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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
+15.95%
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
$158M
AUM Growth
+$22.6M
Cap. Flow
+$2.08M
Cap. Flow %
1.32%
Top 10 Hldgs %
51.4%
Holding
31
New
1
Increased
11
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.81M
2
APD icon
Air Products & Chemicals
APD
+$1.04M
3
RTX icon
RTX Corp
RTX
+$929K
4
MDT icon
Medtronic
MDT
+$718K
5
UPS icon
United Parcel Service
UPS
+$87.4K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.03M
2
DE icon
Deere & Co
DE
+$959K
3
MCD icon
McDonald's
MCD
+$166K
4
AAPL icon
Apple
AAPL
+$133K
5
PCAR icon
PACCAR
PCAR
+$120K

Sector Composition

Rank Sector Weight
1 Industrials 44.39%
2 Healthcare 22.31%
3 Technology 7.06%
4 Utilities 6.31%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$168B
$10.8M 6.86%
25,220
-2,360
-9% -$959K
ETN icon
2
Eaton
ETN
$174B
$8.72M 5.53%
55,535
-385
-0.7% -$59K
NSC icon
3
Norfolk Southern
NSC
$75.1B
$8.7M 5.52%
35,320
-260
-0.7% -$61.5K
CVS icon
4
CVS Health
CVS
$122B
$8.08M 5.12%
86,718
-428
-0.5% -$41.3K
MRK icon
5
Merck
MRK
$318B
$7.93M 5.03%
71,440
-190
-0.3% -$19.4K
PFE icon
6
Pfizer
PFE
$153B
$7.64M 4.84%
149,100
-180
-0.1% -$8.63K
GD icon
7
General Dynamics
GD
$106B
$7.56M 4.8%
30,485
-90
-0.3% -$22K
AMGN icon
8
Amgen
AMGN
$222B
$7.41M 4.7%
28,207
-130
-0.5% -$34.8K
APD icon
9
Air Products & Chemicals
APD
$67.6B
$7.24M 4.59%
23,480
+3,705
+19% +$1.04M
MCD icon
10
McDonald's
MCD
$195B
$6.98M 4.43%
26,490
-630
-2% -$166K
UPS icon
11
United Parcel Service
UPS
$88.9B
$6.82M 4.33%
39,250
+505
+1% +$87.4K
MSM icon
12
MSC Industrial Direct
MSM
$6.86B
$6.7M 4.25%
82,054
+100
+0.1% +$8.15K
ITW icon
13
Illinois Tool Works
ITW
$84.5B
$6.58M 4.17%
29,850
-85
-0.3% -$18.1K
DUK icon
14
Duke Energy
DUK
$97.3B
$5.78M 3.66%
56,119
-60
-0.1% -$5.76K
PCAR icon
15
PACCAR
PCAR
$70.1B
$5.62M 3.56%
85,185
-1,830
-2% -$120K
OMC icon
16
Omnicom Group
OMC
$23.4B
$5.6M 3.55%
68,685
+120
+0.2% +$8.91K
USB icon
17
US Bancorp
USB
$99.6B
$5.49M 3.48%
125,835
+65,625
+109% +$2.81M
AEP icon
18
American Electric Power
AEP
$68.4B
$4.17M 2.64%
43,904
-180
-0.4% -$16.4K
LMT icon
19
Lockheed Martin
LMT
$136B
$4.16M 2.64%
8,550
-30
-0.3% -$13.9K
MDT icon
20
Medtronic
MDT
$112B
$4.13M 2.62%
53,182
+8,860
+20% +$718K
CHRW icon
21
C.H. Robinson
CHRW
$17.5B
$3.34M 2.12%
36,440
+90
+0.2% +$8.57K
ADI icon
22
Analog Devices
ADI
$190B
$2.82M 1.79%
17,205
+30
+0.2% +$4.68K
AMAT icon
23
Applied Materials
AMAT
$428B
$2.72M 1.72%
27,903
+640
+2% +$61.4K
STAG icon
24
STAG Industrial
STAG
$7.19B
$2.45M 1.55%
75,760
-3,050
-4% -$95.5K
MCHP icon
25
Microchip Technology
MCHP
$46B
$2.29M 1.45%
32,560
+310
+1% +$21.4K
1
2

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PFA
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Eliot Finkel Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Eliot Finkel Investment Counsel held 31 positions worth $158M, up 17% from $135M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Eliot Finkel Investment Counsel's Q4 2022 filing shows 1 new, 11 increased, 17 reduced and 1 closed positions. Its largest new stake was RTX Corp: 9,873 shares worth $996K. The largest sale was Corning, an estimated $1.03M.

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

  • Eliot Finkel Investment Counsel's largest Q4 2022 buy was RTX Corp: 9,873 shares worth $996K.
  • Eliot Finkel Investment Counsel added most to US Bancorp in Q4 2022, an estimated $2.81M increase.
  • Eliot Finkel Investment Counsel's biggest Q4 2022 reduction was Corning, cutting an estimated $1.03M.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 51% of its $158M portfolio in Q4 2022.
  • Eliot Finkel Investment Counsel opened 1 new position and closed 1 in Q4 2022.
  • Eliot Finkel Investment Counsel's portfolio value rose 17% quarter-over-quarter to $158M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q4 2022, filed 31 Jan 2023.