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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
+0.93%
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
$169M
AUM Growth
-$1.49M
Cap. Flow
-$915K
Cap. Flow %
-0.54%
Top 10 Hldgs %
50.01%
Holding
33
New
–
Increased
16
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$318K
2
RTX icon
RTX Corp
RTX
+$245K
3
GLW icon
Corning
GLW
+$239K
4
CHRW icon
C.H. Robinson
CHRW
+$229K
5
VZ icon
Verizon
VZ
+$216K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$497K
2
DE icon
Deere & Co
DE
+$471K
3
NSC icon
Norfolk Southern
NSC
+$428K
4
MCD icon
McDonald's
MCD
+$364K
5
UPS icon
United Parcel Service
UPS
+$306K

Sector Composition

Rank Sector Weight
1 Industrials 43.73%
2 Healthcare 20.22%
3 Utilities 8.51%
4 Consumer Staples 6.83%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$168B
$11.9M 7.03%
28,680
-1,230
-4% -$471K
NSC icon
2
Norfolk Southern
NSC
$75.1B
$10.7M 6.32%
37,549
-1,555
-4% -$428K
CVS icon
3
CVS Health
CVS
$122B
$8.87M 5.23%
87,586
-1,304
-1% -$137K
ETN icon
4
Eaton
ETN
$174B
$8.69M 5.13%
57,230
-3,175
-5% -$497K
UPS icon
5
United Parcel Service
UPS
$88.9B
$8.35M 4.93%
38,945
-1,440
-4% -$306K
PFE icon
6
Pfizer
PFE
$153B
$7.78M 4.59%
150,260
-2,340
-2% -$121K
GD icon
7
General Dynamics
GD
$106B
$7.42M 4.38%
30,755
+37
+0.1% +$8.22K
MCD icon
8
McDonald's
MCD
$195B
$7.19M 4.24%
29,080
-1,460
-5% -$364K
MSM icon
9
MSC Industrial Direct
MSM
$6.86B
$6.93M 4.09%
81,384
-165
-0.2% -$13.4K
AMGN icon
10
Amgen
AMGN
$222B
$6.9M 4.07%
28,517
-340
-1% -$78.1K
DUK icon
11
Duke Energy
DUK
$97.3B
$6.31M 3.72%
56,489
-1,160
-2% -$120K
ITW icon
12
Illinois Tool Works
ITW
$84.5B
$6.29M 3.71%
30,025
-635
-2% -$142K
MRK icon
13
Merck
MRK
$318B
$5.9M 3.48%
71,880
+1,020
+1% +$80.4K
OMC icon
14
Omnicom Group
OMC
$23.4B
$5.35M 3.16%
63,045
-505
-0.8% -$40.6K
PCAR icon
15
PACCAR
PCAR
$70.1B
$5.15M 3.04%
87,660
+690
+0.8% +$42.1K
INGR icon
16
Ingredion
INGR
$6.58B
$5.11M 3.01%
58,577
+255
+0.4% +$23.1K
K
17
DELISTED
Kellanova
K
$4.86M 2.87%
80,243
+298
+0.4% +$17.9K
MDT icon
18
Medtronic
MDT
$112B
$4.83M 2.85%
43,522
+1,995
+5% +$211K
AEP icon
19
American Electric Power
AEP
$68.4B
$4.43M 2.62%
44,414
+695
+2% +$63.5K
CHRW icon
20
C.H. Robinson
CHRW
$17.5B
$3.85M 2.27%
35,730
+2,250
+7% +$229K
LMT icon
21
Lockheed Martin
LMT
$136B
$3.81M 2.25%
8,620
+390
+5% +$158K
D icon
22
Dominion Energy
D
$59.3B
$3.68M 2.17%
43,325
+540
+1% +$43.4K
AMAT icon
23
Applied Materials
AMAT
$428B
$3.64M 2.15%
27,643
-777
-3% -$107K
STAG icon
24
STAG Industrial
STAG
$7.19B
$3.16M 1.87%
76,490
+3,110
+4% +$128K
GLW icon
25
Corning
GLW
$143B
$3.02M 1.78%
81,885
+6,125
+8% +$239K
1
2

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Eliot Finkel Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Eliot Finkel Investment Counsel held 33 positions worth $169M, down 0.87% from $171M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Eliot Finkel Investment Counsel opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 43% a quarter earlier, followed by Healthcare and Utilities.

  • Eliot Finkel Investment Counsel added most to Hasbro in Q1 2022, an estimated $318K increase.
  • Eliot Finkel Investment Counsel's biggest Q1 2022 reduction was Eaton, cutting an estimated $497K.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 50% of its $169M portfolio in Q1 2022.
  • Eliot Finkel Investment Counsel opened 0 new positions and closed 0 in Q1 2022.
  • Eliot Finkel Investment Counsel's portfolio value fell 0.87% quarter-over-quarter to $169M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q1 2022, filed 4 May 2022.