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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
+1.91%
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
$136M
AUM Growth
+$5.96M
Cap. Flow
+$4.03M
Cap. Flow %
2.96%
Top 10 Hldgs %
41.29%
Holding
35
New
2
Increased
4
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$2.45M
2
CVX icon
Chevron
CVX
+$1.77M
3
BNS icon
Scotiabank
BNS
+$1.74M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.04M
5
SVC
Service Properties Trust
SVC
+$101K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.51M
2
SYY icon
Sysco
SYY
+$124K
3
PCAR icon
PACCAR
PCAR
+$123K
4
JNJ icon
Johnson & Johnson
JNJ
+$76.5K
5
UPS icon
United Parcel Service
UPS
+$51.3K

Sector Composition

Rank Sector Weight
1 Industrials 31.38%
2 Healthcare 15.76%
3 Consumer Discretionary 13.04%
4 Financials 7.43%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
1
Norfolk Southern
NSC
$75.4B
$6.7M 4.92%
55,090
-300
-0.5% -$35.3K
DE icon
2
Deere & Co
DE
$160B
$5.79M 4.25%
46,820
-190
-0.4% -$22.3K
SYY icon
3
Sysco
SYY
$40.8B
$5.71M 4.19%
113,450
-2,320
-2% -$124K
WFC icon
4
Wells Fargo
WFC
$261B
$5.66M 4.15%
102,070
-20
-0% -$1.07K
AMGN icon
5
Amgen
AMGN
$208B
$5.56M 4.08%
32,275
-30
-0.1% -$4.88K
GM icon
6
General Motors
GM
$80.4B
$5.45M 4%
156,070
+1,830
+1% +$62.1K
GE icon
7
GE Aerospace
GE
$374B
$5.4M 3.96%
41,695
-21
-0.1% -$2.88K
UPS icon
8
United Parcel Service
UPS
$88.6B
$5.38M 3.95%
48,640
-480
-1% -$51.3K
PFE icon
9
Pfizer
PFE
$143B
$5.33M 3.92%
167,403
-21
-0% -$662
INTC icon
10
Intel
INTC
$455B
$5.27M 3.87%
156,245
-510
-0.3% -$18.3K
MCD icon
11
McDonald's
MCD
$192B
$5.25M 3.86%
34,305
-180
-0.5% -$26K
NUE icon
12
Nucor
NUE
$58.6B
$5.23M 3.84%
90,340
-140
-0.2% -$8.21K
RTX icon
13
RTX Corp
RTX
$290B
$5.14M 3.78%
66,929
-79
-0.1% -$5.92K
T icon
14
AT&T
T
$159B
$5.13M 3.76%
179,842
-529
-0.3% -$15.6K
ETN icon
15
Eaton
ETN
$161B
$5.1M 3.75%
65,570
-15
-0% -$1.14K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$5.07M 3.72%
38,345
-600
-2% -$76.5K
CVX icon
17
Chevron
CVX
$392B
$4.72M 3.47%
45,285
+16,695
+58% +$1.77M
SVC
18
Service Properties Trust
SVC
$1.04B
$4.06M 2.98%
27,856
+664
+2% +$101K
PCAR icon
19
PACCAR
PCAR
$69.8B
$3.63M 2.67%
82,560
-2,850
-3% -$123K
VFC icon
20
VF Corp
VFC
$5.63B
$3.56M 2.61%
65,557
-22
-0% -$1.14K
HAS icon
21
Hasbro
HAS
$13.2B
$3.5M 2.57%
31,422
-200
-0.6% -$20.6K
BNS icon
22
Scotiabank
BNS
$107B
$3.42M 2.51%
56,890
+30,360
+114% +$1.74M
BA icon
23
Boeing
BA
$171B
$3.41M 2.5%
17,245
-270
-2% -$50.3K
DUK icon
24
Duke Energy
DUK
$97.8B
$3.37M 2.47%
40,300
– –
VZ icon
25
Verizon
VZ
$195B
$3.26M 2.39%
72,975
-370
-0.5% -$17.2K
1
2

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Eliot Finkel Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Eliot Finkel Investment Counsel held 35 positions worth $136M, up 4.6% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eliot Finkel Investment Counsel's Q2 2017 filing shows 2 new, 4 increased, 21 reduced and 1 closed positions. Its largest new stake was Extra Space Storage: 31,945 shares worth $2.49M. The largest sale was Automatic Data Processing, an estimated $2.51M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Eliot Finkel Investment Counsel's largest Q2 2017 buy was Extra Space Storage: 31,945 shares worth $2.49M.
  • Eliot Finkel Investment Counsel added most to Chevron in Q2 2017, an estimated $1.77M increase.
  • Eliot Finkel Investment Counsel's biggest Q2 2017 reduction was Sysco, cutting an estimated $124K.
  • Eliot Finkel Investment Counsel fully exited Automatic Data Processing in Q2 2017, selling an estimated $2.51M.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 41% of its $136M portfolio in Q2 2017.
  • Eliot Finkel Investment Counsel opened 2 new positions and closed 1 in Q2 2017.
  • Eliot Finkel Investment Counsel's portfolio value rose 4.6% quarter-over-quarter to $136M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q2 2017, filed 28 Jul 2017.