Eliot Finkel Investment Counsel 13F annual report
Eliot Finkel Investment Counsel is an investment fund managing more than $149 billion ran by Eliot Finkel. There are currently 30 companies in Mr. Finkel’s portfolio. The largest investments include Eaton Corp Plc and Deere & Co, together worth $21.3 billion.
$149 billion Assets Under Management (AUM)
As of 11th January 2024, Eliot Finkel Investment Counsel’s top holding is 48,850 shares of Eaton Corp Plc currently worth over $11.8 billion and making up 7.9% of the portfolio value.
In addition, the fund holds 23,780 shares of Deere & Co worth $9.51 billion, whose value fell 12.3% in the past six months.
The third-largest holding is Norfolk Southn Corp worth $8.28 billion and the next is Msc Indl Direct Inc worth $8.04 billion, with 79,414 shares owned.
Currently, Eliot Finkel Investment Counsel's portfolio is worth at least $149 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Eliot Finkel Investment Counsel
The Eliot Finkel Investment Counsel office and employees reside in Beverly Hills, California. According to the last 13-F report filed with the SEC, Eliot Finkel serves as the Managing Member at Eliot Finkel Investment Counsel.
Recent trades
There are companies that Eliot Finkel Investment Counsel is getting rid of from its portfolio.
Eliot Finkel Investment Counsel closed its position in CVS Health Corp on 18th January 2024.
It sold the previously owned 75,600 shares for $5.28 billion.
Eliot Finkel also disclosed a decreased stake in Eaton Corp Plc by approximately 0.1%.
This leaves the value of the investment at $11.8 billion and 48,850 shares.
One of the smallest hedge funds
The two most similar investment funds to Eliot Finkel Investment Counsel are Penbrook Management and Bellevue Asset Management. They manage $149 billion and $149 billion respectively.
Eliot Finkel investment strategy
Eliot Finkel Investment Counsel’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Industrials — making up 25.7% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $211 billion.
The complete list of Eliot Finkel Investment Counsel trades based on 13F SEC filings
These positions were updated on January 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Eaton Corp Plc |
1.94%
48,850
|
$11,764,057,000 | 7.90% |
| Deere & Co. |
1.39%
23,780
|
$9,508,909,000 | 6.39% |
| Norfolk Southn Corp |
2.38%
35,042
|
$8,283,228,000 | 5.57% |
| Msc Indl Direct Inc |
1.96%
79,414
|
$8,041,462,000 | 5.40% |
| AMGEN Inc. |
1.97%
26,672
|
$7,682,069,000 | 5.16% |
| Illinois Tool Wks Inc |
0.73%
28,610
|
$7,494,103,000 | 5.04% |
| General Dynamics Corp. |
2.67%
28,857
|
$7,493,297,000 | 5.03% |
| Merck & Co Inc |
2.00%
68,070
|
$7,420,991,000 | 4.99% |
| Paccar Inc. |
3.12%
75,701
|
$7,392,203,000 | 4.97% |
| Mcdonalds Corp |
2.77%
24,715
|
$7,328,245,000 | 4.92% |
| Air Prods & Chems Inc |
1.41%
23,385
|
$6,402,813,000 | 4.30% |
| United Parcel Service, Inc. |
2.70%
38,515
|
$6,055,713,000 | 4.07% |
| Omnicom Group, Inc. |
2.56%
65,825
|
$5,694,521,000 | 3.83% |
| CVS Health Corp |
Closed
75,600
|
$5,278,392,000 | |
| Duke Energy Corp. |
0.86%
51,359
|
$4,983,877,000 | 3.35% |
| Pfizer Inc. |
Closed
149,135
|
$4,946,808,000 | |
| Us Bancorp Del |
5.70%
111,240
|
$4,814,467,000 | 3.23% |
| Applied Matls Inc |
0.43%
25,937
|
$4,203,610,000 | 2.82% |
| Lockheed Martin Corp. |
1.75%
8,140
|
$3,689,374,000 | 2.48% |
| Medtronic Plc |
5.45%
44,057
|
$3,629,416,000 | 2.44% |
| Analog Devices Inc. |
2.13%
16,505
|
$3,277,233,000 | 2.20% |
| C.H. Robinson Worldwide, Inc. |
0.71%
37,180
|
$3,211,980,000 | 2.16% |
| International Flavors&fragra |
2.26%
38,875
|
$3,147,709,000 | 2.11% |
| Corning, Inc. |
14.11%
95,220
|
$2,899,449,000 | 1.95% |
| Microchip Technology, Inc. |
0.78%
31,955
|
$2,881,702,000 | 1.94% |
| American Elec Pwr Co Inc |
0.55%
32,684
|
$2,654,594,000 | 1.78% |
| Cisco Sys Inc |
0.38%
46,390
|
$2,343,623,000 | 1.57% |
| Stag Indl Inc |
1.38%
59,480
|
$2,335,185,000 | 1.57% |
| Apple Inc |
3.59%
8,066
|
$1,552,947,000 | 1.04% |
| Pepsico Inc |
3.32%
8,895
|
$1,510,727,000 | 1.02% |
| RTX Corp |
No change
9,833
|
$827,349,000 | 0.56% |
| Spdr S&p 500 Etf Tr |
No change
645
|
$306,575,000 | 0.21% |
| No transactions found | |||
| Showing first 500 out of 32 holdings | |||
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