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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
-3.73%
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
+$465K
Cap. Flow
+$6.8M
Cap. Flow %
4.36%
Top 10 Hldgs %
49.49%
Holding
32
New
2
Increased
13
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$4.81M
2
RTX icon
RTX Corp
RTX
+$633K
3
CVS icon
CVS Health
CVS
+$440K
4
INGR icon
Ingredion
INGR
+$319K
5
D icon
Dominion Energy
D
+$239K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$213K
2
DE icon
Deere & Co
DE
+$18K
3
UPS icon
United Parcel Service
UPS
+$15.8K
4
ETN icon
Eaton
ETN
+$12.8K
5
MCD icon
McDonald's
MCD
+$9.55K

Sector Composition

Rank Sector Weight
1 Industrials 40.72%
2 Healthcare 20.06%
3 Utilities 10.74%
4 Consumer Staples 7.52%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$168B
$10.1M 6.47%
30,130
-50
-0.2% -$18K
NSC icon
2
Norfolk Southern
NSC
$75.1B
$9.41M 6.03%
39,334
-30
-0.1% -$7.69K
ETN icon
3
Eaton
ETN
$174B
$9.13M 5.85%
61,145
-80
-0.1% -$12.8K
CVS icon
4
CVS Health
CVS
$122B
$7.66M 4.91%
90,240
+5,250
+6% +$440K
UPS icon
5
United Parcel Service
UPS
$88.9B
$7.53M 4.82%
41,335
-80
-0.2% -$15.8K
MCD icon
6
McDonald's
MCD
$195B
$7.39M 4.74%
30,650
-40
-0.1% -$9.55K
PFE icon
7
Pfizer
PFE
$153B
$6.7M 4.29%
155,705
+470
+0.3% +$20.8K
MSM icon
8
MSC Industrial Direct
MSM
$6.86B
$6.61M 4.23%
82,409
-80
-0.1% -$6.79K
ITW icon
9
Illinois Tool Works
ITW
$84.5B
$6.42M 4.11%
31,065
-10
-0% -$2.25K
AMGN icon
10
Amgen
AMGN
$222B
$6.31M 4.04%
29,667
-20
-0.1% -$4.6K
GD icon
11
General Dynamics
GD
$106B
$6.14M 3.93%
31,308
-20
-0.1% -$3.92K
DUK icon
12
Duke Energy
DUK
$97.3B
$5.72M 3.67%
58,619
+1,130
+2% +$117K
MRK icon
13
Merck
MRK
$318B
$5.38M 3.45%
71,690
+560
+0.8% +$42.6K
INGR icon
14
Ingredion
INGR
$6.58B
$5.27M 3.38%
59,182
+3,625
+7% +$319K
MDT icon
15
Medtronic
MDT
$112B
$5.26M 3.37%
41,957
– –
K
16
DELISTED
Kellanova
K
$4.88M 3.12%
81,266
+298
+0.4% +$17.9K
OMC icon
17
Omnicom Group
OMC
$23.4B
$4.69M 3%
+64,690
New +$4.81M
PCAR icon
18
PACCAR
PCAR
$70.1B
$4.62M 2.96%
87,765
+2,925
+3% +$162K
PNW icon
19
Pinnacle West Capital
PNW
$12.2B
$4.2M 2.69%
58,075
+1,030
+2% +$81.6K
AMAT icon
20
Applied Materials
AMAT
$428B
$3.81M 2.44%
29,590
-1,570
-5% -$213K
T icon
21
AT&T
T
$163B
$3.73M 2.39%
183,034
+5,627
+3% +$118K
AEP icon
22
American Electric Power
AEP
$68.4B
$3.63M 2.32%
44,689
+630
+1% +$55K
D icon
23
Dominion Energy
D
$59.3B
$3.2M 2.05%
43,865
+3,140
+8% +$239K
ADI icon
24
Analog Devices
ADI
$190B
$3.03M 1.94%
18,100
-55
-0.3% -$9.23K
VZ icon
25
Verizon
VZ
$196B
$3.02M 1.93%
55,825
-100
-0.2% -$5.53K
1
2

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PFA
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Eliot Finkel Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Eliot Finkel Investment Counsel held 32 positions worth $156M, up 0.3% from $156M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Eliot Finkel Investment Counsel deployed $6.8M of net new capital in Q3 2021, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Omnicom Group: 64,690 shares worth $4.69M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 43% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Applied Materials, an estimated $213K trimmed.

  • Eliot Finkel Investment Counsel's largest Q3 2021 buy was Omnicom Group: 64,690 shares worth $4.69M.
  • Eliot Finkel Investment Counsel added most to CVS Health in Q3 2021, an estimated $440K increase.
  • Eliot Finkel Investment Counsel's biggest Q3 2021 reduction was Applied Materials, cutting an estimated $213K.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 49% of its $156M portfolio in Q3 2021.
  • Eliot Finkel Investment Counsel opened 2 new positions and closed 0 in Q3 2021.
  • Eliot Finkel Investment Counsel's portfolio value rose 0.3% quarter-over-quarter to $156M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q3 2021, filed 10 Nov 2021.