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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
+3.87%
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
$113M
AUM Growth
+$6.25M
Cap. Flow
+$2.26M
Cap. Flow %
2%
Top 10 Hldgs %
40.12%
Holding
91
New
6
Increased
48
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.36M
2
ESV
Ensco Rowan plc
ESV
+$1.36M
3
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$707K
4
PEP icon
PepsiCo
PEP
+$634K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$381K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$947K
2
IBN icon
ICICI Bank
IBN
+$821K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$577K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$559K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$356K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.15%
2 Energy 8.46%
3 Industrials 6.61%
4 Technology 6.46%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$436B
$1.46M 1.29%
25,861
+462
+2% +$24.2K
ESV
27
DELISTED
Ensco Rowan plc
ESV
$1.46M 1.29%
+6,550
New +$1.36M
GIS icon
28
General Mills
GIS
$19.7B
$1.43M 1.27%
27,238
+72
+0.3% +$3.84K
KMB icon
29
Kimberly-Clark
KMB
$35.9B
$1.37M 1.22%
12,880
+470
+4% +$49.9K
TTE icon
30
TotalEnergies
TTE
$195B
$1.36M 1.21%
11,976,492,885
– –
EWZ icon
31
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.27M 1.13%
26,641
+534
+2% +$25.6K
PAYX icon
32
Paychex
PAYX
$42.8B
$1.18M 1.04%
28,278
+24
+0.1% +$986
MRK icon
33
Merck
MRK
$323B
$1.14M 1.01%
20,667
+448
+2% +$24.4K
WM icon
34
Waste Management
WM
$90.3B
$1.12M 1%
25,138
+190
+0.8% +$8.27K
EMR icon
35
Emerson Electric
EMR
$89B
$1.09M 0.97%
16,437
+14
+0.1% +$941
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.09M 0.96%
12,485
-54
-0.4% -$4.49K
NUE icon
37
Nucor
NUE
$62.7B
$1.06M 0.94%
21,528
+16
+0.1% +$821
SYY icon
38
Sysco
SYY
$40.1B
$1.05M 0.94%
28,144
+743
+3% +$27.3K
BAC icon
39
Bank of America
BAC
$445B
$1M 0.89%
65,212
-416
-0.6% -$6.46K
MCD icon
40
McDonald's
MCD
$193B
$942K 0.84%
9,358
+163
+2% +$16.5K
CTBI icon
41
Community Trust Bancorp
CTBI
$1.4B
$899K 0.8%
26,280
+1,431
+6% +$49.6K
FFBC icon
42
First Financial Bancorp
FFBC
$3.51B
$888K 0.79%
51,623
-645
-1% -$10.8K
UPS icon
43
United Parcel Service
UPS
$88.9B
$873K 0.77%
8,511
+9
+0.1% +$904
NSC icon
44
Norfolk Southern
NSC
$75.3B
$871K 0.77%
8,457
+4
+0% +$393
PFE icon
45
Pfizer
PFE
$154B
$869K 0.77%
30,877
-17
-0.1% -$485
DEM icon
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$853K 0.76%
16,464
+114
+0.7% +$5.77K
MRO
47
DELISTED
Marathon Oil Corporation
MRO
$777K 0.69%
19,466
-91
-0.5% -$3.36K
IEZ icon
48
iShares US Oil Equipment & Services ETF
IEZ
$383M
$733K 0.65%
9,457
-1,297
-12% -$92.4K
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$722K 0.64%
13,106
-5,300
-29% -$291K
FGD icon
50
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$715K 0.63%
+24,529
New +$707K
1
2
3 4

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T2I
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IAA
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KHCM
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Shoker Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Shoker Investment Counsel held 91 positions worth $113M, up 5.9% from $106M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shoker Investment Counsel's Q2 2014 filing shows 6 new, 48 increased, 22 reduced and 5 closed positions. Its largest new stake was Ensco Rowan plc: 6,550 shares worth $1.46M. The largest sale was Applied Materials, an estimated $947K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, up from 8.5% a quarter earlier, followed by Energy and Industrials.

  • Shoker Investment Counsel's largest Q2 2014 buy was Ensco Rowan plc: 6,550 shares worth $1.46M.
  • Shoker Investment Counsel added most to iShares MSCI EAFE Small-Cap ETF in Q2 2014, an estimated $2.36M increase.
  • Shoker Investment Counsel's biggest Q2 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $577K.
  • Shoker Investment Counsel fully exited Applied Materials in Q2 2014, selling an estimated $947K.
  • Shoker Investment Counsel's ten largest holdings make up 40% of its $113M portfolio in Q2 2014.
  • Shoker Investment Counsel opened 6 new positions and closed 5 in Q2 2014.
  • Shoker Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $113M.

Based on Shoker Investment Counsel's 13F filing for Q2 2014, filed 8 Aug 2014.