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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
+13.65%
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
$112M
AUM Growth
+$11.2M
Cap. Flow
-$43.2K
Cap. Flow %
-0.04%
Top 10 Hldgs %
62.77%
Holding
26
New
1
Increased
1
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$184K
2
AAPL icon
Apple
AAPL
+$3.38K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$59.8K
2
INTC icon
Intel
INTC
+$30.7K
3
MSM icon
MSC Industrial Direct
MSM
+$30.5K
4
ETN icon
Eaton
ETN
+$26.4K
5
NSC icon
Norfolk Southern
NSC
+$16.1K

Sector Composition

Rank Sector Weight
1 Industrials 45.51%
2 Healthcare 17.89%
3 Technology 11.61%
4 Utilities 9.8%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
1
Norfolk Southern
NSC
$75.1B
$9.73M 8.67%
45,455
-80
-0.2% -$16.1K
DE icon
2
Deere & Co
DE
$168B
$9.07M 8.08%
40,905
-60
-0.1% -$11.6K
INTC icon
3
Intel
INTC
$513B
$7.35M 6.55%
141,985
-590
-0.4% -$30.7K
UPS icon
4
United Parcel Service
UPS
$88.9B
$7.33M 6.53%
43,980
-50
-0.1% -$7.28K
AMGN icon
5
Amgen
AMGN
$222B
$7.23M 6.44%
28,460
-15
-0.1% -$3.72K
MCD icon
6
McDonald's
MCD
$195B
$6.75M 6.01%
30,735
– –
ETN icon
7
Eaton
ETN
$174B
$6.35M 5.65%
62,195
-270
-0.4% -$26.4K
ITW icon
8
Illinois Tool Works
ITW
$84.5B
$6.06M 5.4%
31,360
-20
-0.1% -$3.8K
PFE icon
9
Pfizer
PFE
$153B
$5.48M 4.88%
157,432
-1,707
-1% -$59.8K
DUK icon
10
Duke Energy
DUK
$97.3B
$5.11M 4.56%
57,749
-20
-0% -$1.65K
PCAR icon
11
PACCAR
PCAR
$70.1B
$4.84M 4.31%
85,185
– –
MDT icon
12
Medtronic
MDT
$112B
$4.39M 3.91%
42,207
-30
-0.1% -$3.01K
MSM icon
13
MSC Industrial Direct
MSM
$6.86B
$3.8M 3.39%
60,070
-460
-0.8% -$30.5K
CHRW icon
14
C.H. Robinson
CHRW
$17.5B
$3.48M 3.1%
34,095
-160
-0.5% -$15K
VZ icon
15
Verizon
VZ
$196B
$3.33M 2.97%
56,050
-60
-0.1% -$3.49K
D icon
16
Dominion Energy
D
$59.3B
$3.22M 2.87%
40,775
– –
T icon
17
AT&T
T
$163B
$3.15M 2.81%
146,318
-40
-0% -$894
CVS icon
18
CVS Health
CVS
$122B
$2.98M 2.66%
51,079
-25
-0% -$1.56K
PNW icon
19
Pinnacle West Capital
PNW
$12.2B
$2.67M 2.38%
35,776
– –
HAS icon
20
Hasbro
HAS
$13.2B
$2.33M 2.08%
28,172
– –
ADI icon
21
Analog Devices
ADI
$190B
$2.15M 1.91%
18,375
-20
-0.1% -$2.34K
AMAT icon
22
Applied Materials
AMAT
$428B
$2.13M 1.9%
35,880
-30
-0.1% -$1.85K
PEP icon
23
PepsiCo
PEP
$190B
$1.49M 1.33%
10,750
-50
-0.5% -$6.8K
AAPL icon
24
Apple
AAPL
$4.57T
$1.2M 1.07%
10,367
+31
+0.3% +$3.38K
RTX icon
25
RTX Corp
RTX
$301B
$426K 0.38%
7,399
-70
-0.9% -$4.26K
1
2

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PFA
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Eliot Finkel Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Eliot Finkel Investment Counsel held 26 positions worth $112M, up 11% from $101M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.8%. Eliot Finkel Investment Counsel opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 42% a quarter earlier, followed by Healthcare and Technology.

  • Eliot Finkel Investment Counsel's largest Q3 2020 buy was Qualcomm: 1,724 shares worth $203K.
  • Eliot Finkel Investment Counsel added most to Apple in Q3 2020, an estimated $3.38K increase.
  • Eliot Finkel Investment Counsel's biggest Q3 2020 reduction was Pfizer, cutting an estimated $59.8K.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 63% of its $112M portfolio in Q3 2020.
  • Eliot Finkel Investment Counsel opened 1 new position and closed 0 in Q3 2020.
  • Eliot Finkel Investment Counsel's portfolio value rose 11% quarter-over-quarter to $112M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q3 2020, filed 16 Nov 2020.