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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
+0.76%
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
$106M
AUM Growth
-$2.24M
Cap. Flow
-$2.81M
Cap. Flow %
-2.64%
Top 10 Hldgs %
42.29%
Holding
90
New
4
Increased
33
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$528K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$412K
3
FITB
Fifth Third Bancorp
FITB
+$271K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$267K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$229K

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$3.42M
2
VOD icon
Vodafone
VOD
+$361K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$323K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$252K
5
ABT icon
Abbott
ABT
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.52%
2 Financials 7.39%
3 Technology 7.11%
4 Energy 6.75%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36B
$1.31M 1.23%
12,410
+10
+0.1% +$1.03K
ABBV icon
27
AbbVie
ABBV
$441B
$1.31M 1.23%
25,399
+208
+0.8% +$10.5K
TTE icon
28
TotalEnergies
TTE
$196B
$1.24M 1.16%
11,976,492,885
+6,334,758
+0.1% +$633
PAYX icon
29
Paychex
PAYX
$42.8B
$1.2M 1.13%
28,254
+24
+0.1% +$1.02K
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$8.88B
$1.18M 1.1%
26,107
+101
+0.4% +$4.15K
BAC icon
31
Bank of America
BAC
$449B
$1.13M 1.06%
65,628
+127
+0.2% +$2.14K
EMR icon
32
Emerson Electric
EMR
$89.8B
$1.1M 1.03%
16,423
-373
-2% -$24.5K
MRK icon
33
Merck
MRK
$327B
$1.09M 1.03%
20,219
+177
+0.9% +$9.16K
NUE icon
34
Nucor
NUE
$63B
$1.09M 1.02%
21,512
-24
-0.1% -$1.2K
WM icon
35
Waste Management
WM
$91.3B
$1.05M 0.99%
24,948
+166
+0.7% +$6.96K
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1M 0.94%
18,406
-4,628
-20% -$252K
SYY icon
37
Sysco
SYY
$40.3B
$990K 0.93%
27,401
-330
-1% -$11.9K
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$979K 0.92%
12,539
– –
AMAT icon
39
Applied Materials
AMAT
$423B
$947K 0.89%
46,375
-866
-2% -$15.9K
PFE icon
40
Pfizer
PFE
$155B
$941K 0.88%
30,894
+125
+0.4% +$3.73K
FFBC icon
41
First Financial Bancorp
FFBC
$3.56B
$940K 0.88%
52,268
+3,974
+8% +$68.1K
CTBI icon
42
Community Trust Bancorp
CTBI
$1.41B
$937K 0.88%
24,849
-612
-2% -$22.8K
MCD icon
43
McDonald's
MCD
$193B
$901K 0.85%
9,195
-284
-3% -$27.2K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$861K 0.81%
16,485
+8,036
+95% +$412K
UPS icon
45
United Parcel Service
UPS
$89.6B
$828K 0.78%
8,502
-18
-0.2% -$1.75K
IBN icon
46
ICICI Bank
IBN
$109B
$821K 0.77%
103,037
-11,435
-10% -$76.3K
NSC icon
47
Norfolk Southern
NSC
$75.4B
$821K 0.77%
8,453
+76
+0.9% +$7.05K
DEM icon
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$802K 0.75%
16,350
+1,113
+7% +$52.9K
IEZ icon
49
iShares US Oil Equipment & Services ETF
IEZ
$385M
$735K 0.69%
10,754
-358
-3% -$23K
MRO
50
DELISTED
Marathon Oil Corporation
MRO
$695K 0.65%
19,557
+15
+0.1% +$505
1
2
3 4

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BA
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FI
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IAA
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KHCM
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VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
TPWA
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PIM
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EH
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Shoker Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Shoker Investment Counsel held 90 positions worth $106M, down 2.1% from $109M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shoker Investment Counsel's Q1 2014 filing shows 4 new, 33 increased, 41 reduced and 5 closed positions. Its largest new stake was Fifth Third Bancorp: 12,444 shares worth $286K. The largest sale was iShares MSCI Germany ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, up from 8.3% a quarter earlier, followed by Financials and Technology.

  • Shoker Investment Counsel's largest Q1 2014 buy was Fifth Third Bancorp: 12,444 shares worth $286K.
  • Shoker Investment Counsel added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $528K increase.
  • Shoker Investment Counsel's biggest Q1 2014 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $323K.
  • Shoker Investment Counsel fully exited iShares MSCI Germany ETF in Q1 2014, selling an estimated $3.42M.
  • Shoker Investment Counsel's ten largest holdings make up 42% of its $106M portfolio in Q1 2014.
  • Shoker Investment Counsel opened 4 new positions and closed 5 in Q1 2014.
  • Shoker Investment Counsel's portfolio value fell 2.1% quarter-over-quarter to $106M.

Based on Shoker Investment Counsel's 13F filing for Q1 2014, filed 14 May 2014.