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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
-20.12%
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
$91.7M
AUM Growth
-$63M
Cap. Flow
-$39.4M
Cap. Flow %
-42.91%
Top 10 Hldgs %
58.36%
Holding
35
New
1
Increased
–
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$3.99M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$8.06M
2
CCL icon
Carnival Corporation Ltd
CCL
+$7.14M
3
RTX icon
RTX Corp
RTX
+$5.83M
4
CVX icon
Chevron
CVX
+$5.15M
5
DIS icon
Walt Disney
DIS
+$5.05M

Sector Composition

Rank Sector Weight
1 Industrials 38.7%
2 Healthcare 19.3%
3 Technology 12.83%
4 Consumer Discretionary 11.09%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$513B
$7.82M 8.52%
144,475
-1,190
-0.8% -$70.4K
NSC icon
2
Norfolk Southern
NSC
$75.1B
$6.65M 7.25%
45,535
-740
-2% -$137K
AMGN icon
3
Amgen
AMGN
$222B
$5.9M 6.43%
29,115
-400
-1% -$87.4K
DE icon
4
Deere & Co
DE
$168B
$5.71M 6.22%
41,315
-370
-0.9% -$58.5K
MCD icon
5
McDonald's
MCD
$195B
$5.1M 5.56%
30,835
-345
-1% -$68K
ETN icon
6
Eaton
ETN
$174B
$4.95M 5.4%
63,765
-970
-1% -$88.9K
PFE icon
7
Pfizer
PFE
$153B
$4.83M 5.27%
156,135
-2,635
-2% -$89.8K
ITW icon
8
Illinois Tool Works
ITW
$84.5B
$4.46M 4.86%
31,380
-600
-2% -$102K
UPS icon
9
United Parcel Service
UPS
$88.9B
$4.17M 4.55%
44,680
-580
-1% -$60.1K
MDT icon
10
Medtronic
MDT
$112B
$3.94M 4.29%
43,637
-100
-0.2% -$10.6K
PCAR icon
11
PACCAR
PCAR
$70.1B
$3.54M 3.86%
86,985
-960
-1% -$45.2K
MSM icon
12
MSC Industrial Direct
MSM
$6.86B
$3.33M 3.63%
+60,530
New +$3.99M
T icon
13
AT&T
T
$163B
$3.23M 3.52%
146,596
-1,867
-1% -$51K
DUK icon
14
Duke Energy
DUK
$97.3B
$3.1M 3.38%
38,295
-700
-2% -$64.3K
GM icon
15
General Motors
GM
$76.8B
$3.06M 3.34%
147,310
-2,930
-2% -$89.5K
CVS icon
16
CVS Health
CVS
$122B
$3.03M 3.31%
51,104
-950
-2% -$63.4K
VZ icon
17
Verizon
VZ
$196B
$3.02M 3.29%
56,110
-1,150
-2% -$65.8K
OMC icon
18
Omnicom Group
OMC
$23.4B
$3M 3.27%
54,590
-1,200
-2% -$85.2K
D icon
19
Dominion Energy
D
$59.3B
$2.94M 3.21%
40,775
-115
-0.3% -$9.39K
CHRW icon
20
C.H. Robinson
CHRW
$17.5B
$2.27M 2.47%
34,255
-230
-0.7% -$16.5K
HAS icon
21
Hasbro
HAS
$13.2B
$2.02M 2.2%
28,172
-750
-3% -$64.9K
ADI icon
22
Analog Devices
ADI
$190B
$1.65M 1.8%
18,395
-100
-0.5% -$10.9K
AMAT icon
23
Applied Materials
AMAT
$428B
$1.65M 1.79%
35,910
-220
-0.6% -$12.6K
PEP icon
24
PepsiCo
PEP
$190B
$1.3M 1.41%
10,800
– –
AAPL icon
25
Apple
AAPL
$4.57T
$657K 0.72%
10,336
– –
1
2

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IH
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CMBA
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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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PFA
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Eliot Finkel Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Eliot Finkel Investment Counsel held 35 positions worth $91.7M, down 41% from $155M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Eliot Finkel Investment Counsel withdrew a net $39.4M in Q1 2020, closing 9 positions and reducing 22 holdings. Its most notable exit was Sysco, an estimated $8.06M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Eliot Finkel Investment Counsel opened a new position in MSC Industrial Direct worth $3.33M.

  • Eliot Finkel Investment Counsel's largest Q1 2020 buy was MSC Industrial Direct: 60,530 shares worth $3.33M.
  • Eliot Finkel Investment Counsel's biggest Q1 2020 reduction was Norfolk Southern, cutting an estimated $137K.
  • Eliot Finkel Investment Counsel fully exited Sysco in Q1 2020, selling an estimated $8.06M.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 58% of its $91.7M portfolio in Q1 2020.
  • Eliot Finkel Investment Counsel opened 1 new position and closed 9 in Q1 2020.
  • Eliot Finkel Investment Counsel's portfolio value fell 41% quarter-over-quarter to $91.7M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q1 2020, filed 13 May 2020.