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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
+11.81%
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
+$22.9M
Cap. Flow
+$8.31M
Cap. Flow %
5.35%
Top 10 Hldgs %
55.04%
Holding
29
New
2
Increased
4
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$3.53M
2
STAG icon
STAG Industrial
STAG
+$2.39M
3
PNW icon
Pinnacle West Capital
PNW
+$1.66M
4
T icon
AT&T
T
+$692K
5
AMGN icon
Amgen
AMGN
+$247K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$118K
2
CVS icon
CVS Health
CVS
+$22.3K
3
AMAT icon
Applied Materials
AMAT
+$19.9K
4
ITW icon
Illinois Tool Works
ITW
+$19.7K
5
UPS icon
United Parcel Service
UPS
+$17K

Sector Composition

Rank Sector Weight
1 Industrials 45.08%
2 Healthcare 19.11%
3 Technology 11.48%
4 Utilities 10.93%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$168B
$14.2M 9.15%
38,015
– –
NSC icon
2
Norfolk Southern
NSC
$75.1B
$11.4M 7.32%
42,389
– –
INTC icon
3
Intel
INTC
$513B
$9.07M 5.84%
141,785
– –
ETN icon
4
Eaton
ETN
$174B
$8.55M 5.5%
61,825
-80
-0.1% -$10.3K
MSM icon
5
MSC Industrial Direct
MSM
$6.86B
$7.44M 4.79%
82,489
– –
UPS icon
6
United Parcel Service
UPS
$88.9B
$7.4M 4.76%
43,525
-105
-0.2% -$17K
AMGN icon
7
Amgen
AMGN
$222B
$7.32M 4.71%
29,407
+1,037
+4% +$247K
ITW icon
8
Illinois Tool Works
ITW
$84.5B
$6.9M 4.44%
31,135
-95
-0.3% -$19.7K
MCD icon
9
McDonald's
MCD
$195B
$6.88M 4.43%
30,715
-20
-0.1% -$4.28K
CVS icon
10
CVS Health
CVS
$122B
$6.38M 4.11%
84,820
-306
-0.4% -$22.3K
GD icon
11
General Dynamics
GD
$106B
$5.69M 3.66%
31,328
– –
PFE icon
12
Pfizer
PFE
$153B
$5.57M 3.59%
153,795
+620
+0.4% +$22K
DUK icon
13
Duke Energy
DUK
$97.3B
$5.56M 3.57%
57,559
– –
MRK icon
14
Merck
MRK
$318B
$5.47M 3.52%
74,356
– –
PCAR icon
15
PACCAR
PCAR
$70.1B
$5.26M 3.38%
84,840
– –
MDT icon
16
Medtronic
MDT
$112B
$4.96M 3.19%
41,997
-50
-0.1% -$5.86K
PNW icon
17
Pinnacle West Capital
PNW
$12.2B
$4.64M 2.98%
56,995
+21,409
+60% +$1.66M
AMAT icon
18
Applied Materials
AMAT
$428B
$4.57M 2.94%
34,230
-180
-0.5% -$19.9K
T icon
19
AT&T
T
$163B
$3.97M 2.55%
173,693
+31,286
+22% +$692K
AEP icon
20
American Electric Power
AEP
$68.4B
$3.71M 2.39%
+43,805
New +$3.53M
VZ icon
21
Verizon
VZ
$196B
$3.25M 2.09%
55,925
– –
CHRW icon
22
C.H. Robinson
CHRW
$17.5B
$3.23M 2.08%
33,845
-50
-0.1% -$4.67K
D icon
23
Dominion Energy
D
$59.3B
$3.08M 1.98%
40,535
-70
-0.2% -$5.08K
ADI icon
24
Analog Devices
ADI
$190B
$2.81M 1.81%
18,155
-50
-0.3% -$7.69K
HAS icon
25
Hasbro
HAS
$13.2B
$2.7M 1.74%
28,120
– –
1
2

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IH
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CMBA
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TSS
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SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

Eliot Finkel Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Eliot Finkel Investment Counsel held 29 positions worth $155M, up 17% from $133M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Eliot Finkel Investment Counsel deployed $8.31M of net new capital in Q1 2021, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was American Electric Power: 43,805 shares worth $3.71M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 46% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $118K trimmed.

  • Eliot Finkel Investment Counsel's largest Q1 2021 buy was American Electric Power: 43,805 shares worth $3.71M.
  • Eliot Finkel Investment Counsel added most to Pinnacle West Capital in Q1 2021, an estimated $1.66M increase.
  • Eliot Finkel Investment Counsel's biggest Q1 2021 reduction was Apple, cutting an estimated $118K.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 55% of its $155M portfolio in Q1 2021.
  • Eliot Finkel Investment Counsel opened 2 new positions and closed 0 in Q1 2021.
  • Eliot Finkel Investment Counsel's portfolio value rose 17% quarter-over-quarter to $155M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q1 2021, filed 5 Aug 2021.