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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
+3.07%
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
$156M
AUM Growth
+$178K
Cap. Flow
-$3.59M
Cap. Flow %
-2.31%
Top 10 Hldgs %
51.81%
Holding
31
New
2
Increased
8
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$5.19M
2
K
Kellanova
K
+$4.92M
3
T icon
AT&T
T
+$84.5K
4
AMGN icon
Amgen
AMGN
+$68.9K
5
PFE icon
Pfizer
PFE
+$56K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.07M
2
DE icon
Deere & Co
DE
+$2.86M
3
NSC icon
Norfolk Southern
NSC
+$835K
4
UPS icon
United Parcel Service
UPS
+$422K
5
AMAT icon
Applied Materials
AMAT
+$412K

Sector Composition

Rank Sector Weight
1 Industrials 43.21%
2 Healthcare 20.02%
3 Utilities 10.97%
4 Consumer Staples 7.38%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$166B
$10.6M 6.84%
30,180
-7,835
-21% -$2.86M
NSC icon
2
Norfolk Southern
NSC
$76.9B
$10.4M 6.71%
39,364
-3,025
-7% -$835K
ETN icon
3
Eaton
ETN
$174B
$9.07M 5.83%
61,225
-600
-1% -$86.5K
UPS icon
4
United Parcel Service
UPS
$87.8B
$8.61M 5.54%
41,415
-2,110
-5% -$422K
MSM icon
5
MSC Industrial Direct
MSM
$6.92B
$7.4M 4.76%
82,489
– –
AMGN icon
6
Amgen
AMGN
$219B
$7.24M 4.65%
29,687
+280
+1% +$68.9K
CVS icon
7
CVS Health
CVS
$123B
$7.09M 4.56%
84,990
+170
+0.2% +$13.9K
MCD icon
8
McDonald's
MCD
$196B
$7.09M 4.56%
30,690
-25
-0.1% -$5.82K
ITW icon
9
Illinois Tool Works
ITW
$84.8B
$6.95M 4.46%
31,075
-60
-0.2% -$13.7K
PFE icon
10
Pfizer
PFE
$149B
$6.08M 3.91%
155,235
+1,440
+0.9% +$56K
GD icon
11
General Dynamics
GD
$105B
$5.9M 3.79%
31,328
– –
DUK icon
12
Duke Energy
DUK
$96.6B
$5.67M 3.65%
57,489
-70
-0.1% -$7.03K
MRK icon
13
Merck
MRK
$317B
$5.53M 3.56%
71,130
-3,226
-4% -$240K
MDT icon
14
Medtronic
MDT
$110B
$5.21M 3.35%
41,957
-40
-0.1% -$5.02K
PCAR icon
15
PACCAR
PCAR
$69.5B
$5.05M 3.24%
84,840
– –
INGR icon
16
Ingredion
INGR
$6.49B
$5.03M 3.23%
+55,557
New +$5.19M
K
17
DELISTED
Kellanova
K
$4.89M 3.14%
+80,968
New +$4.92M
PNW icon
18
Pinnacle West Capital
PNW
$12.2B
$4.68M 3.01%
57,045
+50
+0.1% +$4.23K
AMAT icon
19
Applied Materials
AMAT
$419B
$4.44M 2.85%
31,160
-3,070
-9% -$412K
T icon
20
AT&T
T
$162B
$3.86M 2.48%
177,407
+3,714
+2% +$84.5K
AEP icon
21
American Electric Power
AEP
$68.2B
$3.73M 2.4%
44,059
+254
+0.6% +$21.9K
CHRW icon
22
C.H. Robinson
CHRW
$17.1B
$3.16M 2.03%
33,775
-70
-0.2% -$6.82K
VZ icon
23
Verizon
VZ
$195B
$3.13M 2.01%
55,925
– –
ADI icon
24
Analog Devices
ADI
$184B
$3.13M 2.01%
18,155
– –
D icon
25
Dominion Energy
D
$58.8B
$3M 1.93%
40,725
+190
+0.5% +$14.7K
1
2

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Eliot Finkel Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Eliot Finkel Investment Counsel held 31 positions worth $156M, up 0.11% from $155M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Eliot Finkel Investment Counsel's Q2 2021 filing shows 2 new, 8 increased, 11 reduced and 1 closed positions. Its largest new stake was Ingredion: 55,557 shares worth $5.03M. The largest sale was Intel, an estimated $9.07M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 45% a quarter earlier, followed by Healthcare and Utilities.

  • Eliot Finkel Investment Counsel's largest Q2 2021 buy was Ingredion: 55,557 shares worth $5.03M.
  • Eliot Finkel Investment Counsel added most to AT&T in Q2 2021, an estimated $84.5K increase.
  • Eliot Finkel Investment Counsel's biggest Q2 2021 reduction was Deere & Co, cutting an estimated $2.86M.
  • Eliot Finkel Investment Counsel fully exited Intel in Q2 2021, selling an estimated $9.07M.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 52% of its $156M portfolio in Q2 2021.
  • Eliot Finkel Investment Counsel opened 2 new positions and closed 1 in Q2 2021.
  • Eliot Finkel Investment Counsel's portfolio value rose 0.11% quarter-over-quarter to $156M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q2 2021, filed 5 Aug 2021.