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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
+0.71%
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
$157M
AUM Growth
-$908K
Cap. Flow
+$246K
Cap. Flow %
0.16%
Top 10 Hldgs %
49.25%
Holding
31
New
1
Increased
3
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.26M
2
GLW icon
Corning
GLW
+$772K
3
CVS icon
CVS Health
CVS
+$448K
4
APD icon
Air Products & Chemicals
APD
+$144K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$1.97M
2
DE icon
Deere & Co
DE
+$168K
3
ITW icon
Illinois Tool Works
ITW
+$161K
4
PCAR icon
PACCAR
PCAR
+$155K
5
MCD icon
McDonald's
MCD
+$122K

Sector Composition

Rank Sector Weight
1 Industrials 44.77%
2 Healthcare 20%
3 Technology 10.56%
4 Utilities 5.97%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
26
STAG Industrial
STAG
$7.13B
$2.54M 1.62%
75,250
-510
-0.7% -$17.4K
CSCO icon
27
Cisco
CSCO
$443B
$2.42M 1.54%
+46,325
New +$2.26M
PEP icon
28
PepsiCo
PEP
$191B
$1.72M 1.09%
9,410
-130
-1% -$22.7K
AAPL icon
29
Apple
AAPL
$4.44T
$1.39M 0.89%
8,446
– –
RTX icon
30
RTX Corp
RTX
$297B
$963K 0.61%
9,833
-40
-0.4% -$3.94K
HAS icon
31
Hasbro
HAS
$13.6B
– –
-32,240
Closed -$1.97M
1
2

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IAM
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PFA
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AFC
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Eliot Finkel Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Eliot Finkel Investment Counsel held 31 positions worth $157M, down 0.58% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Eliot Finkel Investment Counsel's Q1 2023 filing shows 1 new, 3 increased, 24 reduced and 1 closed positions. Its largest new stake was Cisco: 46,325 shares worth $2.42M. The largest sale was Hasbro, an estimated $1.97M.

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

  • Eliot Finkel Investment Counsel's largest Q1 2023 buy was Cisco: 46,325 shares worth $2.42M.
  • Eliot Finkel Investment Counsel added most to Corning in Q1 2023, an estimated $772K increase.
  • Eliot Finkel Investment Counsel's biggest Q1 2023 reduction was Deere & Co, cutting an estimated $168K.
  • Eliot Finkel Investment Counsel fully exited Hasbro in Q1 2023, selling an estimated $1.97M.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 49% of its $157M portfolio in Q1 2023.
  • Eliot Finkel Investment Counsel opened 1 new position and closed 1 in Q1 2023.
  • Eliot Finkel Investment Counsel's portfolio value fell 0.58% quarter-over-quarter to $157M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q1 2023, filed 5 May 2023.