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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
+8.25%
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
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100.32%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$5.8M |
| 2 |
Intel
INTC
|
+$5.64M |
| 3 |
General Motors
GM
|
+$5.45M |
| 4 |
Sysco
SYY
|
+$5.31M |
| 5 |
AT&T
T
|
+$4.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.63% |
| 2 | Technology | 16.14% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Communication Services | 8.9% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$396B
| $6.09M | 5.86% |
+40,812
| New | +$5.8M |
|
|
2
Intel
INTC
$510B
| $5.75M | 5.53% |
+166,905
| New | +$5.64M |
|
|
3
General Motors
GM
$78.2B
| $5.33M | 5.13% |
+156,780
| New | +$5.45M |
|
|
4
Sysco
SYY
$40.3B
| $5.31M | 5.11% |
+129,560
| New | +$5.31M |
|
|
5
AT&T
T
$158B
| $4.87M | 4.69% |
+187,408
| New | +$4.75M |
|
6
Applied Materials
AMAT
$424B
| $4.6M | 4.43% |
+246,530
| New | +$4.28M |
|
7
McDonald's
MCD
$195B
| $4.26M | 4.1% |
+36,045
| New | +$4.03M |
|
8
Johnson & Johnson
JNJ
$621B
| $4.22M | 4.06% |
+41,115
| New | +$4.13M |
|
9
Deere & Co
DE
$165B
| $3.92M | 3.77% |
+51,420
| New | +$3.98M |
|
10
Norfolk Southern
NSC
$76.8B
| $3.9M | 3.75% |
+46,070
| New | +$3.94M |
|
11
United Parcel Service
UPS
$91.5B
| $3.85M | 3.71% |
+40,060
| New | +$4.09M |
|
12
Nucor
NUE
$62.6B
| $3.85M | 3.71% |
+95,615
| New | +$3.93M |
|
|
LLTC
13
DELISTED
Linear Technology Corp
LLTC
| $3.84M | 3.7% |
+90,515
| New | +$3.98M |
|
14
Eaton
ETN
$174B
| $3.47M | 3.34% |
+66,620
| New | +$3.61M |
|
|
SVC
15
Service Properties Trust
SVC
$1.02B
| $3.4M | 3.27% |
+25,993
| New | +$3.49M |
|
16
Medtronic
MDT
$110B
| $3.25M | 3.13% |
+42,307
| New | +$3.18M |
|
17
Kohl's
KSS
$2.23B
| $3.03M | 2.91% |
+63,590
| New | +$2.94M |
|
18
Verizon
VZ
$193B
| $2.99M | 2.88% |
+64,760
| New | +$2.94M |
|
19
Emerson Electric
EMR
$91B
| $2.85M | 2.75% |
+59,650
| New | +$2.84M |
|
20
PACCAR
PCAR
$70.2B
| $2.84M | 2.73% |
+89,736
| New | +$3.06M |
|
21
Boeing
BA
$190B
| $2.8M | 2.69% |
+19,365
| New | +$2.79M |
|
22
Chevron
CVX
$371B
| $2.64M | 2.54% |
+29,300
| New | +$2.64M |
|
23
Automatic Data Processing
ADP
$107B
| $2.58M | 2.48% |
+30,400
| New | +$2.62M |
|
24
Hasbro
HAS
$12.9B
| $2.31M | 2.22% |
+34,272
| New | +$2.51M |
|
25
Realty Income
O
$58.5B
| $2.22M | 2.13% |
+44,335
| New | +$2.12M |
|
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Eliot Finkel Investment Counsel's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Eliot Finkel Investment Counsel, which disclosed 33 positions worth $104M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is GE Aerospace: 40,812 shares worth $6.09M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, followed by Technology and Consumer Discretionary.
- Eliot Finkel Investment Counsel's largest Q4 2015 buy was GE Aerospace: 40,812 shares worth $6.09M.
- Eliot Finkel Investment Counsel's ten largest holdings make up 46% of its $104M portfolio in Q4 2015.
- Eliot Finkel Investment Counsel disclosed 33 positions in Q4 2015, its first 13F filing on record.
Based on Eliot Finkel Investment Counsel's 13F filing for Q4 2015, filed 16 Feb 2016.