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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
+8.56%
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
$133M
AUM Growth
+$20.3M
Cap. Flow
+$11.7M
Cap. Flow %
8.84%
Top 10 Hldgs %
56.14%
Holding
28
New
2
Increased
2
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.69M
2
GD icon
General Dynamics
GD
+$4.58M
3
CVS icon
CVS Health
CVS
+$2.21M
4
MSM icon
MSC Industrial Direct
MSM
+$1.73M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$718K
2
NSC icon
Norfolk Southern
NSC
+$698K
3
RTX icon
RTX Corp
RTX
+$426K
4
PFE icon
Pfizer
PFE
+$156K
5
AMAT icon
Applied Materials
AMAT
+$109K

Sector Composition

Rank Sector Weight
1 Industrials 46.12%
2 Healthcare 21.66%
3 Technology 10.84%
4 Utilities 8.43%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$168B
$10.2M 7.72%
38,015
-2,890
-7% -$718K
NSC icon
2
Norfolk Southern
NSC
$75.1B
$10.1M 7.6%
42,389
-3,066
-7% -$698K
ETN icon
3
Eaton
ETN
$174B
$7.44M 5.61%
61,905
-290
-0.5% -$32.8K
UPS icon
4
United Parcel Service
UPS
$88.9B
$7.35M 5.54%
43,630
-350
-0.8% -$59.1K
INTC icon
5
Intel
INTC
$513B
$7.06M 5.33%
141,785
-200
-0.1% -$9.77K
MSM icon
6
MSC Industrial Direct
MSM
$6.86B
$6.96M 5.25%
82,489
+22,419
+37% +$1.73M
MCD icon
7
McDonald's
MCD
$195B
$6.59M 4.98%
30,735
– –
AMGN icon
8
Amgen
AMGN
$222B
$6.52M 4.92%
28,370
-90
-0.3% -$20.8K
ITW icon
9
Illinois Tool Works
ITW
$84.5B
$6.37M 4.8%
31,230
-130
-0.4% -$26.6K
CVS icon
10
CVS Health
CVS
$122B
$5.81M 4.39%
85,126
+34,047
+67% +$2.21M
MRK icon
11
Merck
MRK
$318B
$5.8M 4.38%
+74,356
New +$5.69M
PFE icon
12
Pfizer
PFE
$153B
$5.64M 4.25%
153,175
-4,257
-3% -$156K
DUK icon
13
Duke Energy
DUK
$97.3B
$5.27M 3.98%
57,559
-190
-0.3% -$17.6K
MDT icon
14
Medtronic
MDT
$112B
$4.92M 3.72%
42,047
-160
-0.4% -$17.6K
PCAR icon
15
PACCAR
PCAR
$70.1B
$4.88M 3.68%
84,840
-345
-0.4% -$20.3K
GD icon
16
General Dynamics
GD
$106B
$4.66M 3.52%
+31,328
New +$4.58M
VZ icon
17
Verizon
VZ
$196B
$3.29M 2.48%
55,925
-125
-0.2% -$7.42K
CHRW icon
18
C.H. Robinson
CHRW
$17.5B
$3.18M 2.4%
33,895
-200
-0.6% -$19.1K
T icon
19
AT&T
T
$163B
$3.09M 2.33%
142,407
-3,911
-3% -$84.3K
D icon
20
Dominion Energy
D
$59.3B
$3.05M 2.3%
40,605
-170
-0.4% -$13.5K
AMAT icon
21
Applied Materials
AMAT
$428B
$2.97M 2.24%
34,410
-1,470
-4% -$109K
PNW icon
22
Pinnacle West Capital
PNW
$12.2B
$2.85M 2.15%
35,586
-190
-0.5% -$15.7K
ADI icon
23
Analog Devices
ADI
$190B
$2.69M 2.03%
18,205
-170
-0.9% -$22.5K
HAS icon
24
Hasbro
HAS
$13.2B
$2.63M 1.98%
28,120
-52
-0.2% -$4.62K
PEP icon
25
PepsiCo
PEP
$190B
$1.57M 1.19%
10,610
-140
-1% -$19.9K
1
2

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Eliot Finkel Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Eliot Finkel Investment Counsel held 28 positions worth $133M, up 18% from $112M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Eliot Finkel Investment Counsel deployed $11.7M of net new capital in Q4 2020, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Merck: 74,356 shares worth $5.8M.

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

On the sell side, the largest reduction was Deere & Co, an estimated $718K trimmed.

  • Eliot Finkel Investment Counsel's largest Q4 2020 buy was Merck: 74,356 shares worth $5.8M.
  • Eliot Finkel Investment Counsel added most to CVS Health in Q4 2020, an estimated $2.21M increase.
  • Eliot Finkel Investment Counsel's biggest Q4 2020 reduction was Deere & Co, cutting an estimated $718K.
  • Eliot Finkel Investment Counsel fully exited RTX Corp in Q4 2020, selling an estimated $426K.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 56% of its $133M portfolio in Q4 2020.
  • Eliot Finkel Investment Counsel opened 2 new positions and closed 1 in Q4 2020.
  • Eliot Finkel Investment Counsel's portfolio value rose 18% quarter-over-quarter to $133M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q4 2020, filed 17 Feb 2021.