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Shoker Investment Counsel Portfolio holdings
AUM
$398M
1-Year Est. Return
39.01%
This Fund
S&P 500
This Quarter
Est. Return
+7.82%
1 Year Est. Return
+39.01%
3 Year Est. Return
+83.8%
5 Year Est. Return
+98.95%
10 Year Est. Return
+995.96%
AUM
$109M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
96.9%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.63M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.43M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$4.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.4M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$3.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.29% |
| 2 | Technology | 6.88% |
| 3 | Financials | 6.87% |
| 4 | Industrials | 6.8% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$438B
| $1.33M | 1.22% |
+25,191
| New | +$1.24M |
|
27
DuPont de Nemours
DD
$19.1B
| $1.29M | 1.19% |
+11,516
| New | +$1.18M |
|
28
Paychex
PAYX
$43.1B
| $1.28M | 1.18% |
+28,230
| New | +$1.2M |
|
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.24M | 1.14% |
+23,034
| New | +$1.25M |
|
30
Kimberly-Clark
KMB
$35.9B
| $1.24M | 1.14% |
+12,400
| New | +$1.24M |
|
31
Emerson Electric
EMR
$88.5B
| $1.18M | 1.08% |
+16,796
| New | +$1.12M |
|
32
iShares MSCI Brazil ETF
EWZ
$8.91B
| $1.16M | 1.07% |
+26,006
| New | +$1.24M |
|
33
TotalEnergies
TTE
$195B
| $1.16M | 1.07% |
+11,970,158,127
| New | +$1.2M |
|
34
Nucor
NUE
$62.5B
| $1.15M | 1.06% |
+21,536
| New | +$1.11M |
|
35
Waste Management
WM
$90.6B
| $1.11M | 1.02% |
+24,782
| New | +$1.08M |
|
36
Community Trust Bancorp
CTBI
$1.41B
| $1.04M | 0.96% |
+25,461
| New | +$997K |
|
37
Bank of America
BAC
$447B
| $1.02M | 0.94% |
+65,501
| New | +$972K |
|
38
Sysco
SYY
$40.1B
| $1M | 0.92% |
+27,731
| New | +$937K |
|
39
Merck
MRK
$323B
| $957K | 0.88% |
+20,042
| New | +$916K |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $942K | 0.87% |
+12,539
| New | +$882K |
|
41
McDonald's
MCD
$194B
| $920K | 0.85% |
+9,479
| New | +$911K |
|
42
United Parcel Service
UPS
$89.1B
| $895K | 0.82% |
+8,520
| New | +$839K |
|
43
Pfizer
PFE
$154B
| $894K | 0.82% |
+30,769
| New | +$895K |
|
44
First Financial Bancorp
FFBC
$3.53B
| $842K | 0.77% |
+48,294
| New | +$772K |
|
45
Applied Materials
AMAT
$415B
| $835K | 0.77% |
+47,241
| New | +$823K |
|
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $778K | 0.72% |
+15,237
| New | +$794K |
|
47
Norfolk Southern
NSC
$75B
| $778K | 0.72% |
+8,377
| New | +$719K |
|
48
ICICI Bank
IBN
$108B
| $774K | 0.71% |
+114,472
| New | +$731K |
|
49
iShares US Oil Equipment & Services ETF
IEZ
$383M
| $720K | 0.66% |
+11,112
| New | +$722K |
|
50
ExxonMobil
XOM
$662B
| $705K | 0.65% |
+6,965
| New | +$644K |
|
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Shoker Investment Counsel's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Shoker Investment Counsel, which disclosed 86 positions worth $109M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 132,143 shares worth $8.87M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, followed by Technology and Financials.
- Shoker Investment Counsel's largest Q4 2013 buy was iShares MSCI EAFE ETF: 132,143 shares worth $8.87M.
- Shoker Investment Counsel's ten largest holdings make up 41% of its $109M portfolio in Q4 2013.
- Shoker Investment Counsel disclosed 86 positions in Q4 2013, its first 13F filing on record.
Based on Shoker Investment Counsel's 13F filing for Q4 2013, filed 13 Feb 2014.