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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
+2.86%
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
$156M
AUM Growth
+$5.06M
Cap. Flow
+$1.57M
Cap. Flow %
1.01%
Top 10 Hldgs %
41.67%
Holding
39
New
1
Increased
9
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.57M
2
CVX icon
Chevron
CVX
+$250K
3
ENB icon
Enbridge
ENB
+$226K
4
CVS icon
CVS Health
CVS
+$113K
5
CAH icon
Cardinal Health
CAH
+$84.4K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$175K
2
BA icon
Boeing
BA
+$146K
3
SYY icon
Sysco
SYY
+$120K
4
VZ icon
Verizon
VZ
+$80.7K
5
BNS icon
Scotiabank
BNS
+$77.5K

Sector Composition

Rank Sector Weight
1 Industrials 31.84%
2 Healthcare 17.33%
3 Consumer Discretionary 11.04%
4 Communication Services 9.72%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
1
Norfolk Southern
NSC
$75.4B
$9.3M 5.96%
46,635
-880
-2% -$175K
DE icon
2
Deere & Co
DE
$165B
$6.94M 4.45%
41,885
-210
-0.5% -$32.7K
SYY icon
3
Sysco
SYY
$39.2B
$6.72M 4.31%
95,100
-1,680
-2% -$120K
INTC icon
4
Intel
INTC
$495B
$6.66M 4.27%
139,015
– –
MCD icon
5
McDonald's
MCD
$191B
$6.64M 4.26%
31,960
-100
-0.3% -$19.8K
PFE icon
6
Pfizer
PFE
$142B
$6.61M 4.24%
160,815
-95
-0.1% -$3.77K
GM icon
7
General Motors
GM
$75.9B
$5.66M 3.63%
147,010
+200
+0.1% +$7.5K
ETN icon
8
Eaton
ETN
$170B
$5.5M 3.53%
66,065
-470
-0.7% -$38K
AMGN icon
9
Amgen
AMGN
$206B
$5.47M 3.51%
29,695
-190
-0.6% -$34K
CVX icon
10
Chevron
CVX
$377B
$5.46M 3.5%
43,834
+2,070
+5% +$250K
BA icon
11
Boeing
BA
$186B
$5.31M 3.41%
14,590
-400
-3% -$146K
RTX icon
12
RTX Corp
RTX
$291B
$5.1M 3.27%
62,201
-302
-0.5% -$25.3K
DIS icon
13
Walt Disney
DIS
$170B
$5.01M 3.21%
35,855
-200
-0.6% -$26.5K
JNJ icon
14
Johnson & Johnson
JNJ
$607B
$4.96M 3.18%
35,577
-180
-0.5% -$24.9K
ITW icon
15
Illinois Tool Works
ITW
$83.5B
$4.94M 3.17%
32,780
– –
UPS icon
16
United Parcel Service
UPS
$90.7B
$4.69M 3.01%
45,430
– –
NUE icon
17
Nucor
NUE
$60.3B
$4.57M 2.93%
82,950
– –
MDT icon
18
Medtronic
MDT
$109B
$4.36M 2.8%
44,777
+450
+1% +$41.1K
PCAR icon
19
PACCAR
PCAR
$69.6B
$4.31M 2.77%
90,225
– –
CAH icon
20
Cardinal Health
CAH
$54.6B
$3.75M 2.41%
79,635
+1,830
+2% +$84.4K
OMC icon
21
Omnicom Group
OMC
$21.9B
$3.56M 2.28%
43,395
+560
+1% +$44.2K
DUK icon
22
Duke Energy
DUK
$95.6B
$3.53M 2.27%
40,055
– –
EXR icon
23
Extra Space Storage
EXR
$31.3B
$3.35M 2.15%
31,580
– –
VZ icon
24
Verizon
VZ
$191B
$3.3M 2.11%
57,690
-1,400
-2% -$80.7K
T icon
25
AT&T
T
$158B
$3.29M 2.11%
130,119
-265
-0.2% -$6.36K
1
2

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Eliot Finkel Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Eliot Finkel Investment Counsel held 39 positions worth $156M, up 3.4% from $151M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.6%. Eliot Finkel Investment Counsel opened 1 new position and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Eliot Finkel Investment Counsel's largest Q2 2019 buy was Applied Materials: 37,280 shares worth $1.67M.
  • Eliot Finkel Investment Counsel added most to Chevron in Q2 2019, an estimated $250K increase.
  • Eliot Finkel Investment Counsel's biggest Q2 2019 reduction was Norfolk Southern, cutting an estimated $175K.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 42% of its $156M portfolio in Q2 2019.
  • Eliot Finkel Investment Counsel opened 1 new position and closed 0 in Q2 2019.
  • Eliot Finkel Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $156M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q2 2019, filed 2 Aug 2019.