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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
+7.55%
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
$157M
AUM Growth
+$8.99M
Cap. Flow
-$811K
Cap. Flow %
-0.52%
Top 10 Hldgs %
41.83%
Holding
40
New
4
Increased
4
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.26M
2
ENB icon
Enbridge
ENB
+$1.75M
3
CAH icon
Cardinal Health
CAH
+$1.56M
4
PCAR icon
PACCAR
PCAR
+$496K
5
QCOM icon
Qualcomm
QCOM
+$218K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$544K
2
SYY icon
Sysco
SYY
+$509K
3
NSC icon
Norfolk Southern
NSC
+$434K
4
CHRW icon
C.H. Robinson
CHRW
+$359K
5
OMC icon
Omnicom Group
OMC
+$312K

Sector Composition

Rank Sector Weight
1 Industrials 29.47%
2 Healthcare 17.01%
3 Consumer Discretionary 13.43%
4 Communication Services 9.49%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
1
Norfolk Southern
NSC
$76.8B
$8.96M 5.71%
49,655
-2,540
-5% -$434K
SYY icon
2
Sysco
SYY
$40.2B
$7.49M 4.77%
102,185
-7,065
-6% -$509K
PFE icon
3
Pfizer
PFE
$149B
$6.86M 4.37%
164,083
-7,883
-5% -$303K
INTC icon
4
Intel
INTC
$507B
$6.76M 4.31%
143,045
-5,620
-4% -$273K
DE icon
5
Deere & Co
DE
$165B
$6.57M 4.18%
43,690
-1,595
-4% -$229K
AMGN icon
6
Amgen
AMGN
$219B
$6.25M 3.98%
30,135
-1,170
-4% -$231K
BA icon
7
Boeing
BA
$184B
$5.99M 3.82%
16,118
-180
-1% -$63.2K
ETN icon
8
Eaton
ETN
$174B
$5.68M 3.62%
65,515
-2,710
-4% -$222K
NUE icon
9
Nucor
NUE
$62B
$5.63M 3.59%
88,740
-3,270
-4% -$209K
MCD icon
10
McDonald's
MCD
$196B
$5.48M 3.49%
32,750
-610
-2% -$97.8K
RTX icon
11
RTX Corp
RTX
$300B
$5.44M 3.46%
61,788
-3,583
-5% -$301K
UPS icon
12
United Parcel Service
UPS
$87.8B
$5.35M 3.41%
45,850
-1,400
-3% -$165K
CVX icon
13
Chevron
CVX
$372B
$5.22M 3.32%
42,684
-2,495
-6% -$303K
GM icon
14
General Motors
GM
$76.3B
$5.17M 3.29%
153,470
-7,710
-5% -$284K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$5.11M 3.25%
36,947
-200
-0.5% -$26.6K
VFC icon
16
VF Corp
VFC
$5.84B
$5.1M 3.25%
57,996
-6,382
-10% -$544K
T icon
17
AT&T
T
$162B
$4.45M 2.83%
175,380
-4,634
-3% -$114K
MDT icon
18
Medtronic
MDT
$110B
$4.35M 2.77%
44,247
– –
DIS icon
19
Walt Disney
DIS
$181B
$4.28M 2.73%
36,595
-2,000
-5% -$223K
PCAR icon
20
PACCAR
PCAR
$69.3B
$4.15M 2.64%
91,335
+11,250
+14% +$496K
SVC
21
Service Properties Trust
SVC
$1.12B
$3.49M 2.22%
24,208
-1,580
-6% -$226K
CHRW icon
22
C.H. Robinson
CHRW
$17.2B
$3.45M 2.2%
35,220
-3,830
-10% -$359K
DUK icon
23
Duke Energy
DUK
$96.5B
$3.23M 2.05%
40,305
-990
-2% -$80.1K
VZ icon
24
Verizon
VZ
$194B
$3.22M 2.05%
60,370
-5,260
-8% -$278K
HAS icon
25
Hasbro
HAS
$13B
$3.17M 2.02%
30,122
-670
-2% -$67.1K
1
2

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Eliot Finkel Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Eliot Finkel Investment Counsel held 40 positions worth $157M, up 6.1% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eliot Finkel Investment Counsel's Q3 2018 filing shows 4 new, 4 increased and 30 reduced positions. Its largest new stake was CVS Health: 31,663 shares worth $2.49M. The largest sale was VF Corp, an estimated $544K.

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

  • Eliot Finkel Investment Counsel's largest Q3 2018 buy was CVS Health: 31,663 shares worth $2.49M.
  • Eliot Finkel Investment Counsel added most to PACCAR in Q3 2018, an estimated $496K increase.
  • Eliot Finkel Investment Counsel's biggest Q3 2018 reduction was VF Corp, cutting an estimated $544K.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 42% of its $157M portfolio in Q3 2018.
  • Eliot Finkel Investment Counsel opened 4 new positions and closed 0 in Q3 2018.
  • Eliot Finkel Investment Counsel's portfolio value rose 6.1% quarter-over-quarter to $157M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.