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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
+2.93%
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
$148M
AUM Growth
+$5.89M
Cap. Flow
+$2.46M
Cap. Flow %
1.66%
Top 10 Hldgs %
43.27%
Holding
36
New
1
Increased
3
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$1.87M
2
PEP icon
PepsiCo
PEP
+$761K
3
ETN icon
Eaton
ETN
+$398K
4
OMC icon
Omnicom Group
OMC
+$27K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$54.7K
2
GM icon
General Motors
GM
+$48.4K
3
D icon
Dominion Energy
D
+$46.9K
4
EXR icon
Extra Space Storage
EXR
+$37.2K
5
PFE icon
Pfizer
PFE
+$37.1K

Sector Composition

Rank Sector Weight
1 Industrials 28.65%
2 Consumer Discretionary 14.56%
3 Healthcare 13.51%
4 Communication Services 10.38%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
1
Norfolk Southern
NSC
$76.1B
$7.88M 5.32%
52,195
-215
-0.4% -$31.4K
SYY icon
2
Sysco
SYY
$40.1B
$7.46M 5.04%
109,250
-230
-0.2% -$14.7K
INTC icon
3
Intel
INTC
$497B
$7.39M 4.99%
148,665
-360
-0.2% -$19.1K
GM icon
4
General Motors
GM
$76.3B
$6.35M 4.29%
161,180
-1,230
-0.8% -$48.4K
DE icon
5
Deere & Co
DE
$167B
$6.33M 4.28%
45,285
-15
-0% -$2.21K
PFE icon
6
Pfizer
PFE
$143B
$5.92M 4%
171,966
-1,086
-0.6% -$37.1K
AMGN icon
7
Amgen
AMGN
$208B
$5.78M 3.9%
31,305
-30
-0.1% -$5.31K
NUE icon
8
Nucor
NUE
$60.3B
$5.75M 3.89%
92,010
-520
-0.6% -$33.2K
CVX icon
9
Chevron
CVX
$381B
$5.71M 3.86%
45,179
-110
-0.2% -$13.7K
BA icon
10
Boeing
BA
$187B
$5.47M 3.69%
16,298
-20
-0.1% -$6.88K
MCD icon
11
McDonald's
MCD
$192B
$5.23M 3.53%
33,360
-20
-0.1% -$3.24K
RTX icon
12
RTX Corp
RTX
$292B
$5.14M 3.48%
65,371
-175
-0.3% -$13.7K
ETN icon
13
Eaton
ETN
$170B
$5.1M 3.45%
68,225
+5,140
+8% +$398K
UPS icon
14
United Parcel Service
UPS
$91.2B
$5.02M 3.39%
47,250
-80
-0.2% -$8.99K
VFC icon
15
VF Corp
VFC
$6.02B
$4.94M 3.34%
64,378
– –
JNJ icon
16
Johnson & Johnson
JNJ
$611B
$4.51M 3.05%
37,147
– –
T icon
17
AT&T
T
$159B
$4.37M 2.95%
180,014
-1,152
-0.6% -$28.9K
DIS icon
18
Walt Disney
DIS
$170B
$4.04M 2.73%
38,595
-315
-0.8% -$32.2K
MDT icon
19
Medtronic
MDT
$110B
$3.79M 2.56%
44,247
-370
-0.8% -$30.9K
SVC
20
Service Properties Trust
SVC
$1.02B
$3.69M 2.49%
25,788
-154
-0.6% -$20.8K
OMC icon
21
Omnicom Group
OMC
$21.8B
$3.65M 2.47%
47,845
+365
+0.8% +$27K
EXR icon
22
Extra Space Storage
EXR
$31.5B
$3.51M 2.37%
35,160
-400
-1% -$37.2K
PCAR icon
23
PACCAR
PCAR
$69.9B
$3.31M 2.24%
80,085
-150
-0.2% -$6.48K
VZ icon
24
Verizon
VZ
$193B
$3.3M 2.23%
65,630
-145
-0.2% -$7.02K
BNS icon
25
Scotiabank
BNS
$107B
$3.29M 2.22%
57,500
-150
-0.3% -$9.04K
1
2

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Eliot Finkel Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Eliot Finkel Investment Counsel held 36 positions worth $148M, up 4.1% from $142M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.8%. Eliot Finkel Investment Counsel opened 1 new position and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Eliot Finkel Investment Counsel's largest Q2 2018 buy was Analog Devices: 19,785 shares worth $1.9M.
  • Eliot Finkel Investment Counsel added most to PepsiCo in Q2 2018, an estimated $761K increase.
  • Eliot Finkel Investment Counsel's biggest Q2 2018 reduction was Healthpeak Properties, cutting an estimated $54.7K.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 43% of its $148M portfolio in Q2 2018.
  • Eliot Finkel Investment Counsel opened 1 new position and closed 0 in Q2 2018.
  • Eliot Finkel Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $148M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.