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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
-4.77%
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
$149M
AUM Growth
-$8.73M
(-5.5%)
Cap. Flow
-$140K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
32
New
1
Increased
9
Reduced
20
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$1.01M |
| 2 |
Corning
GLW
|
+$734K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$287K |
| 4 |
C.H. Robinson
CHRW
|
+$74.7K |
| 5 |
Medtronic
MDT
|
+$46.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$1.02M |
| 2 |
PACCAR
PCAR
|
+$273K |
| 3 |
Deere & Co
DE
|
+$264K |
| 4 |
Applied Materials
AMAT
|
+$186K |
| 5 |
Amgen
AMGN
|
+$183K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 45.74% |
| 2 | Healthcare | 19.04% |
| 3 | Technology | 11.01% |
| 4 | Materials | 6.34% |
| 5 | Utilities | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$484B
| $2.5M | 1.68% |
46,565
| – | – |
|
27
American Electric Power
AEP
$67.5B
| $2.47M | 1.66% |
32,864
-140
| -0.4% | -$11.4K |
|
28
STAG Industrial
STAG
$7.11B
| $2.08M | 1.4% |
60,310
-450
| -0.7% | -$16.3K |
|
29
PepsiCo
PEP
$189B
| $1.56M | 1.05% |
9,200
-50
| -0.5% | -$9.08K |
|
30
Apple
AAPL
$4.4T
| $1.43M | 0.96% |
8,366
-80
| -0.9% | -$14.7K |
|
31
RTX Corp
RTX
$299B
| $708K | 0.48% |
9,833
| – | – |
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $276K | 0.19% |
+645
| New | +$287K |
|
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Eliot Finkel Investment Counsel's Q3 2023 Portfolio in Review
As of Q3 2023, Eliot Finkel Investment Counsel held 32 positions worth $149M, down 5.5% from $158M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 3.1%. Eliot Finkel Investment Counsel opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 46% a quarter earlier, followed by Healthcare and Technology.
- Eliot Finkel Investment Counsel's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 645 shares worth $276K.
- Eliot Finkel Investment Counsel added most to International Flavors & Fragrances in Q3 2023, an estimated $1.01M increase.
- Eliot Finkel Investment Counsel's biggest Q3 2023 reduction was Eaton, cutting an estimated $1.02M.
- Eliot Finkel Investment Counsel's ten largest holdings make up 51% of its $149M portfolio in Q3 2023.
- Eliot Finkel Investment Counsel opened 1 new position and closed 0 in Q3 2023.
- Eliot Finkel Investment Counsel's portfolio value fell 5.5% quarter-over-quarter to $149M.
Based on Eliot Finkel Investment Counsel's 13F filing for Q3 2023, filed 1 Nov 2023.