Latest Eliot Finkel Investment Counsel, LLC Stock Portfolio
Eliot Finkel Investment Counsel, LLC Performance:
2025 Q3: 7.61%YTD: 8.71%2024: 3.91%
Performance for 2025 Q3 is 7.61%, and YTD is 8.71%, and 2024 is 3.91%.
About Eliot Finkel Investment Counsel, LLC and 13F Hedge Fund Stock Holdings
Eliot Finkel Investment Counsel, LLC is a hedge fund based in BEVERLY HILLS, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $178.6 Millions. In it's latest 13F Holdings report, Eliot Finkel Investment Counsel, LLC reported an equity portfolio of $166.4 Millions as of 30 Sep, 2025.
The top stock holdings of Eliot Finkel Investment Counsel, LLC are ETN, GLW, DE. The fund has invested 8.5% of it's portfolio in EATON CORP PLC and 7.5% of portfolio in CORNING INC.
They significantly reduced their stock positions in KRAFT HEINZ CO (KHC), UNITED PARCEL SERVICE INC (UPS) and US BANCORP DEL (USB). Eliot Finkel Investment Counsel, LLC opened new stock positions in CLOROX CO DEL (CLX). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), LOCKHEED MARTIN CORP (LMT) and AMCOR PLC (AMCR).
The top stock holdings of Eliot Finkel Investment Counsel, LLC are ETN, GLW, DE. The fund has invested 8.5% of it's portfolio in EATON CORP PLC and 7.5% of portfolio in CORNING INC.
They significantly reduced their stock positions in KRAFT HEINZ CO (KHC), UNITED PARCEL SERVICE INC (UPS) and US BANCORP DEL (USB). Eliot Finkel Investment Counsel, LLC opened new stock positions in CLOROX CO DEL (CLX). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), LOCKHEED MARTIN CORP (LMT) and AMCOR PLC (AMCR).
Eliot Finkel Investment Counsel, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Eliot Finkel Investment Counsel, LLC made a return of 7.61% in the last quarter. In trailing 12 months, it's portfolio return was 1.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| clorox co del | 1,697,220 |
New stocks bought by Eliot Finkel Investment Counsel, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pepsico inc | 2.88 |
| lockheed martin corp | 0.45 |
| amcor plc | 0.42 |
| the campbells company | 0.17 |
Additions to existing portfolio by Eliot Finkel Investment Counsel, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| kraft heinz co | -5.25 |
| united parcel service inc | -5.02 |
| us bancorp del | -5.01 |
| devon energy corp new | -4.99 |
| merck & co inc | -4.78 |
| air prods & chems inc | -4.76 |
| rtx corporation | -3.71 |
| apple inc | -2.49 |
Eliot Finkel Investment Counsel, LLC reduced stake in above stock
Sold off
Sector Distribution
Eliot Finkel Investment Counsel, LLC has about 41.7% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 41.7 |
| Technology | 15.1 |
| Consumer Defensive | 9.3 |
| Healthcare | 7.4 |
| Utilities | 5.6 |
| Consumer Cyclical | 5.5 |
| Energy | 4.4 |
| Basic Materials | 3.6 |
| Communication Services | 3 |
| Financial Services | 2.9 |
| Real Estate | 1.3 |
Market Cap. Distribution
Eliot Finkel Investment Counsel, LLC has about 98.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 93.6 |
| MEGA-CAP | 4.9 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 98.5% of the stocks held by Eliot Finkel Investment Counsel, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 98.5 |
| Others | 1.5 |
Eliot Finkel Investment Counsel, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Eliot Finkel Investment Counsel, LLC
Eliot Finkel Investment Counsel, LLC has 33 stocks in it's portfolio. About 53.4% of the portfolio is in top 10 stocks. DE proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Eliot Finkel Investment Counsel, LLC last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.05 | 6,860 | 1,746,760 | reduced | -2.49 | ||
| ADI | analog devices inc | 2.13 | 14,455 | 3,551,590 | reduced | -0.31 | ||
| AEP | american elec pwr co inc | 2.04 | 30,144 | 3,391,200 | reduced | -1.18 | ||
| AMAT | applied matls inc | 2.74 | 22,258 | 4,557,100 | reduced | -1.37 | ||
| AMCR | amcor plc | 1.26 | 256,435 | 2,097,640 | added | 0.42 | ||
| AMGN | amgen inc | 4.28 | 25,202 | 7,112,000 | reduced | -0.98 | ||
| APD | air prods & chems inc | 3.56 | 21,710 | 5,920,750 | reduced | -4.76 | ||
| CHRW | c h robinson worldwide inc | 2.76 | 34,690 | 4,592,960 | reduced | -1.73 | ||
| CLX | clorox co del | 1.02 | 13,765 | 1,697,220 | new | |||
| CPB | the campbells company | 3.15 | 165,855 | 5,237,700 | added | 0.17 | ||
| CSCO | cisco sys inc | 1.69 | 41,020 | 2,806,590 | unchanged | 0.00 | ||
| DE | deere & co | 6.07 | 22,070 | 10,091,700 | reduced | -0.47 | ||
| DUK | duke energy corp new | 3.57 | 47,999 | 5,939,880 | reduced | -0.93 | ||
| DVN | devon energy corp new | 2.82 | 133,740 | 4,688,920 | reduced | -4.99 | ||
| EOG | eog res inc | 1.54 | 22,845 | 2,561,380 | unchanged | 0.00 | ||
| ETN | eaton corp plc | 8.49 | 37,725 | 14,118,600 | reduced | -1.00 | ||
| GD | general dynamics corp | 5.40 | 26,347 | 8,984,330 | reduced | -0.88 | ||
| GLW | corning inc | 7.49 | 151,865 | 12,457,500 | reduced | -1.11 | ||
| HSY | hershey co | 2.34 | 20,785 | 3,887,830 | reduced | -1.47 | ||
| ITW | illinois tool wks inc | 4.16 | 26,510 | 6,912,750 | reduced | -0.97 | ||