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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
+2.7%
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
$130M
AUM Growth
+$12.3M
Cap. Flow
+$9.68M
Cap. Flow %
7.43%
Top 10 Hldgs %
43.57%
Holding
34
New
2
Increased
11
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.2M
2
DOC icon
Healthpeak Properties
DOC
+$2.65M
3
PFE icon
Pfizer
PFE
+$1.76M
4
VFC icon
VF Corp
VFC
+$690K
5
RTX icon
RTX Corp
RTX
+$680K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$302K
2
ADP icon
Automatic Data Processing
ADP
+$222K
3
QCOM icon
Qualcomm
QCOM
+$216K
4
NSC icon
Norfolk Southern
NSC
+$97.6K
5
INTC icon
Intel
INTC
+$89K

Sector Composition

Rank Sector Weight
1 Industrials 31.83%
2 Healthcare 15.94%
3 Consumer Discretionary 12.65%
4 Communication Services 8.22%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
1
Norfolk Southern
NSC
$75.4B
$6.2M 4.76%
55,390
-835
-1% -$97.6K
SYY icon
2
Sysco
SYY
$40.8B
$6.01M 4.61%
115,770
-5,690
-5% -$302K
GE icon
3
GE Aerospace
GE
$374B
$5.96M 4.57%
41,716
+1,592
+4% +$230K
WFC icon
4
Wells Fargo
WFC
$261B
$5.68M 4.36%
102,090
-70
-0.1% -$3.97K
T icon
5
AT&T
T
$159B
$5.66M 4.35%
180,371
– –
INTC icon
6
Intel
INTC
$455B
$5.65M 4.34%
156,755
-2,460
-2% -$89K
GM icon
7
General Motors
GM
$80.4B
$5.45M 4.19%
154,240
+16,700
+12% +$611K
PFE icon
8
Pfizer
PFE
$143B
$5.43M 4.17%
167,424
+55,820
+50% +$1.76M
NUE icon
9
Nucor
NUE
$58.6B
$5.4M 4.15%
90,480
-810
-0.9% -$49.5K
AMGN icon
10
Amgen
AMGN
$208B
$5.3M 4.07%
32,305
+1,880
+6% +$312K
UPS icon
11
United Parcel Service
UPS
$88.6B
$5.27M 4.05%
49,120
+2,005
+4% +$219K
DE icon
12
Deere & Co
DE
$160B
$5.12M 3.93%
47,010
-560
-1% -$60.7K
ETN icon
13
Eaton
ETN
$161B
$4.86M 3.73%
65,585
-20
-0% -$1.42K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$4.85M 3.72%
38,945
-50
-0.1% -$5.97K
RTX icon
15
RTX Corp
RTX
$290B
$4.73M 3.63%
67,008
+9,693
+17% +$680K
MCD icon
16
McDonald's
MCD
$192B
$4.47M 3.43%
34,485
-250
-0.7% -$31.4K
SVC
17
Service Properties Trust
SVC
$1.04B
$4.29M 3.29%
27,192
+1,375
+5% +$215K
PCAR icon
18
PACCAR
PCAR
$69.8B
$3.83M 2.94%
85,410
-848
-1% -$38.2K
VZ icon
19
Verizon
VZ
$195B
$3.58M 2.75%
73,345
+2,970
+4% +$149K
VFC icon
20
VF Corp
VFC
$5.63B
$3.39M 2.61%
65,579
+13,976
+27% +$690K
DUK icon
21
Duke Energy
DUK
$97.8B
$3.31M 2.54%
+40,300
New +$3.2M
HAS icon
22
Hasbro
HAS
$13.2B
$3.16M 2.42%
31,622
-225
-0.7% -$20.8K
BA icon
23
Boeing
BA
$171B
$3.1M 2.38%
17,515
-150
-0.8% -$25.5K
CVX icon
24
Chevron
CVX
$392B
$3.07M 2.36%
28,590
-230
-0.8% -$25.8K
GILD icon
25
Gilead Sciences
GILD
$162B
$3.02M 2.32%
44,470
+1,000
+2% +$70.3K
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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Eliot Finkel Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Eliot Finkel Investment Counsel held 34 positions worth $130M, up 10% from $118M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eliot Finkel Investment Counsel deployed $9.68M of net new capital in Q1 2017, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Duke Energy: 40,300 shares worth $3.31M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Sysco, an estimated $302K trimmed.

  • Eliot Finkel Investment Counsel's largest Q1 2017 buy was Duke Energy: 40,300 shares worth $3.31M.
  • Eliot Finkel Investment Counsel added most to Pfizer in Q1 2017, an estimated $1.76M increase.
  • Eliot Finkel Investment Counsel's biggest Q1 2017 reduction was Sysco, cutting an estimated $302K.
  • Eliot Finkel Investment Counsel fully exited Qualcomm in Q1 2017, selling an estimated $216K.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 44% of its $130M portfolio in Q1 2017.
  • Eliot Finkel Investment Counsel opened 2 new positions and closed 1 in Q1 2017.
  • Eliot Finkel Investment Counsel's portfolio value rose 10% quarter-over-quarter to $130M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q1 2017, filed 12 May 2017.