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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
-4.25%
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
$135M
AUM Growth
-$2.84M
Cap. Flow
+$4.32M
Cap. Flow %
3.19%
Top 10 Hldgs %
52.18%
Holding
34
New
4
Increased
8
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$4.9M
2
USB icon
US Bancorp
USB
+$2.79M
3
MCHP icon
Microchip Technology
MCHP
+$2.12M
4
GLW icon
Corning
GLW
+$653K
5
OMC icon
Omnicom Group
OMC
+$382K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.99M
2
T icon
AT&T
T
+$2.18M
3
RTX icon
RTX Corp
RTX
+$959K
4
NSC icon
Norfolk Southern
NSC
+$435K
5
MCD icon
McDonald's
MCD
+$360K

Sector Composition

Rank Sector Weight
1 Industrials 44.33%
2 Healthcare 22.92%
3 Technology 8.01%
4 Utilities 6.69%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$168B
$9.21M 6.81%
27,580
-1,040
-4% -$356K
CVS icon
2
CVS Health
CVS
$122B
$8.31M 6.15%
87,146
-30
-0% -$2.97K
NSC icon
3
Norfolk Southern
NSC
$75.1B
$7.46M 5.52%
35,580
-1,810
-5% -$435K
ETN icon
4
Eaton
ETN
$174B
$7.46M 5.52%
55,920
-1,100
-2% -$154K
PFE icon
5
Pfizer
PFE
$153B
$6.53M 4.83%
149,280
-300
-0.2% -$14.6K
GD icon
6
General Dynamics
GD
$106B
$6.49M 4.8%
30,575
– –
AMGN icon
7
Amgen
AMGN
$222B
$6.39M 4.73%
28,337
-80
-0.3% -$19.4K
UPS icon
8
United Parcel Service
UPS
$88.9B
$6.26M 4.63%
38,745
-120
-0.3% -$22.7K
MCD icon
9
McDonald's
MCD
$195B
$6.26M 4.63%
27,120
-1,410
-5% -$360K
MRK icon
10
Merck
MRK
$318B
$6.17M 4.56%
71,630
-40
-0.1% -$3.57K
MSM icon
11
MSC Industrial Direct
MSM
$6.86B
$5.97M 4.41%
81,954
+920
+1% +$72.5K
ITW icon
12
Illinois Tool Works
ITW
$84.5B
$5.41M 4%
29,935
-20
-0.1% -$3.95K
DUK icon
13
Duke Energy
DUK
$97.3B
$5.23M 3.87%
56,179
-180
-0.3% -$19.3K
PCAR icon
14
PACCAR
PCAR
$70.1B
$4.86M 3.59%
87,015
-600
-0.7% -$34.9K
APD icon
15
Air Products & Chemicals
APD
$67.6B
$4.6M 3.4%
+19,775
New +$4.9M
OMC icon
16
Omnicom Group
OMC
$23.4B
$4.33M 3.2%
68,565
+5,640
+9% +$382K
AEP icon
17
American Electric Power
AEP
$68.4B
$3.81M 2.82%
44,084
-40
-0.1% -$3.96K
MDT icon
18
Medtronic
MDT
$112B
$3.58M 2.65%
44,322
+800
+2% +$71.9K
CHRW icon
19
C.H. Robinson
CHRW
$17.5B
$3.5M 2.59%
36,350
+750
+2% +$80.6K
LMT icon
20
Lockheed Martin
LMT
$136B
$3.31M 2.45%
8,580
– –
GLW icon
21
Corning
GLW
$143B
$2.94M 2.17%
101,175
+19,290
+24% +$653K
USB icon
22
US Bancorp
USB
$99.6B
$2.43M 1.8%
+60,210
New +$2.79M
ADI icon
23
Analog Devices
ADI
$190B
$2.39M 1.77%
17,175
+430
+3% +$68K
STAG icon
24
STAG Industrial
STAG
$7.19B
$2.24M 1.66%
78,810
+2,520
+3% +$79.4K
AMAT icon
25
Applied Materials
AMAT
$428B
$2.23M 1.65%
27,263
– –
1
2

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Eliot Finkel Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Eliot Finkel Investment Counsel held 34 positions worth $135M, down 2.1% from $138M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Eliot Finkel Investment Counsel deployed $4.32M of net new capital in Q3 2022, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Air Products & Chemicals: 19,775 shares worth $4.6M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 45% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Norfolk Southern, an estimated $435K trimmed.

  • Eliot Finkel Investment Counsel's largest Q3 2022 buy was Air Products & Chemicals: 19,775 shares worth $4.6M.
  • Eliot Finkel Investment Counsel added most to Corning in Q3 2022, an estimated $653K increase.
  • Eliot Finkel Investment Counsel's biggest Q3 2022 reduction was Norfolk Southern, cutting an estimated $435K.
  • Eliot Finkel Investment Counsel fully exited Verizon in Q3 2022, selling an estimated $2.99M.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 52% of its $135M portfolio in Q3 2022.
  • Eliot Finkel Investment Counsel opened 4 new positions and closed 4 in Q3 2022.
  • Eliot Finkel Investment Counsel's portfolio value fell 2.1% quarter-over-quarter to $135M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q3 2022, filed 20 Oct 2022.