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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
+3.51%
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
$163M
AUM Growth
-$3.06M
(-1.8%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
33
New
–
Increased
–
Reduced
29
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$1.09M |
| 2 |
Air Products & Chemicals
APD
|
+$913K |
| 3 |
Corning
GLW
|
+$708K |
| 4 |
Campbell Soup
CPB
|
+$692K |
| 5 |
Amcor
AMCR
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 41.29% |
| 2 | Technology | 16.54% |
| 3 | Healthcare | 8.98% |
| 4 | Consumer Staples | 7.52% |
| 5 | Utilities | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corning
GLW
$143B
| $12.6M | 7.7% |
143,645
-8,220
| -5% | -$708K |
|
2
Eaton
ETN
$174B
| $11.7M | 7.16% |
36,694
-1,031
| -3% | -$365K |
|
3
Deere & Co
DE
$168B
| $10M | 6.14% |
21,525
-545
| -2% | -$256K |
|
4
Norfolk Southern
NSC
$75.1B
| $9.14M | 5.59% |
31,640
-585
| -2% | -$169K |
|
5
General Dynamics
GD
$106B
| $8.64M | 5.29% |
25,677
-670
| -3% | -$228K |
|
6
Amgen
AMGN
$222B
| $8.11M | 4.97% |
24,782
-420
| -2% | -$133K |
|
7
PACCAR
PCAR
$70.1B
| $7.14M | 4.37% |
65,164
-635
| -1% | -$65.1K |
|
8
McDonald's
MCD
$195B
| $6.94M | 4.25% |
22,705
-560
| -2% | -$172K |
|
9
Merck
MRK
$318B
| $6.55M | 4.01% |
62,260
-545
| -0.9% | -$51.2K |
|
10
Illinois Tool Works
ITW
$84.5B
| $6.4M | 3.92% |
25,980
-530
| -2% | -$132K |
|
11
Applied Materials
AMAT
$428B
| $5.68M | 3.48% |
22,107
-151
| -0.7% | -$36.2K |
|
12
Duke Energy
DUK
$97.3B
| $5.58M | 3.42% |
47,639
-360
| -0.8% | -$44K |
|
13
C.H. Robinson
CHRW
$17.5B
| $5.44M | 3.33% |
33,840
-850
| -2% | -$126K |
|
14
US Bancorp
USB
$99.6B
| $5.34M | 3.27% |
100,087
-1,160
| -1% | -$57.1K |
|
15
Omnicom Group
OMC
$23.4B
| $4.92M | 3.01% |
60,890
-220
| -0.4% | -$16.8K |
|
16
Devon Energy
DVN
$47.3B
| $4.84M | 2.96% |
132,150
-1,590
| -1% | -$55.5K |
|
|
17
Air Products & Chemicals
APD
$67.6B
| $4.47M | 2.74% |
18,110
-3,600
| -17% | -$913K |
|
|
18
Campbell Soup
CPB
$6.87B
| $3.98M | 2.44% |
142,845
-23,010
| -14% | -$692K |
|
19
Analog Devices
ADI
$190B
| $3.83M | 2.34% |
14,115
-340
| -2% | -$85.4K |
|
20
United Parcel Service
UPS
$88.9B
| $3.75M | 2.3% |
37,805
-210
| -0.6% | -$19.6K |
|
21
Hershey
HSY
$36.6B
| $3.74M | 2.29% |
20,525
-260
| -1% | -$47.5K |
|
22
Lockheed Martin
LMT
$136B
| $3.64M | 2.23% |
7,530
-240
| -3% | -$115K |
|
23
American Electric Power
AEP
$68.4B
| $3.41M | 2.09% |
29,614
-530
| -2% | -$62.6K |
|
24
Cisco
CSCO
$479B
| $3.06M | 1.87% |
39,680
-1,340
| -3% | -$99.4K |
|
25
STAG Industrial
STAG
$7.19B
| $2.18M | 1.33% |
59,275
| – | – |
|
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Eliot Finkel Investment Counsel's Q4 2025 Portfolio in Review
As of Q4 2025, Eliot Finkel Investment Counsel held 33 positions worth $163M, down 1.8% from $166M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Eliot Finkel Investment Counsel withdrew a net $6.68M in Q4 2025, reducing 29 holdings. Its largest reduction was Kraft Heinz, cutting an estimated $1.09M.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.
- Eliot Finkel Investment Counsel's biggest Q4 2025 reduction was Kraft Heinz, cutting an estimated $1.09M.
- Eliot Finkel Investment Counsel's ten largest holdings make up 53% of its $163M portfolio in Q4 2025.
- Eliot Finkel Investment Counsel opened 0 new positions and closed 0 in Q4 2025.
- Eliot Finkel Investment Counsel's portfolio value fell 1.8% quarter-over-quarter to $163M.
Based on Eliot Finkel Investment Counsel's 13F filing for Q4 2025, filed 28 Jan 2026.