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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
+4.41%
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
$140M
AUM Growth
+$3.83M
Cap. Flow
-$1.21M
Cap. Flow %
-0.86%
Top 10 Hldgs %
42.74%
Holding
36
New
2
Increased
9
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$2.74M
2
OMC icon
Omnicom Group
OMC
+$338K
3
NUE icon
Nucor
NUE
+$297K
4
AAPL icon
Apple
AAPL
+$210K
5
SVC
Service Properties Trust
SVC
+$184K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.15M
2
FAST icon
Fastenal
FAST
+$1.39M
3
VZ icon
Verizon
VZ
+$289K
4
NSC icon
Norfolk Southern
NSC
+$117K
5
ETN icon
Eaton
ETN
+$113K

Sector Composition

Rank Sector Weight
1 Industrials 32.69%
2 Consumer Discretionary 13.31%
3 Healthcare 13.29%
4 Financials 7.36%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
1
Norfolk Southern
NSC
$75.4B
$7.16M 5.11%
54,130
-960
-2% -$117K
GM icon
2
General Motors
GM
$80.4B
$6.38M 4.56%
158,130
+2,060
+1% +$75.3K
SYY icon
3
Sysco
SYY
$40.8B
$6.1M 4.36%
113,150
-300
-0.3% -$15.6K
AMGN icon
4
Amgen
AMGN
$208B
$6M 4.28%
32,185
-90
-0.3% -$15.9K
INTC icon
5
Intel
INTC
$455B
$5.93M 4.24%
155,805
-440
-0.3% -$15.6K
DE icon
6
Deere & Co
DE
$160B
$5.84M 4.17%
46,540
-280
-0.6% -$34.5K
UPS icon
7
United Parcel Service
UPS
$88.6B
$5.82M 4.15%
48,450
-190
-0.4% -$21.6K
PFE icon
8
Pfizer
PFE
$143B
$5.64M 4.03%
166,612
-791
-0.5% -$25.4K
WFC icon
9
Wells Fargo
WFC
$261B
$5.53M 3.95%
100,210
-1,860
-2% -$98.9K
CVX icon
10
Chevron
CVX
$392B
$5.44M 3.88%
46,295
+1,010
+2% +$110K
NUE icon
11
Nucor
NUE
$58.6B
$5.36M 3.83%
95,600
+5,260
+6% +$297K
T icon
12
AT&T
T
$159B
$5.3M 3.79%
179,219
-623
-0.3% -$17.7K
MCD icon
13
McDonald's
MCD
$192B
$5.27M 3.76%
33,635
-670
-2% -$105K
GE icon
14
GE Aerospace
GE
$374B
$4.97M 3.55%
42,854
+1,159
+3% +$140K
ETN icon
15
Eaton
ETN
$161B
$4.92M 3.51%
64,075
-1,495
-2% -$113K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$4.91M 3.5%
37,725
-620
-2% -$82.2K
RTX icon
17
RTX Corp
RTX
$290B
$4.89M 3.49%
66,929
– –
BA icon
18
Boeing
BA
$171B
$4.28M 3.06%
16,845
-400
-2% -$93.2K
SVC
19
Service Properties Trust
SVC
$1.04B
$4.15M 2.97%
29,162
+1,306
+5% +$184K
PCAR icon
20
PACCAR
PCAR
$69.8B
$3.98M 2.84%
82,560
– –
VFC icon
21
VF Corp
VFC
$5.63B
$3.92M 2.8%
65,483
-74
-0.1% -$4.27K
BNS icon
22
Scotiabank
BNS
$107B
$3.65M 2.61%
56,850
-40
-0.1% -$2.49K
DUK icon
23
Duke Energy
DUK
$97.8B
$3.37M 2.4%
40,115
-185
-0.5% -$15.8K
VZ icon
24
Verizon
VZ
$195B
$3.31M 2.36%
66,825
-6,150
-8% -$289K
HAS icon
25
Hasbro
HAS
$13.2B
$3.06M 2.18%
31,322
-100
-0.3% -$10.1K
1
2

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Eliot Finkel Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Eliot Finkel Investment Counsel held 36 positions worth $140M, up 2.8% from $136M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eliot Finkel Investment Counsel's Q3 2017 filing shows 2 new, 9 increased, 19 reduced and 2 closed positions. Its largest new stake was C.H. Robinson: 39,470 shares worth $3M. The largest sale was Gilead Sciences, an estimated $3.15M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Eliot Finkel Investment Counsel's largest Q3 2017 buy was C.H. Robinson: 39,470 shares worth $3M.
  • Eliot Finkel Investment Counsel added most to Omnicom Group in Q3 2017, an estimated $338K increase.
  • Eliot Finkel Investment Counsel's biggest Q3 2017 reduction was Verizon, cutting an estimated $289K.
  • Eliot Finkel Investment Counsel fully exited Gilead Sciences in Q3 2017, selling an estimated $3.15M.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 43% of its $140M portfolio in Q3 2017.
  • Eliot Finkel Investment Counsel opened 2 new positions and closed 2 in Q3 2017.
  • Eliot Finkel Investment Counsel's portfolio value rose 2.8% quarter-over-quarter to $140M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q3 2017, filed 8 Nov 2017.