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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
-6.39%
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
-$5.95M
Cap. Flow
+$5.46M
Cap. Flow %
3.48%
Top 10 Hldgs %
50.84%
Holding
33
New
2
Increased
2
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.03M
2
DVN icon
Devon Energy
DVN
+$3.3M
3
HSY icon
Hershey
HSY
+$1.02M
4
AMCR icon
Amcor
AMCR
+$996K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.64M
2
MCHP icon
Microchip Technology
MCHP
+$598K
3
PCAR icon
PACCAR
PCAR
+$558K
4
NSC icon
Norfolk Southern
NSC
+$216K
5
DE icon
Deere & Co
DE
+$131K

Sector Composition

Rank Sector Weight
1 Industrials 45.15%
2 Technology 12.9%
3 Healthcare 11.18%
4 Consumer Discretionary 5.61%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$487B
$2.56M 1.63%
43,300
-70
-0.2% -$4K
AAPL icon
27
Apple
AAPL
$4.44T
$1.96M 1.25%
7,840
-196
-2% -$46.2K
STAG icon
28
STAG Industrial
STAG
$7.11B
$1.86M 1.18%
54,850
-40
-0.1% -$1.46K
AMCR icon
29
Amcor
AMCR
$21.5B
$1.84M 1.17%
39,092
+19,066
+95% +$996K
PEP icon
30
PepsiCo
PEP
$187B
$1.27M 0.81%
8,340
-40
-0.5% -$6.55K
MCHP icon
31
Microchip Technology
MCHP
$44.4B
$1.26M 0.81%
22,045
-8,695
-28% -$598K
RTX icon
32
RTX Corp
RTX
$298B
$1.08M 0.69%
9,351
-294
-3% -$35.5K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$378K 0.24%
645
– –
1
2

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Eliot Finkel Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Eliot Finkel Investment Counsel held 33 positions worth $157M, down 3.7% from $163M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Eliot Finkel Investment Counsel deployed $5.46M of net new capital in Q4 2024, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Kraft Heinz: 122,860 shares worth $3.77M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Eaton, an estimated $1.64M trimmed.

  • Eliot Finkel Investment Counsel's largest Q4 2024 buy was Kraft Heinz: 122,860 shares worth $3.77M.
  • Eliot Finkel Investment Counsel added most to Hershey in Q4 2024, an estimated $1.02M increase.
  • Eliot Finkel Investment Counsel's biggest Q4 2024 reduction was Eaton, cutting an estimated $1.64M.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 51% of its $157M portfolio in Q4 2024.
  • Eliot Finkel Investment Counsel opened 2 new positions and closed 0 in Q4 2024.
  • Eliot Finkel Investment Counsel's portfolio value fell 3.7% quarter-over-quarter to $157M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q4 2024, filed 6 Feb 2025.