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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
+3.05%
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
$140M
AUM Growth
-$15.8M
(-10%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
39
New
–
Increased
–
Reduced
31
Closed
5
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.96M |
| 2 |
Nucor
NUE
|
+$4.57M |
| 3 |
Cardinal Health
CAH
|
+$3.75M |
| 4 |
Scotiabank
BNS
|
+$2.64M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.41% |
| 2 | Healthcare | 12.9% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Communication Services | 10.76% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Norfolk Southern
NSC
$76.9B
| $8.37M | 5.97% |
46,565
-70
| -0.2% | -$12.9K |
|
2
Sysco
SYY
$40.2B
| $7.53M | 5.38% |
94,870
-230
| -0.2% | -$16.9K |
|
3
Intel
INTC
$507B
| $7.14M | 5.1% |
138,635
-380
| -0.3% | -$18.7K |
|
4
Deere & Co
DE
$166B
| $7.03M | 5.02% |
41,685
-200
| -0.5% | -$32K |
|
5
McDonald's
MCD
$196B
| $6.71M | 4.79% |
31,230
-730
| -2% | -$157K |
|
6
Amgen
AMGN
$217B
| $5.71M | 4.08% |
29,515
-180
| -0.6% | -$34.6K |
|
7
Pfizer
PFE
$148B
| $5.43M | 3.88% |
159,329
-1,486
| -0.9% | -$54K |
|
8
United Parcel Service
UPS
$88.1B
| $5.43M | 3.88% |
45,300
-130
| -0.3% | -$14.9K |
|
9
Eaton
ETN
$174B
| $5.42M | 3.87% |
65,145
-920
| -1% | -$74.5K |
|
10
General Motors
GM
$76.4B
| $5.41M | 3.86% |
144,290
-2,720
| -2% | -$105K |
|
11
RTX Corp
RTX
$300B
| $5.33M | 3.81% |
62,027
-174
| -0.3% | -$14.4K |
|
12
Boeing
BA
$184B
| $5.25M | 3.75% |
13,790
-800
| -5% | -$286K |
|
13
Chevron
CVX
$370B
| $5.08M | 3.62% |
42,794
-1,040
| -2% | -$126K |
|
14
Illinois Tool Works
ITW
$85B
| $5.06M | 3.61% |
32,320
-460
| -1% | -$69.8K |
|
15
Medtronic
MDT
$110B
| $4.8M | 3.43% |
44,177
-600
| -1% | -$62.6K |
|
16
Walt Disney
DIS
$180B
| $4.59M | 3.28% |
35,235
-620
| -2% | -$85.7K |
|
17
PACCAR
PCAR
$69.7B
| $4.15M | 2.96% |
88,830
-1,395
| -2% | -$63.6K |
|
18
Duke Energy
DUK
$95.8B
| $3.77M | 2.69% |
39,375
-680
| -2% | -$61.9K |
|
19
AT&T
T
$162B
| $3.7M | 2.64% |
129,516
-603
| -0.5% | -$16K |
|
20
Extra Space Storage
EXR
$31.7B
| $3.6M | 2.57% |
30,800
-780
| -2% | -$90.2K |
|
21
Verizon
VZ
$195B
| $3.46M | 2.47% |
57,285
-405
| -0.7% | -$23.3K |
|
22
Hasbro
HAS
$13B
| $3.44M | 2.46% |
28,972
-200
| -0.7% | -$22.8K |
|
23
Dominion Energy
D
$58.5B
| $3.35M | 2.39% |
41,360
-1,175
| -3% | -$90.9K |
|
24
Omnicom Group
OMC
$22.6B
| $3.32M | 2.37% |
42,435
-960
| -2% | -$76.2K |
|
25
C.H. Robinson
CHRW
$17.4B
| $2.94M | 2.1% |
34,705
-710
| -2% | -$59.7K |
|
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Eliot Finkel Investment Counsel's Q3 2019 Portfolio in Review
As of Q3 2019, Eliot Finkel Investment Counsel held 39 positions worth $140M, down 10% from $156M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Eliot Finkel Investment Counsel withdrew a net $19.1M in Q3 2019, closing 5 positions and reducing 31 holdings. Its most notable exit was Johnson & Johnson, an estimated $4.96M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Eliot Finkel Investment Counsel's biggest Q3 2019 reduction was Boeing, cutting an estimated $286K.
- Eliot Finkel Investment Counsel fully exited Johnson & Johnson in Q3 2019, selling an estimated $4.96M.
- Eliot Finkel Investment Counsel's ten largest holdings make up 46% of its $140M portfolio in Q3 2019.
- Eliot Finkel Investment Counsel opened 0 new positions and closed 5 in Q3 2019.
- Eliot Finkel Investment Counsel's portfolio value fell 10% quarter-over-quarter to $140M.
Based on Eliot Finkel Investment Counsel's 13F filing for Q3 2019, filed 13 Nov 2019.