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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
+12.03%
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
$171M
AUM Growth
+$14.9M
Cap. Flow
-$1.93M
Cap. Flow %
-1.13%
Top 10 Hldgs %
51.64%
Holding
34
New
2
Increased
–
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.85M
2
GLW icon
Corning
GLW
+$2.84M

Top Sells

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$4.2M
2
T icon
AT&T
T
+$958K
3
UPS icon
United Parcel Service
UPS
+$193K
4
AMGN icon
Amgen
AMGN
+$171K
5
AMAT icon
Applied Materials
AMAT
+$169K

Sector Composition

Rank Sector Weight
1 Industrials 43.35%
2 Healthcare 20.13%
3 Utilities 7.78%
4 Technology 7.22%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
1
Norfolk Southern
NSC
$75.1B
$11.6M 6.81%
39,104
-230
-0.6% -$64.2K
ETN icon
2
Eaton
ETN
$174B
$10.4M 6.11%
60,405
-740
-1% -$123K
DE icon
3
Deere & Co
DE
$168B
$10.3M 6%
29,910
-220
-0.7% -$76.5K
CVS icon
4
CVS Health
CVS
$122B
$9.17M 5.36%
88,890
-1,350
-1% -$125K
PFE icon
5
Pfizer
PFE
$153B
$9.01M 5.27%
152,600
-3,105
-2% -$154K
UPS icon
6
United Parcel Service
UPS
$88.9B
$8.66M 5.06%
40,385
-950
-2% -$193K
MCD icon
7
McDonald's
MCD
$195B
$8.19M 4.79%
30,540
-110
-0.4% -$27.8K
ITW icon
8
Illinois Tool Works
ITW
$84.5B
$7.57M 4.43%
30,660
-405
-1% -$94.1K
MSM icon
9
MSC Industrial Direct
MSM
$6.86B
$6.86M 4.01%
81,549
-860
-1% -$71.9K
AMGN icon
10
Amgen
AMGN
$222B
$6.49M 3.8%
28,857
-810
-3% -$171K
GD icon
11
General Dynamics
GD
$106B
$6.4M 3.75%
30,718
-590
-2% -$119K
DUK icon
12
Duke Energy
DUK
$97.3B
$6.05M 3.54%
57,649
-970
-2% -$98.3K
INGR icon
13
Ingredion
INGR
$6.58B
$5.64M 3.3%
58,322
-860
-1% -$82.7K
MRK icon
14
Merck
MRK
$318B
$5.43M 3.18%
70,860
-830
-1% -$66.1K
PCAR icon
15
PACCAR
PCAR
$70.1B
$5.12M 2.99%
86,970
-795
-0.9% -$46K
K
16
DELISTED
Kellanova
K
$4.84M 2.83%
79,945
-1,321
-2% -$78K
OMC icon
17
Omnicom Group
OMC
$23.4B
$4.66M 2.72%
63,550
-1,140
-2% -$81.1K
AMAT icon
18
Applied Materials
AMAT
$428B
$4.47M 2.62%
28,420
-1,170
-4% -$169K
MDT icon
19
Medtronic
MDT
$112B
$4.3M 2.51%
41,527
-430
-1% -$49.8K
AEP icon
20
American Electric Power
AEP
$68.4B
$3.89M 2.28%
43,719
-970
-2% -$81.8K
CHRW icon
21
C.H. Robinson
CHRW
$17.5B
$3.6M 2.11%
33,480
-605
-2% -$58.8K
STAG icon
22
STAG Industrial
STAG
$7.19B
$3.52M 2.06%
73,380
-2,970
-4% -$129K
D icon
23
Dominion Energy
D
$59.3B
$3.36M 1.97%
42,785
-1,080
-2% -$81.3K
ADI icon
24
Analog Devices
ADI
$190B
$3.06M 1.79%
17,395
-705
-4% -$125K
LMT icon
25
Lockheed Martin
LMT
$136B
$2.92M 1.71%
+8,230
New +$2.85M
1
2

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PFA
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Eliot Finkel Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Eliot Finkel Investment Counsel held 34 positions worth $171M, up 9.5% from $156M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Eliot Finkel Investment Counsel's Q4 2021 filing shows 2 new, 28 reduced and 1 closed positions. Its largest new stake was Lockheed Martin: 8,230 shares worth $2.92M. The largest sale was Pinnacle West Capital, an estimated $4.2M.

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

  • Eliot Finkel Investment Counsel's largest Q4 2021 buy was Lockheed Martin: 8,230 shares worth $2.92M.
  • Eliot Finkel Investment Counsel's biggest Q4 2021 reduction was AT&T, cutting an estimated $958K.
  • Eliot Finkel Investment Counsel fully exited Pinnacle West Capital in Q4 2021, selling an estimated $4.2M.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 52% of its $171M portfolio in Q4 2021.
  • Eliot Finkel Investment Counsel opened 2 new positions and closed 1 in Q4 2021.
  • Eliot Finkel Investment Counsel's portfolio value rose 9.5% quarter-over-quarter to $171M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q4 2021, filed 27 Jan 2022.