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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
-3.33%
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
$142M
AUM Growth
-$9.58M
(-6.3%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
38
New
1
Increased
11
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$2.34M |
| 2 |
Walt Disney
DIS
|
+$1.79M |
| 3 |
Medtronic
MDT
|
+$1.49M |
| 4 |
Pfizer
PFE
|
+$134K |
| 5 |
Apple
AAPL
|
+$128K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$6.06M |
| 2 |
GE Aerospace
GE
|
+$2.53M |
| 3 |
Qualcomm
QCOM
|
+$212K |
| 4 |
Sysco
SYY
|
+$183K |
| 5 |
Nucor
NUE
|
+$179K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.19% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 10.82% |
| 5 | Technology | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$503B
| $7.76M | 5.46% |
149,025
-2,800
| -2% | -$133K |
|
2
Norfolk Southern
NSC
$76.9B
| $7.12M | 5.01% |
52,410
-530
| -1% | -$76.2K |
|
3
Deere & Co
DE
$166B
| $7.04M | 4.95% |
45,300
-950
| -2% | -$154K |
|
|
4
Sysco
SYY
$40.4B
| $6.56M | 4.62% |
109,480
-3,020
| -3% | -$183K |
|
5
General Motors
GM
$76.3B
| $5.9M | 4.15% |
162,410
+2,950
| +2% | +$120K |
|
|
6
Pfizer
PFE
$149B
| $5.83M | 4.1% |
173,052
+3,900
| +2% | +$134K |
|
|
7
Nucor
NUE
$61.9B
| $5.65M | 3.98% |
92,530
-2,710
| -3% | -$179K |
|
8
Boeing
BA
$184B
| $5.35M | 3.76% |
16,318
+200
| +1% | +$67.6K |
|
9
Amgen
AMGN
$219B
| $5.34M | 3.76% |
31,335
-720
| -2% | -$132K |
|
10
McDonald's
MCD
$196B
| $5.22M | 3.67% |
33,380
| – | – |
|
11
RTX Corp
RTX
$301B
| $5.19M | 3.65% |
65,546
-1,303
| -2% | -$108K |
|
12
Chevron
CVX
$371B
| $5.17M | 3.63% |
45,289
-686
| -1% | -$82K |
|
13
Eaton
ETN
$174B
| $5.04M | 3.55% |
63,085
-730
| -1% | -$59.9K |
|
14
United Parcel Service
UPS
$87.7B
| $4.95M | 3.49% |
47,330
-800
| -2% | -$92.5K |
|
15
AT&T
T
$162B
| $4.88M | 3.43% |
181,166
-1,363
| -0.7% | -$37.9K |
|
16
Johnson & Johnson
JNJ
$619B
| $4.76M | 3.35% |
37,147
+52
| +0.1% | +$7.03K |
|
17
VF Corp
VFC
$5.8B
| $4.49M | 3.16% |
64,378
-956
| -1% | -$69.1K |
|
|
18
Walt Disney
DIS
$182B
| $3.91M | 2.75% |
38,910
+16,800
| +76% | +$1.79M |
|
19
C.H. Robinson
CHRW
$17.1B
| $3.66M | 2.58% |
39,070
-400
| -1% | -$36.8K |
|
|
20
Medtronic
MDT
$110B
| $3.58M | 2.52% |
44,617
+18,060
| +68% | +$1.49M |
|
21
Scotiabank
BNS
$108B
| $3.56M | 2.5% |
57,650
-890
| -2% | -$56.4K |
|
22
PACCAR
PCAR
$69.5B
| $3.54M | 2.49% |
80,235
-2,145
| -3% | -$101K |
|
23
Omnicom Group
OMC
$22.6B
| $3.45M | 2.43% |
47,480
+520
| +1% | +$39K |
|
|
SVC
24
Service Properties Trust
SVC
$1.09B
| $3.29M | 2.31% |
25,942
-530
| -2% | -$71.3K |
|
25
Duke Energy
DUK
$96.6B
| $3.23M | 2.27% |
41,695
+530
| +1% | +$41K |
|
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Eliot Finkel Investment Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, Eliot Finkel Investment Counsel held 38 positions worth $142M, down 6.3% from $152M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Eliot Finkel Investment Counsel's Q1 2018 filing shows 1 new, 11 increased, 19 reduced and 3 closed positions. Its largest new stake was Dominion Energy: 31,695 shares worth $2.14M. The largest sale was Wells Fargo, an estimated $6.06M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Eliot Finkel Investment Counsel's largest Q1 2018 buy was Dominion Energy: 31,695 shares worth $2.14M.
- Eliot Finkel Investment Counsel added most to Walt Disney in Q1 2018, an estimated $1.79M increase.
- Eliot Finkel Investment Counsel's biggest Q1 2018 reduction was Sysco, cutting an estimated $183K.
- Eliot Finkel Investment Counsel fully exited Wells Fargo in Q1 2018, selling an estimated $6.06M.
- Eliot Finkel Investment Counsel's ten largest holdings make up 43% of its $142M portfolio in Q1 2018.
- Eliot Finkel Investment Counsel opened 1 new position and closed 3 in Q1 2018.
- Eliot Finkel Investment Counsel's portfolio value fell 6.3% quarter-over-quarter to $142M.
Based on Eliot Finkel Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.