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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
+13.86%
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
$101M
AUM Growth
+$9.31M
Cap. Flow
-$2.29M
Cap. Flow %
-2.26%
Top 10 Hldgs %
60.12%
Holding
28
New
2
Increased
2
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$2.7M
2
DUK icon
Duke Energy
DUK
+$1.65M
3
RTX icon
RTX Corp
RTX
+$466K
4
PFE icon
Pfizer
PFE
+$102K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$3.06M
2
OMC icon
Omnicom Group
OMC
+$3M
3
RTN
Raytheon Company
RTN
+$420K
4
AMGN icon
Amgen
AMGN
+$146K
5
MDT icon
Medtronic
MDT
+$134K

Sector Composition

Rank Sector Weight
1 Industrials 41.67%
2 Healthcare 18.65%
3 Technology 13.76%
4 Utilities 10.44%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$513B
$8.53M 8.44%
142,575
-1,900
-1% -$114K
NSC icon
2
Norfolk Southern
NSC
$75.1B
$8M 7.91%
45,535
– –
AMGN icon
3
Amgen
AMGN
$222B
$6.72M 6.65%
28,475
-640
-2% -$146K
DE icon
4
Deere & Co
DE
$168B
$6.44M 6.37%
40,965
-350
-0.8% -$50.7K
MCD icon
5
McDonald's
MCD
$195B
$5.67M 5.61%
30,735
-100
-0.3% -$18.3K
ITW icon
6
Illinois Tool Works
ITW
$84.5B
$5.49M 5.43%
31,380
– –
ETN icon
7
Eaton
ETN
$174B
$5.46M 5.41%
62,465
-1,300
-2% -$107K
PFE icon
8
Pfizer
PFE
$153B
$4.94M 4.89%
159,139
+3,004
+2% +$102K
UPS icon
9
United Parcel Service
UPS
$88.9B
$4.89M 4.84%
44,030
-650
-1% -$64.9K
DUK icon
10
Duke Energy
DUK
$97.3B
$4.62M 4.57%
57,769
+19,474
+51% +$1.65M
MSM icon
11
MSC Industrial Direct
MSM
$6.86B
$4.41M 4.36%
60,530
– –
PCAR icon
12
PACCAR
PCAR
$70.1B
$4.25M 4.21%
85,185
-1,800
-2% -$84.1K
MDT icon
13
Medtronic
MDT
$112B
$3.87M 3.83%
42,237
-1,400
-3% -$134K
T icon
14
AT&T
T
$163B
$3.34M 3.31%
146,358
-238
-0.2% -$5.42K
CVS icon
15
CVS Health
CVS
$122B
$3.32M 3.29%
51,104
– –
D icon
16
Dominion Energy
D
$59.3B
$3.31M 3.28%
40,775
– –
VZ icon
17
Verizon
VZ
$196B
$3.09M 3.06%
56,110
– –
CHRW icon
18
C.H. Robinson
CHRW
$17.5B
$2.71M 2.68%
34,255
– –
PNW icon
19
Pinnacle West Capital
PNW
$12.2B
$2.62M 2.59%
+35,776
New +$2.7M
ADI icon
20
Analog Devices
ADI
$190B
$2.26M 2.23%
18,395
– –
AMAT icon
21
Applied Materials
AMAT
$428B
$2.17M 2.15%
35,910
– –
HAS icon
22
Hasbro
HAS
$13.2B
$2.11M 2.09%
28,172
– –
PEP icon
23
PepsiCo
PEP
$190B
$1.43M 1.41%
10,800
– –
AAPL icon
24
Apple
AAPL
$4.57T
$943K 0.93%
10,336
– –
RTX icon
25
RTX Corp
RTX
$301B
$460K 0.46%
+7,469
New +$466K
1
2

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Eliot Finkel Investment Counsel held 28 positions worth $101M, up 10% from $91.7M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Eliot Finkel Investment Counsel's Q2 2020 filing shows 2 new, 2 increased, 9 reduced and 3 closed positions. Its largest new stake was Pinnacle West Capital: 35,776 shares worth $2.62M. The largest sale was General Motors, an estimated $3.06M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 39% a quarter earlier, followed by Healthcare and Technology.

  • Eliot Finkel Investment Counsel's largest Q2 2020 buy was Pinnacle West Capital: 35,776 shares worth $2.62M.
  • Eliot Finkel Investment Counsel added most to Duke Energy in Q2 2020, an estimated $1.65M increase.
  • Eliot Finkel Investment Counsel's biggest Q2 2020 reduction was Amgen, cutting an estimated $146K.
  • Eliot Finkel Investment Counsel fully exited General Motors in Q2 2020, selling an estimated $3.06M.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 60% of its $101M portfolio in Q2 2020.
  • Eliot Finkel Investment Counsel opened 2 new positions and closed 3 in Q2 2020.
  • Eliot Finkel Investment Counsel's portfolio value rose 10% quarter-over-quarter to $101M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q2 2020, filed 17 Aug 2020.