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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
+3.51%
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
$163M
AUM Growth
-$3.06M
Cap. Flow
-$6.68M
Cap. Flow %
-4.09%
Top 10 Hldgs %
53.4%
Holding
33
New
–
Increased
–
Reduced
29
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.09M
2
APD icon
Air Products & Chemicals
APD
+$913K
3
GLW icon
Corning
GLW
+$708K
4
CPB icon
Campbell Soup
CPB
+$692K
5
AMCR icon
Amcor
AMCR
+$433K

Sector Composition

Rank Sector Weight
1 Industrials 41.29%
2 Technology 16.54%
3 Healthcare 8.98%
4 Consumer Staples 7.52%
5 Utilities 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$28.7B
$2.17M 1.33%
89,320
-43,680
-33% -$1.09M
EOG icon
27
EOG Resources
EOG
$74.7B
$2.09M 1.28%
19,875
-2,970
-13% -$319K
AAPL icon
28
Apple
AAPL
$4.41T
$1.86M 1.14%
6,860
– –
AMCR icon
29
Amcor
AMCR
$21.4B
$1.7M 1.04%
40,787
-10,500
-20% -$433K
RTX icon
30
RTX Corp
RTX
$297B
$1.58M 0.97%
8,593
-60
-0.7% -$10.4K
CLX icon
31
Clorox
CLX
$12.8B
$1.22M 0.75%
12,085
-1,680
-12% -$182K
PEP icon
32
PepsiCo
PEP
$187B
$1.18M 0.72%
8,220
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$440K 0.27%
645
– –
1
2

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Eliot Finkel Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Eliot Finkel Investment Counsel held 33 positions worth $163M, down 1.8% from $166M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Eliot Finkel Investment Counsel withdrew a net $6.68M in Q4 2025, reducing 29 holdings. Its largest reduction was Kraft Heinz, cutting an estimated $1.09M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

  • Eliot Finkel Investment Counsel's biggest Q4 2025 reduction was Kraft Heinz, cutting an estimated $1.09M.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 53% of its $163M portfolio in Q4 2025.
  • Eliot Finkel Investment Counsel opened 0 new positions and closed 0 in Q4 2025.
  • Eliot Finkel Investment Counsel's portfolio value fell 1.8% quarter-over-quarter to $163M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q4 2025, filed 28 Jan 2026.