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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
+10.51%
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
+$15.2K
Cap. Flow
-$13.6M
Cap. Flow %
-9.12%
Top 10 Hldgs %
55.37%
Holding
32
New
–
Increased
–
Reduced
28
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.28M
2
PFE icon
Pfizer
PFE
+$4.95M
3
GLW icon
Corning
GLW
+$447K
4
USB icon
US Bancorp
USB
+$246K
5
PCAR icon
PACCAR
PCAR
+$219K

Sector Composition

Rank Sector Weight
1 Industrials 49.56%
2 Healthcare 12.59%
3 Technology 11.53%
4 Materials 6.42%
5 Utilities 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
26
STAG Industrial
STAG
$7.1B
$2.34M 1.57%
59,480
-830
-1% -$29.5K
AAPL icon
27
Apple
AAPL
$4.43T
$1.55M 1.04%
8,066
-300
-4% -$55.4K
PEP icon
28
PepsiCo
PEP
$187B
$1.51M 1.02%
8,895
-305
-3% -$50.6K
RTX icon
29
RTX Corp
RTX
$297B
$827K 0.56%
9,833
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$307K 0.21%
645
– –
CVS icon
31
CVS Health
CVS
$120B
– –
-75,600
Closed -$5.28M
PFE icon
32
Pfizer
PFE
$150B
– –
-149,135
Closed -$4.95M
1
2

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Eliot Finkel Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Eliot Finkel Investment Counsel held 32 positions worth $149M, up 0.01% from $149M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Eliot Finkel Investment Counsel withdrew a net $13.6M in Q4 2023, closing 2 positions and reducing 28 holdings. Its most notable exit was CVS Health, an estimated $5.28M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 46% a quarter earlier, followed by Healthcare and Technology.

  • Eliot Finkel Investment Counsel's biggest Q4 2023 reduction was Corning, cutting an estimated $447K.
  • Eliot Finkel Investment Counsel fully exited CVS Health in Q4 2023, selling an estimated $5.28M.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 55% of its $149M portfolio in Q4 2023.
  • Eliot Finkel Investment Counsel opened 0 new positions and closed 2 in Q4 2023.
  • Eliot Finkel Investment Counsel's portfolio value rose 0.01% quarter-over-quarter to $149M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q4 2023, filed 18 Jan 2024.