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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
-9.41%
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
$138M
AUM Growth
-$31.4M
(-19%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
33
New
–
Increased
–
Reduced
24
Closed
3
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$5.11M |
| 2 |
K
Kellanova
K
|
+$4.86M |
| 3 |
Dominion Energy
D
|
+$3.68M |
| 4 |
AT&T
T
|
+$681K |
| 5 |
McDonald's
MCD
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 45.45% |
| 2 | Healthcare | 24.11% |
| 3 | Utilities | 7.45% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deere & Co
DE
$168B
| $8.57M | 6.21% |
28,620
-60
| -0.2% | -$22.1K |
|
2
Norfolk Southern
NSC
$75.1B
| $8.5M | 6.16% |
37,390
-159
| -0.4% | -$39.1K |
|
3
CVS Health
CVS
$122B
| $8.08M | 5.85% |
87,176
-410
| -0.5% | -$40K |
|
4
Pfizer
PFE
$153B
| $7.84M | 5.68% |
149,580
-680
| -0.5% | -$34.7K |
|
5
Eaton
ETN
$174B
| $7.18M | 5.21% |
57,020
-210
| -0.4% | -$29.4K |
|
6
United Parcel Service
UPS
$88.9B
| $7.09M | 5.14% |
38,865
-80
| -0.2% | -$14.6K |
|
|
7
McDonald's
MCD
$195B
| $7.04M | 5.1% |
28,530
-550
| -2% | -$135K |
|
8
Amgen
AMGN
$222B
| $6.91M | 5.01% |
28,417
-100
| -0.4% | -$24.5K |
|
9
General Dynamics
GD
$106B
| $6.76M | 4.9% |
30,575
-180
| -0.6% | -$41.4K |
|
10
Merck
MRK
$318B
| $6.53M | 4.73% |
71,670
-210
| -0.3% | -$18.6K |
|
11
MSC Industrial Direct
MSM
$6.86B
| $6.09M | 4.41% |
81,034
-350
| -0.4% | -$28.7K |
|
12
Duke Energy
DUK
$97.3B
| $6.04M | 4.38% |
56,359
-130
| -0.2% | -$14.3K |
|
13
Illinois Tool Works
ITW
$85.3B
| $5.46M | 3.96% |
29,955
-70
| -0.2% | -$14K |
|
14
PACCAR
PCAR
$70.1B
| $4.81M | 3.48% |
87,615
-45
| -0.1% | -$2.53K |
|
15
American Electric Power
AEP
$68.4B
| $4.23M | 3.07% |
44,124
-290
| -0.7% | -$28.7K |
|
16
Omnicom Group
OMC
$23.4B
| $4M | 2.9% |
62,925
-120
| -0.2% | -$8.88K |
|
17
Medtronic
MDT
$112B
| $3.91M | 2.83% |
43,522
| – | – |
|
18
Lockheed Martin
LMT
$136B
| $3.69M | 2.67% |
8,580
-40
| -0.5% | -$17.6K |
|
19
C.H. Robinson
CHRW
$17.5B
| $3.61M | 2.62% |
35,600
-130
| -0.4% | -$13.6K |
|
20
Verizon
VZ
$196B
| $2.99M | 2.17% |
58,960
-250
| -0.4% | -$12.6K |
|
21
Corning
GLW
$143B
| $2.58M | 1.87% |
81,885
| – | – |
|
22
Hasbro
HAS
$13.2B
| $2.56M | 1.86% |
31,280
-110
| -0.4% | -$9.53K |
|
23
Applied Materials
AMAT
$428B
| $2.48M | 1.8% |
27,263
-380
| -1% | -$41.7K |
|
24
Analog Devices
ADI
$190B
| $2.45M | 1.77% |
16,745
| – | – |
|
25
STAG Industrial
STAG
$7.19B
| $2.36M | 1.71% |
76,290
-200
| -0.3% | -$7.09K |
|
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Eliot Finkel Investment Counsel's Q2 2022 Portfolio in Review
As of Q2 2022, Eliot Finkel Investment Counsel held 33 positions worth $138M, down 19% from $169M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Eliot Finkel Investment Counsel withdrew a net $14.9M in Q2 2022, closing 3 positions and reducing 24 holdings. Its most notable exit was Ingredion, an estimated $5.11M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 44% a quarter earlier, followed by Healthcare and Utilities.
- Eliot Finkel Investment Counsel's biggest Q2 2022 reduction was AT&T, cutting an estimated $681K.
- Eliot Finkel Investment Counsel fully exited Ingredion in Q2 2022, selling an estimated $5.11M.
- Eliot Finkel Investment Counsel's ten largest holdings make up 54% of its $138M portfolio in Q2 2022.
- Eliot Finkel Investment Counsel opened 0 new positions and closed 3 in Q2 2022.
- Eliot Finkel Investment Counsel's portfolio value fell 19% quarter-over-quarter to $138M.
Based on Eliot Finkel Investment Counsel's 13F filing for Q2 2022, filed 27 Jul 2022.