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EFIC

Eliot Finkel Investment Counsel Portfolio holdings

AUM $184M
1-Year Est. Return 33.43%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+33.43%
3 Year Est. Return
+55.25%
5 Year Est. Return
+76.42%
10 Year Est. Return
+253.27%
AUM
$112M
AUM Growth
+$2.16M
Cap. Flow
-$697K
Cap. Flow %
-0.62%
Top 10 Hldgs %
47.37%
Holding
31
New
–
Increased
3
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.68M
2
NSC icon
Norfolk Southern
NSC
+$960K
3
AMGN icon
Amgen
AMGN
+$149K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$391K
2
ADP icon
Automatic Data Processing
ADP
+$291K
3
SYY icon
Sysco
SYY
+$271K
4
MDT icon
Medtronic
MDT
+$247K
5
AMAT icon
Applied Materials
AMAT
+$232K

Sector Composition

Rank Sector Weight
1 Industrials 27.99%
2 Technology 15.58%
3 Healthcare 14.2%
4 Consumer Discretionary 12.22%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
1
Sysco
SYY
$40.8B
$6.27M 5.59%
123,600
-5,600
-4% -$271K
T icon
2
AT&T
T
$159B
$6.04M 5.38%
185,191
-6,487
-3% -$193K
GE icon
3
GE Aerospace
GE
$374B
$6.02M 5.36%
39,912
-439
-1% -$64K
AMAT icon
4
Applied Materials
AMAT
$403B
$5.66M 5.04%
235,930
-10,500
-4% -$232K
INTC icon
5
Intel
INTC
$455B
$5.3M 4.72%
161,605
-4,550
-3% -$143K
UPS icon
6
United Parcel Service
UPS
$88.6B
$5.14M 4.58%
47,720
-725
-1% -$75.5K
NSC icon
7
Norfolk Southern
NSC
$75.4B
$4.87M 4.34%
57,170
+11,300
+25% +$960K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$4.75M 4.23%
39,155
-1,960
-5% -$223K
NUE icon
9
Nucor
NUE
$58.6B
$4.57M 4.07%
92,485
-2,400
-3% -$117K
AMGN icon
10
Amgen
AMGN
$208B
$4.56M 4.06%
29,955
+960
+3% +$149K
GM icon
11
General Motors
GM
$80.4B
$4.41M 3.93%
155,970
-990
-0.6% -$30.1K
MCD icon
12
McDonald's
MCD
$192B
$4.2M 3.74%
34,895
-700
-2% -$87.7K
LLTC
13
DELISTED
Linear Technology Corp
LLTC
$4.04M 3.6%
86,815
-2,700
-3% -$123K
ETN icon
14
Eaton
ETN
$161B
$3.98M 3.55%
66,675
– –
VZ icon
15
Verizon
VZ
$195B
$3.9M 3.48%
69,870
– –
DE icon
16
Deere & Co
DE
$160B
$3.9M 3.47%
48,120
-2,210
-4% -$181K
SVC
17
Service Properties Trust
SVC
$1.04B
$3.58M 3.19%
24,889
-1,200
-5% -$158K
MDT icon
18
Medtronic
MDT
$109B
$3.36M 3%
38,757
-3,050
-7% -$247K
GILD icon
19
Gilead Sciences
GILD
$162B
$3.27M 2.92%
39,230
+18,920
+93% +$1.68M
CVX icon
20
Chevron
CVX
$392B
$3.06M 2.73%
29,200
– –
PCAR icon
21
PACCAR
PCAR
$69.8B
$3.01M 2.68%
86,960
-2,776
-3% -$102K
HAS icon
22
Hasbro
HAS
$13.2B
$2.77M 2.46%
32,917
-555
-2% -$47K
O icon
23
Realty Income
O
$59.6B
$2.51M 2.24%
37,369
-6,450
-15% -$391K
ADP icon
24
Automatic Data Processing
ADP
$106B
$2.49M 2.22%
27,100
-3,300
-11% -$291K
KSS icon
25
Kohl's
KSS
$2.17B
$2.34M 2.08%
61,640
-1,400
-2% -$55.6K
1
2

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AAM
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RFG
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KWM
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NAM
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IFPL
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TCM
Tassel Capital Management Matthews, North Carolina $184M AUM 17.12% 1-Year Est. Return

Eliot Finkel Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Eliot Finkel Investment Counsel held 31 positions worth $112M, up 2% from $110M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Eliot Finkel Investment Counsel opened no new positions and made no exits, leaving the 31-position portfolio largely intact.

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

  • Eliot Finkel Investment Counsel added most to Gilead Sciences in Q2 2016, an estimated $1.68M increase.
  • Eliot Finkel Investment Counsel's biggest Q2 2016 reduction was Realty Income, cutting an estimated $391K.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 47% of its $112M portfolio in Q2 2016.
  • Eliot Finkel Investment Counsel opened 0 new positions and closed 0 in Q2 2016.
  • Eliot Finkel Investment Counsel's portfolio value rose 2% quarter-over-quarter to $112M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q2 2016, filed 28 Jul 2016.