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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
+6.5%
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
$118M
AUM Growth
+$6.7M
Cap. Flow
+$625K
Cap. Flow %
0.53%
Top 10 Hldgs %
47.98%
Holding
33
New
2
Increased
4
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.8M
2
VFC icon
VF Corp
VFC
+$2.68M
3
SVC
Service Properties Trust
SVC
+$148K
4
AMGN icon
Amgen
AMGN
+$147K
5
GE icon
GE Aerospace
GE
+$97.5K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.63M
2
MDT icon
Medtronic
MDT
+$943K
3
PFE icon
Pfizer
PFE
+$792K
4
GM icon
General Motors
GM
+$560K
5
GILD icon
Gilead Sciences
GILD
+$476K

Sector Composition

Rank Sector Weight
1 Industrials 33.44%
2 Healthcare 14.75%
3 Consumer Discretionary 11.94%
4 Communication Services 9.33%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
1
Sysco
SYY
$39.6B
$6.72M 5.7%
121,460
-500
-0.4% -$26K
GE icon
2
GE Aerospace
GE
$391B
$6.08M 5.15%
40,124
+671
+2% +$97.5K
NSC icon
3
Norfolk Southern
NSC
$76.7B
$6.08M 5.15%
56,225
-370
-0.7% -$37.4K
T icon
4
AT&T
T
$160B
$5.79M 4.91%
180,371
-3,628
-2% -$107K
INTC icon
5
Intel
INTC
$509B
$5.78M 4.9%
159,215
-150
-0.1% -$5.37K
WFC icon
6
Wells Fargo
WFC
$267B
$5.63M 4.77%
102,160
-530
-0.5% -$26.6K
NUE icon
7
Nucor
NUE
$62.4B
$5.43M 4.61%
91,290
-245
-0.3% -$13.7K
UPS icon
8
United Parcel Service
UPS
$92.7B
$5.4M 4.58%
47,115
-335
-0.7% -$37.7K
DE icon
9
Deere & Co
DE
$167B
$4.9M 4.16%
47,570
-155
-0.3% -$14.6K
GM icon
10
General Motors
GM
$77.5B
$4.79M 4.06%
137,540
-16,660
-11% -$560K
JNJ icon
11
Johnson & Johnson
JNJ
$614B
$4.49M 3.81%
38,995
– –
AMGN icon
12
Amgen
AMGN
$210B
$4.45M 3.77%
30,425
+980
+3% +$147K
ETN icon
13
Eaton
ETN
$173B
$4.4M 3.73%
65,605
-375
-0.6% -$24.6K
MCD icon
14
McDonald's
MCD
$191B
$4.23M 3.58%
34,735
-60
-0.2% -$7.04K
SVC
15
Service Properties Trust
SVC
$1.03B
$4.1M 3.47%
25,817
+1,020
+4% +$148K
RTX icon
16
RTX Corp
RTX
$294B
$3.95M 3.35%
+57,315
New +$3.8M
VZ icon
17
Verizon
VZ
$195B
$3.76M 3.18%
70,375
+1,050
+2% +$52.5K
PCAR icon
18
PACCAR
PCAR
$71.6B
$3.67M 3.12%
86,257
-290
-0.3% -$11.7K
PFE icon
19
Pfizer
PFE
$145B
$3.44M 2.92%
111,604
-25,928
-19% -$792K
CVX icon
20
Chevron
CVX
$379B
$3.39M 2.88%
28,820
-60
-0.2% -$6.53K
GILD icon
21
Gilead Sciences
GILD
$168B
$3.11M 2.64%
43,470
-6,405
-13% -$476K
BA icon
22
Boeing
BA
$187B
$2.75M 2.33%
17,665
– –
ADP icon
23
Automatic Data Processing
ADP
$108B
$2.74M 2.32%
26,660
-240
-0.9% -$22.4K
VFC icon
24
VF Corp
VFC
$5.99B
$2.59M 2.2%
+51,603
New +$2.68M
HAS icon
25
Hasbro
HAS
$12.9B
$2.48M 2.1%
31,847
-420
-1% -$34.7K
1
2

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TSS
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VFG
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Eliot Finkel Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Eliot Finkel Investment Counsel held 33 positions worth $118M, up 6% from $111M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Eliot Finkel Investment Counsel's Q4 2016 filing shows 2 new, 4 increased, 21 reduced and 1 closed positions. Its largest new stake was RTX Corp: 57,315 shares worth $3.95M. The largest sale was Kohl's, an estimated $2.63M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Eliot Finkel Investment Counsel's largest Q4 2016 buy was RTX Corp: 57,315 shares worth $3.95M.
  • Eliot Finkel Investment Counsel added most to Service Properties Trust in Q4 2016, an estimated $148K increase.
  • Eliot Finkel Investment Counsel's biggest Q4 2016 reduction was Medtronic, cutting an estimated $943K.
  • Eliot Finkel Investment Counsel fully exited Kohl's in Q4 2016, selling an estimated $2.63M.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 48% of its $118M portfolio in Q4 2016.
  • Eliot Finkel Investment Counsel opened 2 new positions and closed 1 in Q4 2016.
  • Eliot Finkel Investment Counsel's portfolio value rose 6% quarter-over-quarter to $118M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q4 2016, filed 7 Feb 2017.