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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
+2.08%
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
$111M
AUM Growth
-$975K
Cap. Flow
-$2.62M
Cap. Flow %
-2.36%
Top 10 Hldgs %
47.53%
Holding
34
New
3
Increased
2
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.91M
2
PFE icon
Pfizer
PFE
+$4.6M
3
GILD icon
Gilead Sciences
GILD
+$865K
4
QCOM icon
Qualcomm
QCOM
+$201K
5
BNS icon
Scotiabank
BNS
+$26.4K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.66M
2
LLTC
Linear Technology Corp
LLTC
+$4.04M
3
O icon
Realty Income
O
+$2.51M
4
AMGN icon
Amgen
AMGN
+$86.2K
5
SYY icon
Sysco
SYY
+$84.2K

Sector Composition

Rank Sector Weight
1 Industrials 29.19%
2 Healthcare 19.08%
3 Consumer Discretionary 12.67%
4 Communication Services 9.64%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$502B
$6.02M 5.41%
159,365
-2,240
-1% -$79.3K
SYY icon
2
Sysco
SYY
$40.4B
$5.98M 5.37%
121,960
-1,640
-1% -$84.2K
T icon
3
AT&T
T
$156B
$5.64M 5.07%
183,999
-1,192
-0.6% -$37.7K
GE icon
4
GE Aerospace
GE
$396B
$5.6M 5.03%
39,453
-459
-1% -$68.5K
NSC icon
5
Norfolk Southern
NSC
$76.3B
$5.49M 4.94%
56,595
-575
-1% -$52.3K
UPS icon
6
United Parcel Service
UPS
$91.2B
$5.19M 4.66%
47,450
-270
-0.6% -$29.5K
AMGN icon
7
Amgen
AMGN
$220B
$4.91M 4.41%
29,445
-510
-2% -$86.2K
GM icon
8
General Motors
GM
$77.8B
$4.9M 4.4%
154,200
-1,770
-1% -$55.3K
JNJ icon
9
Johnson & Johnson
JNJ
$619B
$4.61M 4.14%
38,995
-160
-0.4% -$19.4K
WFC icon
10
Wells Fargo
WFC
$269B
$4.55M 4.09%
+102,690
New +$4.91M
NUE icon
11
Nucor
NUE
$62.4B
$4.53M 4.07%
91,535
-950
-1% -$48.3K
PFE icon
12
Pfizer
PFE
$145B
$4.42M 3.97%
+137,532
New +$4.6M
ETN icon
13
Eaton
ETN
$175B
$4.34M 3.9%
65,980
-695
-1% -$44.9K
DE icon
14
Deere & Co
DE
$166B
$4.07M 3.66%
47,725
-395
-0.8% -$32.3K
MCD icon
15
McDonald's
MCD
$194B
$4.01M 3.61%
34,795
-100
-0.3% -$11.8K
GILD icon
16
Gilead Sciences
GILD
$161B
$3.95M 3.55%
49,875
+10,645
+27% +$865K
SVC
17
Service Properties Trust
SVC
$1.02B
$3.69M 3.31%
24,797
-92
-0.4% -$14K
VZ icon
18
Verizon
VZ
$189B
$3.6M 3.24%
69,325
-545
-0.8% -$29.3K
PCAR icon
19
PACCAR
PCAR
$70.2B
$3.39M 3.05%
86,547
-412
-0.5% -$15.7K
MDT icon
20
Medtronic
MDT
$109B
$3.35M 3.01%
38,757
– –
CVX icon
21
Chevron
CVX
$373B
$2.97M 2.67%
28,880
-320
-1% -$32.7K
KSS icon
22
Kohl's
KSS
$2.27B
$2.63M 2.36%
60,040
-1,600
-3% -$67K
HAS icon
23
Hasbro
HAS
$12.8B
$2.56M 2.3%
32,267
-650
-2% -$52.8K
ADP icon
24
Automatic Data Processing
ADP
$107B
$2.37M 2.13%
26,900
-200
-0.7% -$18.1K
BA icon
25
Boeing
BA
$188B
$2.33M 2.09%
17,665
– –
1
2

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Eliot Finkel Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Eliot Finkel Investment Counsel held 34 positions worth $111M, down 0.87% from $112M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Eliot Finkel Investment Counsel's Q3 2016 filing shows 3 new, 2 increased, 24 reduced and 3 closed positions. Its largest new stake was Wells Fargo: 102,690 shares worth $4.55M. The largest sale was Applied Materials, an estimated $5.66M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Eliot Finkel Investment Counsel's largest Q3 2016 buy was Wells Fargo: 102,690 shares worth $4.55M.
  • Eliot Finkel Investment Counsel added most to Gilead Sciences in Q3 2016, an estimated $865K increase.
  • Eliot Finkel Investment Counsel's biggest Q3 2016 reduction was Amgen, cutting an estimated $86.2K.
  • Eliot Finkel Investment Counsel fully exited Applied Materials in Q3 2016, selling an estimated $5.66M.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 48% of its $111M portfolio in Q3 2016.
  • Eliot Finkel Investment Counsel opened 3 new positions and closed 3 in Q3 2016.
  • Eliot Finkel Investment Counsel's portfolio value fell 0.87% quarter-over-quarter to $111M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q3 2016, filed 7 Nov 2016.