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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
+6.41%
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
$110M
AUM Growth
+$6.15M
Cap. Flow
-$166K
Cap. Flow %
-0.15%
Top 10 Hldgs %
47.15%
Holding
34
New
1
Increased
8
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.31M
2
GILD icon
Gilead Sciences
GILD
+$1.21M
3
UPS icon
United Parcel Service
UPS
+$815K
4
VZ icon
Verizon
VZ
+$256K
5
T icon
AT&T
T
+$118K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.85M
2
BHP icon
BHP
BHP
+$1.79M
3
WPZ
Williams Partners L.P.
WPZ
+$1.65M
4
DE icon
Deere & Co
DE
+$85.3K
5
GE icon
GE Aerospace
GE
+$65.1K

Sector Composition

Rank Sector Weight
1 Industrials 28.28%
2 Technology 15.72%
3 Consumer Discretionary 13.65%
4 Healthcare 12.53%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$396B
$6.15M 5.58%
40,351
-461
-1% -$65.1K
SYY icon
2
Sysco
SYY
$40.3B
$6.04M 5.48%
129,200
-360
-0.3% -$15.5K
T icon
3
AT&T
T
$158B
$5.67M 5.15%
191,678
+4,270
+2% +$118K
INTC icon
4
Intel
INTC
$510B
$5.38M 4.88%
166,155
-750
-0.4% -$23K
AMAT icon
5
Applied Materials
AMAT
$424B
$5.22M 4.74%
246,430
-100
-0% -$1.82K
UPS icon
6
United Parcel Service
UPS
$91.5B
$5.11M 4.64%
48,445
+8,385
+21% +$815K
GM icon
7
General Motors
GM
$78.2B
$4.93M 4.48%
156,960
+180
+0.1% +$5.41K
NUE icon
8
Nucor
NUE
$62.6B
$4.49M 4.08%
94,885
-730
-0.8% -$29.7K
MCD icon
9
McDonald's
MCD
$195B
$4.47M 4.06%
35,595
-450
-1% -$53.8K
JNJ icon
10
Johnson & Johnson
JNJ
$621B
$4.45M 4.04%
41,115
– –
AMGN icon
11
Amgen
AMGN
$220B
$4.35M 3.95%
+28,995
New +$4.31M
ETN icon
12
Eaton
ETN
$174B
$4.17M 3.79%
66,675
+55
+0.1% +$3.04K
LLTC
13
DELISTED
Linear Technology Corp
LLTC
$3.99M 3.62%
89,515
-1,000
-1% -$42.3K
DE icon
14
Deere & Co
DE
$165B
$3.88M 3.52%
50,330
-1,090
-2% -$85.3K
NSC icon
15
Norfolk Southern
NSC
$76.8B
$3.82M 3.47%
45,870
-200
-0.4% -$15.1K
VZ icon
16
Verizon
VZ
$193B
$3.78M 3.43%
69,870
+5,110
+8% +$256K
SVC
17
Service Properties Trust
SVC
$1.02B
$3.46M 3.15%
26,089
+96
+0.4% +$11.7K
PCAR icon
18
PACCAR
PCAR
$70.2B
$3.27M 2.97%
89,736
– –
MDT icon
19
Medtronic
MDT
$110B
$3.14M 2.85%
41,807
-500
-1% -$37.7K
KSS icon
20
Kohl's
KSS
$2.23B
$2.94M 2.67%
63,040
-550
-0.9% -$25.8K
CVX icon
21
Chevron
CVX
$371B
$2.79M 2.53%
29,200
-100
-0.3% -$8.75K
ADP icon
22
Automatic Data Processing
ADP
$107B
$2.73M 2.48%
30,400
– –
HAS icon
23
Hasbro
HAS
$12.9B
$2.68M 2.44%
33,472
-800
-2% -$59.5K
O icon
24
Realty Income
O
$58.5B
$2.65M 2.41%
43,819
-516
-1% -$28.7K
BA icon
25
Boeing
BA
$190B
$2.46M 2.23%
19,365
– –
1
2

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Eliot Finkel Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Eliot Finkel Investment Counsel held 34 positions worth $110M, up 5.9% from $104M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Eliot Finkel Investment Counsel's Q1 2016 filing shows 1 new, 8 increased, 17 reduced and 3 closed positions. Its largest new stake was Amgen: 28,995 shares worth $4.35M. The largest sale was Emerson Electric, an estimated $2.85M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Eliot Finkel Investment Counsel's largest Q1 2016 buy was Amgen: 28,995 shares worth $4.35M.
  • Eliot Finkel Investment Counsel added most to Gilead Sciences in Q1 2016, an estimated $1.21M increase.
  • Eliot Finkel Investment Counsel's biggest Q1 2016 reduction was Deere & Co, cutting an estimated $85.3K.
  • Eliot Finkel Investment Counsel fully exited Emerson Electric in Q1 2016, selling an estimated $2.85M.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 47% of its $110M portfolio in Q1 2016.
  • Eliot Finkel Investment Counsel opened 1 new position and closed 3 in Q1 2016.
  • Eliot Finkel Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $110M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q1 2016, filed 18 May 2016.