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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
+10.51%
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
+$15.2K
Cap. Flow
-$13.6M
Cap. Flow %
-9.12%
Top 10 Hldgs %
55.37%
Holding
32
New
–
Increased
–
Reduced
28
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.28M
2
PFE icon
Pfizer
PFE
+$4.95M
3
GLW icon
Corning
GLW
+$447K
4
USB icon
US Bancorp
USB
+$246K
5
PCAR icon
PACCAR
PCAR
+$219K

Sector Composition

Rank Sector Weight
1 Industrials 49.56%
2 Healthcare 12.59%
3 Technology 11.53%
4 Materials 6.42%
5 Utilities 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
1
Eaton
ETN
$174B
$11.8M 7.9%
48,850
-965
-2% -$213K
DE icon
2
Deere & Co
DE
$168B
$9.51M 6.39%
23,780
-335
-1% -$126K
NSC icon
3
Norfolk Southern
NSC
$75.1B
$8.28M 5.57%
35,042
-853
-2% -$179K
MSM icon
4
MSC Industrial Direct
MSM
$6.86B
$8.04M 5.4%
79,414
-1,590
-2% -$157K
AMGN icon
5
Amgen
AMGN
$222B
$7.68M 5.16%
26,672
-535
-2% -$146K
ITW icon
6
Illinois Tool Works
ITW
$84.5B
$7.49M 5.04%
28,610
-210
-0.7% -$50.3K
GD icon
7
General Dynamics
GD
$106B
$7.49M 5.03%
28,857
-793
-3% -$193K
MRK icon
8
Merck
MRK
$318B
$7.42M 4.99%
68,070
-1,390
-2% -$144K
PCAR icon
9
PACCAR
PCAR
$70.1B
$7.39M 4.97%
75,701
-2,435
-3% -$219K
MCD icon
10
McDonald's
MCD
$195B
$7.33M 4.92%
24,715
-705
-3% -$192K
APD icon
11
Air Products & Chemicals
APD
$67.6B
$6.4M 4.3%
23,385
-335
-1% -$92.1K
UPS icon
12
United Parcel Service
UPS
$88.9B
$6.06M 4.07%
38,515
-1,070
-3% -$162K
OMC icon
13
Omnicom Group
OMC
$23.4B
$5.69M 3.83%
65,825
-1,730
-3% -$136K
DUK icon
14
Duke Energy
DUK
$97.3B
$4.98M 3.35%
51,359
-445
-0.9% -$40.5K
USB icon
15
US Bancorp
USB
$99.6B
$4.81M 3.23%
111,240
-6,725
-6% -$246K
AMAT icon
16
Applied Materials
AMAT
$428B
$4.2M 2.82%
25,937
-113
-0.4% -$16.6K
LMT icon
17
Lockheed Martin
LMT
$136B
$3.69M 2.48%
8,140
-145
-2% -$64.2K
MDT icon
18
Medtronic
MDT
$112B
$3.63M 2.44%
44,057
-2,540
-5% -$194K
ADI icon
19
Analog Devices
ADI
$190B
$3.28M 2.2%
16,505
-360
-2% -$64.3K
CHRW icon
20
C.H. Robinson
CHRW
$17.5B
$3.21M 2.16%
37,180
-265
-0.7% -$22.2K
IFF icon
21
International Flavors & Fragrances
IFF
$21.9B
$3.15M 2.11%
38,875
-900
-2% -$65.1K
GLW icon
22
Corning
GLW
$143B
$2.9M 1.95%
95,220
-15,640
-14% -$447K
MCHP icon
23
Microchip Technology
MCHP
$46B
$2.88M 1.94%
31,955
-250
-0.8% -$20.4K
AEP icon
24
American Electric Power
AEP
$68.4B
$2.65M 1.78%
32,684
-180
-0.5% -$14K
CSCO icon
25
Cisco
CSCO
$479B
$2.34M 1.57%
46,390
-175
-0.4% -$8.94K
1
2

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PFA
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Eliot Finkel Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Eliot Finkel Investment Counsel held 32 positions worth $149M, up 0.01% from $149M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Eliot Finkel Investment Counsel withdrew a net $13.6M in Q4 2023, closing 2 positions and reducing 28 holdings. Its most notable exit was CVS Health, an estimated $5.28M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 46% a quarter earlier, followed by Healthcare and Technology.

  • Eliot Finkel Investment Counsel's biggest Q4 2023 reduction was Corning, cutting an estimated $447K.
  • Eliot Finkel Investment Counsel fully exited CVS Health in Q4 2023, selling an estimated $5.28M.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 55% of its $149M portfolio in Q4 2023.
  • Eliot Finkel Investment Counsel opened 0 new positions and closed 2 in Q4 2023.
  • Eliot Finkel Investment Counsel's portfolio value rose 0.01% quarter-over-quarter to $149M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q4 2023, filed 18 Jan 2024.