27
Hasbro
HAS
$13.5B
$1.97M 1.25%
32,240
+40
+0.1% +$2.5K
PEP icon
28
PepsiCo
PEP
$188B
$1.72M 1.09%
9,540
– –
AAPL icon
29
Apple
AAPL
$4.4T
$1.1M 0.7%
8,446
-929
-10% -$133K
RTX icon
30
RTX Corp
RTX
$298B
$996K 0.63%
+9,873
New +$929K
1
2

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IAM
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PFA
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Eliot Finkel Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Eliot Finkel Investment Counsel held 31 positions worth $158M, up 17% from $135M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Eliot Finkel Investment Counsel's Q4 2022 filing shows 1 new, 11 increased, 17 reduced and 1 closed positions. Its largest new stake was RTX Corp: 9,873 shares worth $996K. The largest sale was Corning, an estimated $1.03M.

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

  • Eliot Finkel Investment Counsel's largest Q4 2022 buy was RTX Corp: 9,873 shares worth $996K.
  • Eliot Finkel Investment Counsel added most to US Bancorp in Q4 2022, an estimated $2.81M increase.
  • Eliot Finkel Investment Counsel's biggest Q4 2022 reduction was Corning, cutting an estimated $1.03M.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 51% of its $158M portfolio in Q4 2022.
  • Eliot Finkel Investment Counsel opened 1 new position and closed 1 in Q4 2022.
  • Eliot Finkel Investment Counsel's portfolio value rose 17% quarter-over-quarter to $158M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q4 2022, filed 31 Jan 2023.