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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
-6.39%
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
$157M
AUM Growth
-$5.95M
Cap. Flow
+$5.46M
Cap. Flow %
3.48%
Top 10 Hldgs %
50.84%
Holding
33
New
2
Increased
2
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.03M
2
DVN icon
Devon Energy
DVN
+$3.3M
3
HSY icon
Hershey
HSY
+$1.02M
4
AMCR icon
Amcor
AMCR
+$996K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.64M
2
MCHP icon
Microchip Technology
MCHP
+$598K
3
PCAR icon
PACCAR
PCAR
+$558K
4
NSC icon
Norfolk Southern
NSC
+$216K
5
DE icon
Deere & Co
DE
+$131K

Sector Composition

Rank Sector Weight
1 Industrials 45.15%
2 Technology 12.9%
3 Healthcare 11.18%
4 Consumer Discretionary 5.61%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
1
Eaton
ETN
$174B
$13M 8.28%
39,155
-4,660
-11% -$1.64M
DE icon
2
Deere & Co
DE
$168B
$9.72M 6.19%
22,940
-310
-1% -$131K
NSC icon
3
Norfolk Southern
NSC
$75.1B
$7.8M 4.97%
33,220
-850
-2% -$216K
GLW icon
4
Corning
GLW
$143B
$7.55M 4.81%
158,860
-2,315
-1% -$110K
GD icon
5
General Dynamics
GD
$106B
$7.23M 4.6%
27,422
-290
-1% -$83.5K
PCAR icon
6
PACCAR
PCAR
$70.1B
$7.06M 4.49%
67,824
-5,097
-7% -$558K
ITW icon
7
Illinois Tool Works
ITW
$84.5B
$6.98M 4.45%
27,545
-185
-0.7% -$49.1K
MCD icon
8
McDonald's
MCD
$195B
$6.96M 4.44%
24,025
-275
-1% -$82K
APD icon
9
Air Products & Chemicals
APD
$67.6B
$6.81M 4.34%
23,495
-75
-0.3% -$23.6K
AMGN icon
10
Amgen
AMGN
$222B
$6.73M 4.29%
25,827
-50
-0.2% -$14.8K
MRK icon
11
Merck
MRK
$318B
$6.5M 4.14%
65,365
-210
-0.3% -$21.6K
MSM icon
12
MSC Industrial Direct
MSM
$6.86B
$5.73M 3.65%
76,704
-150
-0.2% -$12.4K
DUK icon
13
Duke Energy
DUK
$97.3B
$5.36M 3.41%
49,764
-90
-0.2% -$10.2K
OMC icon
14
Omnicom Group
OMC
$23.4B
$5.36M 3.41%
62,285
-230
-0.4% -$22.8K
USB icon
15
US Bancorp
USB
$99.6B
$5.28M 3.37%
110,477
-305
-0.3% -$15K
UPS icon
16
United Parcel Service
UPS
$88.9B
$4.74M 3.02%
37,615
-15
-0% -$1.97K
MDT icon
17
Medtronic
MDT
$112B
$4.32M 2.75%
54,055
-55
-0.1% -$4.76K
LMT icon
18
Lockheed Martin
LMT
$136B
$3.9M 2.48%
8,020
-55
-0.7% -$30K
KHC icon
19
Kraft Heinz
KHC
$30B
$3.77M 2.4%
+122,860
New +$4.03M
AMAT icon
20
Applied Materials
AMAT
$428B
$3.71M 2.36%
22,803
-459
-2% -$83.2K
CHRW icon
21
C.H. Robinson
CHRW
$17.5B
$3.66M 2.33%
35,450
-85
-0.2% -$9.15K
HSY icon
22
Hershey
HSY
$36.6B
$3.63M 2.31%
21,460
+5,700
+36% +$1.02M
ADI icon
23
Analog Devices
ADI
$190B
$3.21M 2.04%
15,110
-325
-2% -$71.8K
AEP icon
24
American Electric Power
AEP
$68.4B
$2.92M 1.86%
31,644
-90
-0.3% -$8.71K
DVN icon
25
Devon Energy
DVN
$47.3B
$2.87M 1.83%
+87,630
New +$3.3M
1
2

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PFA
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Eliot Finkel Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Eliot Finkel Investment Counsel held 33 positions worth $157M, down 3.7% from $163M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Eliot Finkel Investment Counsel deployed $5.46M of net new capital in Q4 2024, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Kraft Heinz: 122,860 shares worth $3.77M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Eaton, an estimated $1.64M trimmed.

  • Eliot Finkel Investment Counsel's largest Q4 2024 buy was Kraft Heinz: 122,860 shares worth $3.77M.
  • Eliot Finkel Investment Counsel added most to Hershey in Q4 2024, an estimated $1.02M increase.
  • Eliot Finkel Investment Counsel's biggest Q4 2024 reduction was Eaton, cutting an estimated $1.64M.
  • Eliot Finkel Investment Counsel's ten largest holdings make up 51% of its $157M portfolio in Q4 2024.
  • Eliot Finkel Investment Counsel opened 2 new positions and closed 0 in Q4 2024.
  • Eliot Finkel Investment Counsel's portfolio value fell 3.7% quarter-over-quarter to $157M.

Based on Eliot Finkel Investment Counsel's 13F filing for Q4 2024, filed 6 Feb 2025.