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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
+6.71%
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
$155M
AUM Growth
+$14.6M
Cap. Flow
+$6.43M
Cap. Flow %
4.15%
Top 10 Hldgs %
46.06%
Holding
35
New
1
Increased
6
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$6.27M
2
CVS icon
CVS Health
CVS
+$1.29M
3
OMC icon
Omnicom Group
OMC
+$1.05M
4
ENB icon
Enbridge
ENB
+$982K
5
T icon
AT&T
T
+$547K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$3.6M
2
AMAT icon
Applied Materials
AMAT
+$64.6K
3
PEP icon
PepsiCo
PEP
+$58.5K
4
ITW icon
Illinois Tool Works
ITW
+$57.6K
5
NSC icon
Norfolk Southern
NSC
+$54.4K

Sector Composition

Rank Sector Weight
1 Industrials 33.45%
2 Consumer Discretionary 15.13%
3 Healthcare 14.12%
4 Communication Services 11.29%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
1
Norfolk Southern
NSC
$76.5B
$8.98M 5.81%
46,275
-290
-0.6% -$54.4K
INTC icon
2
Intel
INTC
$504B
$8.72M 5.64%
145,665
+7,030
+5% +$393K
SYY icon
3
Sysco
SYY
$40.5B
$8.06M 5.21%
94,200
-670
-0.7% -$54.3K
DE icon
4
Deere & Co
DE
$166B
$7.22M 4.67%
41,685
– –
CCL icon
5
Carnival Corporation Ltd
CCL
$40.3B
$7.14M 4.61%
+140,430
New +$6.27M
AMGN icon
6
Amgen
AMGN
$220B
$7.12M 4.6%
29,515
– –
MCD icon
7
McDonald's
MCD
$194B
$6.16M 3.98%
31,180
-50
-0.2% -$9.92K
ETN icon
8
Eaton
ETN
$175B
$6.13M 3.96%
64,735
-410
-0.6% -$36.4K
PFE icon
9
Pfizer
PFE
$148B
$5.9M 3.82%
158,770
-559
-0.4% -$19.9K
RTX icon
10
RTX Corp
RTX
$302B
$5.83M 3.77%
61,820
-207
-0.3% -$18.8K
ITW icon
11
Illinois Tool Works
ITW
$85.6B
$5.75M 3.71%
31,980
-340
-1% -$57.6K
GM icon
12
General Motors
GM
$77.7B
$5.5M 3.55%
150,240
+5,950
+4% +$216K
UPS icon
13
United Parcel Service
UPS
$88.3B
$5.3M 3.42%
45,260
-40
-0.1% -$4.74K
CVX icon
14
Chevron
CVX
$368B
$5.15M 3.33%
42,744
-50
-0.1% -$5.89K
DIS icon
15
Walt Disney
DIS
$179B
$5.05M 3.26%
34,895
-340
-1% -$47.5K
MDT icon
16
Medtronic
MDT
$110B
$4.96M 3.21%
43,737
-440
-1% -$48.3K
PCAR icon
17
PACCAR
PCAR
$70B
$4.64M 3%
87,945
-885
-1% -$45.5K
OMC icon
18
Omnicom Group
OMC
$22.9B
$4.52M 2.92%
55,790
+13,355
+31% +$1.05M
BA icon
19
Boeing
BA
$189B
$4.49M 2.9%
13,790
– –
T icon
20
AT&T
T
$159B
$4.38M 2.83%
148,463
+18,947
+15% +$547K
CVS icon
21
CVS Health
CVS
$124B
$3.87M 2.5%
52,054
+18,350
+54% +$1.29M
DUK icon
22
Duke Energy
DUK
$96.4B
$3.56M 2.3%
38,995
-380
-1% -$34.8K
VZ icon
23
Verizon
VZ
$195B
$3.52M 2.27%
57,260
-25
-0% -$1.51K
D icon
24
Dominion Energy
D
$59.7B
$3.39M 2.19%
40,890
-470
-1% -$38.4K
ENB icon
25
Enbridge
ENB
$114B
$3.28M 2.12%
82,465
+26,300
+47% +$982K
1
2

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Eliot Finkel Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Eliot Finkel Investment Counsel held 35 positions worth $155M, up 10% from $140M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eliot Finkel Investment Counsel deployed $6.43M of net new capital in Q4 2019, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Carnival Corporation Ltd: 140,430 shares worth $7.14M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $64.6K trimmed.

  • Eliot Finkel Investment Counsel's largest Q4 2019 buy was Carnival Corporation Ltd: 140,430 shares worth $7.14M.
  • Eliot Finkel Investment Counsel added most to CVS Health in Q4 2019, an estimated $1.29M increase.
  • Eliot Finkel Investment Counsel's biggest Q4 2019 reduction was Applied Materials, cutting an estimated $64.6K.
  • Eliot Finkel Investment Counsel fully exited Extra Space Storage in Q4 2019, selling an estimated $3.6M.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 46% of its $155M portfolio in Q4 2019.
  • Eliot Finkel Investment Counsel opened 1 new position and closed 1 in Q4 2019.
  • Eliot Finkel Investment Counsel's portfolio value rose 10% quarter-over-quarter to $155M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q4 2019, filed 14 Feb 2020.