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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
+10.06%
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
$151M
AUM Growth
+$14.2M
(+10%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
39
New
1
Increased
15
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$4.54M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$226K |
| 3 |
Eaton
ETN
|
+$127K |
| 4 |
United Parcel Service
UPS
|
+$123K |
| 5 |
Cheesecake Factory
CAKE
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$2.63M |
| 2 |
Intel
INTC
|
+$195K |
| 3 |
Boeing
BA
|
+$192K |
| 4 |
Norfolk Southern
NSC
|
+$190K |
| 5 |
Deere & Co
DE
|
+$181K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.7% |
| 2 | Healthcare | 17.69% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Communication Services | 9.09% |
| 5 | Technology | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Norfolk Southern
NSC
$76.9B
| $8.88M | 5.89% |
47,515
-1,100
| -2% | -$190K |
|
|
2
Intel
INTC
$503B
| $7.46M | 4.95% |
139,015
-3,850
| -3% | -$195K |
|
|
3
Deere & Co
DE
$166B
| $6.73M | 4.46% |
42,095
-1,135
| -3% | -$181K |
|
4
Pfizer
PFE
$149B
| $6.48M | 4.3% |
160,910
-1,486
| -0.9% | -$59.5K |
|
5
Sysco
SYY
$40.4B
| $6.46M | 4.28% |
96,780
-2,565
| -3% | -$167K |
|
6
McDonald's
MCD
$196B
| $6.09M | 4.04% |
32,060
-590
| -2% | -$107K |
|
|
7
Boeing
BA
$184B
| $5.72M | 3.79% |
14,990
-500
| -3% | -$192K |
|
8
Amgen
AMGN
$219B
| $5.68M | 3.76% |
29,885
-200
| -0.7% | -$38.2K |
|
9
General Motors
GM
$76.3B
| $5.45M | 3.61% |
146,810
-1,430
| -1% | -$54.3K |
|
|
10
Eaton
ETN
$174B
| $5.36M | 3.55% |
66,535
+1,670
| +3% | +$127K |
|
11
Chevron
CVX
$371B
| $5.14M | 3.41% |
41,764
-520
| -1% | -$61.5K |
|
|
12
United Parcel Service
UPS
$87.7B
| $5.08M | 3.37% |
45,430
+1,160
| +3% | +$123K |
|
13
RTX Corp
RTX
$301B
| $5.07M | 3.36% |
62,503
+985
| +2% | +$74.8K |
|
14
Johnson & Johnson
JNJ
$619B
| $5M | 3.31% |
35,757
-620
| -2% | -$83K |
|
15
Nucor
NUE
$61.9B
| $4.84M | 3.21% |
82,950
-2,530
| -3% | -$148K |
|
|
16
Illinois Tool Works
ITW
$84.8B
| $4.71M | 3.12% |
+32,780
| New | +$4.54M |
|
17
PACCAR
PCAR
$69.5B
| $4.1M | 2.72% |
90,225
+210
| +0.2% | +$9.14K |
|
18
Medtronic
MDT
$110B
| $4.04M | 2.68% |
44,327
+580
| +1% | +$51.9K |
|
19
Walt Disney
DIS
$182B
| $4M | 2.65% |
36,055
-120
| -0.3% | -$13.4K |
|
20
Cardinal Health
CAH
$55.7B
| $3.75M | 2.48% |
77,805
+1,350
| +2% | +$67.6K |
|
21
Duke Energy
DUK
$96.6B
| $3.6M | 2.39% |
40,055
-170
| -0.4% | -$15K |
|
22
Verizon
VZ
$195B
| $3.49M | 2.32% |
59,090
-1,180
| -2% | -$66.8K |
|
23
Extra Space Storage
EXR
$31.6B
| $3.22M | 2.13% |
31,580
| – | – |
|
24
Dominion Energy
D
$58.8B
| $3.18M | 2.11% |
41,535
+260
| +0.6% | +$19K |
|
25
Omnicom Group
OMC
$22.6B
| $3.13M | 2.07% |
42,835
-55
| -0.1% | -$4.13K |
|
Similar funds
IH
CMBA
CCM
TSS
SIA
RC
IAM
VFG
Eliot Finkel Investment Counsel's Q1 2019 Portfolio in Review
As of Q1 2019, Eliot Finkel Investment Counsel held 39 positions worth $151M, up 10% from $137M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Eliot Finkel Investment Counsel's Q1 2019 filing shows 1 new, 15 increased, 19 reduced and 1 closed positions. Its largest new stake was Illinois Tool Works: 32,780 shares worth $4.71M. The largest sale was VF Corp, an estimated $2.63M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Eliot Finkel Investment Counsel's largest Q1 2019 buy was Illinois Tool Works: 32,780 shares worth $4.71M.
- Eliot Finkel Investment Counsel added most to Canadian Imperial Bank of Commerce in Q1 2019, an estimated $226K increase.
- Eliot Finkel Investment Counsel's biggest Q1 2019 reduction was Intel, cutting an estimated $195K.
- Eliot Finkel Investment Counsel fully exited VF Corp in Q1 2019, selling an estimated $2.63M.
- Eliot Finkel Investment Counsel's ten largest holdings make up 43% of its $151M portfolio in Q1 2019.
- Eliot Finkel Investment Counsel opened 1 new position and closed 1 in Q1 2019.
- Eliot Finkel Investment Counsel's portfolio value rose 10% quarter-over-quarter to $151M.
Based on Eliot Finkel Investment Counsel's 13F filing for Q1 2019, filed 15 May 2019.