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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
-8.57%
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
$137M
AUM Growth
-$20.4M
Cap. Flow
-$5.56M
Cap. Flow %
-4.07%
Top 10 Hldgs %
43.67%
Holding
40
New
–
Increased
2
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.4M
2
D icon
Dominion Energy
D
+$578K

Top Sells

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$3.49M
2
VFC icon
VF Corp
VFC
+$1.44M
3
T icon
AT&T
T
+$1.05M
4
QCOM icon
Qualcomm
QCOM
+$239K
5
BA icon
Boeing
BA
+$217K

Sector Composition

Rank Sector Weight
1 Industrials 28.12%
2 Healthcare 19.55%
3 Consumer Discretionary 12.84%
4 Communication Services 9.74%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
1
Norfolk Southern
NSC
$76.8B
$7.27M 5.32%
48,615
-1,040
-2% -$171K
PFE icon
2
Pfizer
PFE
$147B
$6.72M 4.92%
162,396
-1,687
-1% -$70K
INTC icon
3
Intel
INTC
$510B
$6.71M 4.91%
142,865
-180
-0.1% -$8.43K
DE icon
4
Deere & Co
DE
$165B
$6.45M 4.72%
43,230
-460
-1% -$67.4K
SYY icon
5
Sysco
SYY
$40.3B
$6.22M 4.56%
99,345
-2,840
-3% -$191K
AMGN icon
6
Amgen
AMGN
$221B
$5.86M 4.29%
30,085
-50
-0.2% -$9.76K
MCD icon
7
McDonald's
MCD
$195B
$5.8M 4.24%
32,650
-100
-0.3% -$17.7K
BA icon
8
Boeing
BA
$190B
$5M 3.66%
15,490
-628
-4% -$217K
GM icon
9
General Motors
GM
$78.2B
$4.96M 3.63%
148,240
-5,230
-3% -$180K
JNJ icon
10
Johnson & Johnson
JNJ
$621B
$4.69M 3.44%
36,377
-570
-2% -$79.5K
CVX icon
11
Chevron
CVX
$366B
$4.6M 3.37%
42,284
-400
-0.9% -$46.3K
ETN icon
12
Eaton
ETN
$174B
$4.45M 3.26%
64,865
-650
-1% -$48.6K
NUE icon
13
Nucor
NUE
$62.6B
$4.43M 3.24%
85,480
-3,260
-4% -$193K
UPS icon
14
United Parcel Service
UPS
$91.5B
$4.32M 3.16%
44,270
-1,580
-3% -$171K
RTX icon
15
RTX Corp
RTX
$300B
$4.12M 3.02%
61,518
-270
-0.4% -$21.2K
MDT icon
16
Medtronic
MDT
$110B
$3.98M 2.91%
43,747
-500
-1% -$46.7K
DIS icon
17
Walt Disney
DIS
$177B
$3.97M 2.9%
36,175
-420
-1% -$47.8K
DUK icon
18
Duke Energy
DUK
$96.2B
$3.47M 2.54%
40,225
-80
-0.2% -$6.81K
PCAR icon
19
PACCAR
PCAR
$70.2B
$3.43M 2.51%
90,015
-1,320
-1% -$52.7K
CAH icon
20
Cardinal Health
CAH
$56B
$3.41M 2.5%
76,455
+45,990
+151% +$2.4M
VZ icon
21
Verizon
VZ
$193B
$3.39M 2.48%
60,270
-100
-0.2% -$5.67K
OMC icon
22
Omnicom Group
OMC
$22.4B
$3.14M 2.3%
42,890
-500
-1% -$37.1K
D icon
23
Dominion Energy
D
$60B
$2.95M 2.16%
41,275
+7,910
+24% +$578K
CHRW icon
24
C.H. Robinson
CHRW
$17.9B
$2.89M 2.12%
34,420
-800
-2% -$71.6K
EXR icon
25
Extra Space Storage
EXR
$31.7B
$2.86M 2.09%
31,580
-560
-2% -$50.9K
1
2

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CCM
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TSS
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SIA
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RC
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IAM
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VFG
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Eliot Finkel Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Eliot Finkel Investment Counsel held 40 positions worth $137M, down 13% from $157M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eliot Finkel Investment Counsel withdrew a net $5.56M in Q4 2018, closing 2 positions and reducing 33 holdings. Its most notable exit was Service Properties Trust, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Eliot Finkel Investment Counsel added an estimated $2.4M to Cardinal Health.

  • Eliot Finkel Investment Counsel added most to Cardinal Health in Q4 2018, an estimated $2.4M increase.
  • Eliot Finkel Investment Counsel's biggest Q4 2018 reduction was VF Corp, cutting an estimated $1.44M.
  • Eliot Finkel Investment Counsel fully exited Service Properties Trust in Q4 2018, selling an estimated $3.49M.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 44% of its $137M portfolio in Q4 2018.
  • Eliot Finkel Investment Counsel opened 0 new positions and closed 2 in Q4 2018.
  • Eliot Finkel Investment Counsel's portfolio value fell 13% quarter-over-quarter to $137M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.