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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
+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
$152M
AUM Growth
+$11.6M
Cap. Flow
+$3.31M
Cap. Flow %
2.18%
Top 10 Hldgs %
42.66%
Holding
37
New
3
Increased
9
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.28M
2
OMC icon
Omnicom Group
OMC
+$1.83M
3
CAKE icon
Cheesecake Factory
CAKE
+$1.78M
4
QCOM icon
Qualcomm
QCOM
+$201K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$123K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.2M
2
DOC icon
Healthpeak Properties
DOC
+$951K
3
SVC
Service Properties Trust
SVC
+$395K
4
BA icon
Boeing
BA
+$197K
5
INTC icon
Intel
INTC
+$174K

Sector Composition

Rank Sector Weight
1 Industrials 30.74%
2 Consumer Discretionary 14.22%
3 Healthcare 12.34%
4 Communication Services 9.68%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
1
Norfolk Southern
NSC
$75.4B
$7.67M 5.06%
52,940
-1,190
-2% -$160K
DE icon
2
Deere & Co
DE
$160B
$7.24M 4.77%
46,250
-290
-0.6% -$40.6K
INTC icon
3
Intel
INTC
$455B
$7.01M 4.62%
151,825
-3,980
-3% -$174K
SYY icon
4
Sysco
SYY
$40.8B
$6.83M 4.5%
112,500
-650
-0.6% -$36.8K
GM icon
5
General Motors
GM
$80.4B
$6.54M 4.31%
159,460
+1,330
+0.8% +$57.7K
WFC icon
6
Wells Fargo
WFC
$261B
$6.06M 3.99%
99,870
-340
-0.3% -$19.2K
NUE icon
7
Nucor
NUE
$58.6B
$6.05M 3.99%
95,240
-360
-0.4% -$21.1K
PFE icon
8
Pfizer
PFE
$143B
$5.81M 3.83%
169,152
+2,540
+2% +$86.6K
CVX icon
9
Chevron
CVX
$392B
$5.76M 3.79%
45,975
-320
-0.7% -$37.9K
MCD icon
10
McDonald's
MCD
$192B
$5.75M 3.79%
33,380
-255
-0.8% -$42.8K
UPS icon
11
United Parcel Service
UPS
$88.6B
$5.74M 3.78%
48,130
-320
-0.7% -$37.6K
AMGN icon
12
Amgen
AMGN
$208B
$5.57M 3.67%
32,055
-130
-0.4% -$23K
RTX icon
13
RTX Corp
RTX
$290B
$5.37M 3.54%
66,849
-80
-0.1% -$6.07K
T icon
14
AT&T
T
$159B
$5.36M 3.53%
182,529
+3,310
+2% +$90.4K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$5.18M 3.42%
37,095
-630
-2% -$87.8K
ETN icon
16
Eaton
ETN
$161B
$5.04M 3.32%
63,815
-260
-0.4% -$20.2K
BA icon
17
Boeing
BA
$171B
$4.75M 3.13%
16,118
-727
-4% -$197K
VFC icon
18
VF Corp
VFC
$5.63B
$4.55M 3%
65,334
-149
-0.2% -$9.84K
SVC
19
Service Properties Trust
SVC
$1.04B
$3.95M 2.6%
26,472
-2,690
-9% -$395K
PCAR icon
20
PACCAR
PCAR
$69.8B
$3.9M 2.57%
82,380
-180
-0.2% -$8.51K
BNS icon
21
Scotiabank
BNS
$107B
$3.78M 2.49%
58,540
+1,690
+3% +$109K
VZ icon
22
Verizon
VZ
$195B
$3.52M 2.32%
66,575
-250
-0.4% -$12.3K
CHRW icon
23
C.H. Robinson
CHRW
$17.4B
$3.52M 2.32%
39,470
– –
DUK icon
24
Duke Energy
DUK
$97.8B
$3.46M 2.28%
41,165
+1,050
+3% +$91.7K
OMC icon
25
Omnicom Group
OMC
$21.6B
$3.42M 2.25%
46,960
+25,520
+119% +$1.83M
1
2

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Eliot Finkel Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Eliot Finkel Investment Counsel held 37 positions worth $152M, up 8.3% from $140M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eliot Finkel Investment Counsel's Q4 2017 filing shows 3 new, 9 increased and 22 reduced positions. Its largest new stake was Walt Disney: 22,110 shares worth $2.38M. The largest sale was GE Aerospace, an estimated $1.2M.

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

  • Eliot Finkel Investment Counsel's largest Q4 2017 buy was Walt Disney: 22,110 shares worth $2.38M.
  • Eliot Finkel Investment Counsel added most to Omnicom Group in Q4 2017, an estimated $1.83M increase.
  • Eliot Finkel Investment Counsel's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.2M.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 43% of its $152M portfolio in Q4 2017.
  • Eliot Finkel Investment Counsel opened 3 new positions and closed 0 in Q4 2017.
  • Eliot Finkel Investment Counsel's portfolio value rose 8.3% quarter-over-quarter to $152M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q4 2017, filed 14 Feb 2018.