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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
-4.77%
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
$149M
AUM Growth
-$8.73M
(-5.5%)
Cap. Flow
-$140K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
32
New
1
Increased
9
Reduced
20
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$1.01M |
| 2 |
Corning
GLW
|
+$734K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$287K |
| 4 |
C.H. Robinson
CHRW
|
+$74.7K |
| 5 |
Medtronic
MDT
|
+$46.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$1.02M |
| 2 |
PACCAR
PCAR
|
+$273K |
| 3 |
Deere & Co
DE
|
+$264K |
| 4 |
Applied Materials
AMAT
|
+$186K |
| 5 |
Amgen
AMGN
|
+$183K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 45.74% |
| 2 | Healthcare | 19.04% |
| 3 | Technology | 11.01% |
| 4 | Materials | 6.34% |
| 5 | Utilities | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eaton
ETN
$174B
| $10.6M | 7.14% |
49,815
-4,725
| -9% | -$1.02M |
|
|
2
Deere & Co
DE
$168B
| $9.1M | 6.12% |
24,115
-640
| -3% | -$264K |
|
3
MSC Industrial Direct
MSM
$6.86B
| $7.95M | 5.34% |
81,004
-490
| -0.6% | -$48.4K |
|
|
4
Amgen
AMGN
$222B
| $7.31M | 4.91% |
27,207
-735
| -3% | -$183K |
|
5
Merck
MRK
$318B
| $7.15M | 4.81% |
69,460
-680
| -1% | -$73.3K |
|
6
Norfolk Southern
NSC
$75.1B
| $7.07M | 4.75% |
35,895
-160
| -0.4% | -$34.6K |
|
7
Air Products & Chemicals
APD
$67.6B
| $6.72M | 4.52% |
23,720
-140
| -0.6% | -$41.1K |
|
8
McDonald's
MCD
$195B
| $6.7M | 4.5% |
25,420
-125
| -0.5% | -$35.7K |
|
|
9
PACCAR
PCAR
$70.1B
| $6.64M | 4.46% |
78,136
-3,212
| -4% | -$273K |
|
10
Illinois Tool Works
ITW
$84.5B
| $6.64M | 4.46% |
28,820
-310
| -1% | -$75.6K |
|
11
General Dynamics
GD
$106B
| $6.55M | 4.4% |
29,650
-230
| -0.8% | -$50.9K |
|
12
United Parcel Service
UPS
$88.9B
| $6.17M | 4.15% |
39,585
-15
| -0% | -$2.59K |
|
13
CVS Health
CVS
$122B
| $5.28M | 3.55% |
75,600
+140
| +0.2% | +$9.92K |
|
14
Omnicom Group
OMC
$23.4B
| $5.03M | 3.38% |
67,555
+420
| +0.6% | +$34.6K |
|
15
Pfizer
PFE
$153B
| $4.95M | 3.32% |
149,135
+870
| +0.6% | +$30.8K |
|
16
Duke Energy
DUK
$97.3B
| $4.57M | 3.07% |
51,804
-300
| -0.6% | -$27.5K |
|
17
US Bancorp
USB
$99.6B
| $3.9M | 2.62% |
117,965
+360
| +0.3% | +$13.1K |
|
|
18
Medtronic
MDT
$112B
| $3.65M | 2.45% |
46,597
+560
| +1% | +$46.9K |
|
|
19
Applied Materials
AMAT
$428B
| $3.61M | 2.42% |
26,050
-1,300
| -5% | -$186K |
|
20
Lockheed Martin
LMT
$136B
| $3.39M | 2.28% |
8,285
-30
| -0.4% | -$13.3K |
|
|
21
Corning
GLW
$143B
| $3.38M | 2.27% |
110,860
+22,440
| +25% | +$734K |
|
|
22
C.H. Robinson
CHRW
$17.5B
| $3.23M | 2.17% |
37,445
+800
| +2% | +$74.7K |
|
23
Analog Devices
ADI
$190B
| $2.95M | 1.98% |
16,865
-130
| -0.8% | -$24K |
|
|
24
International Flavors & Fragrances
IFF
$21.9B
| $2.71M | 1.82% |
39,775
+13,860
| +53% | +$1.01M |
|
25
Microchip Technology
MCHP
$46B
| $2.51M | 1.69% |
32,205
+245
| +0.8% | +$20.5K |
|
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Eliot Finkel Investment Counsel's Q3 2023 Portfolio in Review
As of Q3 2023, Eliot Finkel Investment Counsel held 32 positions worth $149M, down 5.5% from $158M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 3.1%. Eliot Finkel Investment Counsel opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 46% a quarter earlier, followed by Healthcare and Technology.
- Eliot Finkel Investment Counsel's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 645 shares worth $276K.
- Eliot Finkel Investment Counsel added most to International Flavors & Fragrances in Q3 2023, an estimated $1.01M increase.
- Eliot Finkel Investment Counsel's biggest Q3 2023 reduction was Eaton, cutting an estimated $1.02M.
- Eliot Finkel Investment Counsel's ten largest holdings make up 51% of its $149M portfolio in Q3 2023.
- Eliot Finkel Investment Counsel opened 1 new position and closed 0 in Q3 2023.
- Eliot Finkel Investment Counsel's portfolio value fell 5.5% quarter-over-quarter to $149M.
Based on Eliot Finkel Investment Counsel's 13F filing for Q3 2023, filed 1 Nov 2023.