Eliot Finkel Investment Counsel, LLC logo

Eliot Finkel Investment Counsel, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Eliot Finkel Investment Counsel, LLC with $166.4M in long positions as of Q3 2025, 42% allocated to Industrials, and 53% concentrated in top 10 positions.

Portfolio Value
$166.4M
Top 10 Concentration
53%
Top Sector
Industrials (42%)
US Exposure
90%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 41.70%IndustrialsTechnology: 15.10%TechnologyConsumer Defensive: 9.30%Consumer DefensiveHealthcare: 7.40%Utilities: 5.60%Consumer Cyclical: 5.50%Energy: 4.40%Basic Materials: 3.60%Communication Services: 3.00%Financial Services: 2.90%Real Estate: 1.30%ETF: 0.30%
Industrials
41.70%
Technology
15.10%
Consumer Defensive
9.30%
Healthcare
7.40%
Utilities
5.60%
Consumer Cyclical
5.50%
Energy
4.40%
Basic Materials
3.60%
Communication Services
3.00%
Financial Services
2.90%
Real Estate
1.30%
ETF
0.30%

Industry Breakdown

23 industries across all sectors

Industrial - Machinery: 12.64%Industrial - MachineryAgricultural - Machinery: 9.95%Agricultural - MachineryAerospace & Defense: 8.60%Aerospace & DefenseHardware, Equipment & Parts: 7.49%Drug Manufacturers - General: 7.44%Railroads: 5.82%Regulated Electric: 5.61%Packaged Foods: 5.23%Semiconductors: 4.87%Integrated Freight & Logistics: 4.67%Oil & Gas Exploration & Production: 4.36%Restaurants: 4.25%11 more: 19.06%11 more
Industrial - Machinery
Industrials
12.64%
Agricultural - Machinery
Industrials
9.95%
Aerospace & Defense
Industrials
8.60%
Hardware, Equipment & Parts
Technology
7.49%
Drug Manufacturers - General
Healthcare
7.44%
Railroads
Industrials
5.82%
Regulated Electric
Utilities
5.61%
Packaged Foods
Consumer Defensive
5.23%
Semiconductors
Technology
4.87%
Integrated Freight & Logistics
Industrials
4.67%
Oil & Gas Exploration & Production
Energy
4.36%
Restaurants
Consumer Cyclical
4.25%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 11.03%Mega Cap (> $200B)Large Cap ($10B - $200B): 84.31%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.41%N/A (ETF or Unknown): 0.26%
Mega Cap (> $200B)
11.03%
Large Cap ($10B - $200B)
84.31%
Mid Cap ($2B - $10B)
4.41%
N/A (ETF or Unknown)
0.26%

Portfolio Concentration

Top 10 Holdings %
53.4%
Top 20 Holdings %
82.2%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.25%
International
9.75%
Countries
3
Largest Int'l Market
Ireland - 8.49%
United States of America
90.25% ($150.1M)
31 holdings
Ireland
8.49% ($14.1M)
1 holdings
Switzerland
1.26% ($2.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
32.7 quarters
Avg. Top 20
23.4 quarters
Avg. All Positions
20.7 quarters
Median Holding Period
18 quarters
Persistence Rate
84.85%
Persistent Holdings Weight
89.39%
Persistent Positions
28
Longest Held
Deere & Company logo
Deere & CompanyDE - 39 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.02%
Avg. Position Weight
3.03%
Largest Position
Eaton Corporation, plc Ordinary Shares logo
Eaton Corporation, plc Ordinary SharesETN - 8.49%
Largest Ownership Stake
The Campbell's Company Common Stock logo
The Campbell's Company Common StockCPB - 0.06%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2015)

Avg. New Position
2.65%
Avg. Ownership Stake
0.01%
Largest Position
Eaton Corporation, plc Ordinary Shares logo
Eaton Corporation, plc Ordinary SharesETN - 9.64% (Q2 2024)
Largest Ownership Stake
MSC Industrial Direct Co., Inc. Class A logo
MSC Industrial Direct Co., Inc. Class AMSM - 0.15% (Q4 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.3%
Value Traded
$2.19M
Positions Added
1
Positions Exited
0

Historical (Since Q4 2015)

Avg. Turnover Ratio
5.5%
Avg. Positions Added
2
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2015
Lowest Turnover
0.2%
Q3 2020

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