We are live on ! Find out more
SIC

Shoker Investment Counsel Portfolio holdings

AUM $398M
1-Year Est. Return 39.01%
This Fund
S&P 500
This Quarter Est. Return
-2.43%
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
$108M
AUM Growth
-$4.76M
Cap. Flow
-$1.6M
Cap. Flow %
-1.48%
Top 10 Hldgs %
39.5%
Holding
91
New
5
Increased
32
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.31M
2
IXYS
IXYS Corp
IXYS
+$391K
3
BX icon
Blackstone
BX
+$229K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$170K
5
WBK
Westpac Banking Corporation
WBK
+$86.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.29M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$263K
3
PG icon
Procter & Gamble
PG
+$244K
4
ETN icon
Eaton
ETN
+$202K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.37%
2 Industrials 7.73%
3 Energy 7.51%
4 Technology 6.27%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$35.9B
$1.34M 1.24%
12,967
+87
+0.7% +$9.06K
GIS icon
27
General Mills
GIS
$19.9B
$1.34M 1.24%
26,493
-745
-3% -$39.1K
PAYX icon
28
Paychex
PAYX
$43.1B
$1.26M 1.17%
28,485
+207
+0.7% +$8.7K
TTE icon
29
TotalEnergies
TTE
$195B
$1.23M 1.14%
12,067,079,920
+90,587,035
+0.8% +$9.06K
CBI
30
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.2M 1.11%
+20,731
New +$1.31M
WM icon
31
Waste Management
WM
$90.6B
$1.19M 1.1%
24,941
-197
-0.8% -$9.02K
MRK icon
32
Merck
MRK
$323B
$1.17M 1.08%
20,703
+36
+0.2% +$2.02K
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.16M 1.08%
26,809
+168
+0.6% +$8.31K
NUE icon
34
Nucor
NUE
$62.5B
$1.14M 1.05%
20,982
-546
-3% -$28.8K
ESV
35
DELISTED
Ensco Rowan plc
ESV
$1.09M 1.01%
6,590
+40
+0.6% +$7.93K
BAC icon
36
Bank of America
BAC
$447B
$1.08M 1%
63,324
-1,888
-3% -$30.1K
SYY icon
37
Sysco
SYY
$40.1B
$1.08M 1%
28,382
+238
+0.8% +$8.88K
EMR icon
38
Emerson Electric
EMR
$88.5B
$1.03M 0.95%
16,452
+15
+0.1% +$974
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$967K 0.9%
12,232
-253
-2% -$21.3K
CTBI icon
40
Community Trust Bancorp
CTBI
$1.41B
$928K 0.86%
27,594
+1,314
+5% +$45.8K
MCD icon
41
McDonald's
MCD
$194B
$916K 0.85%
9,663
+305
+3% +$29.1K
NSC icon
42
Norfolk Southern
NSC
$75B
$910K 0.84%
8,159
-298
-4% -$31.6K
UPS icon
43
United Parcel Service
UPS
$89.1B
$837K 0.78%
8,522
+11
+0.1% +$1.09K
FFBC icon
44
First Financial Bancorp
FFBC
$3.53B
$817K 0.76%
51,638
+15
+0% +$249
PFE icon
45
Pfizer
PFE
$154B
$785K 0.73%
28,013
-2,864
-9% -$80.4K
MSFT icon
46
Microsoft
MSFT
$3.76T
$777K 0.72%
16,763
+10
+0.1% +$446
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$757K 0.7%
13,856
+750
+6% +$41.2K
DEM icon
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$745K 0.69%
15,601
-863
-5% -$44.9K
MRO
49
DELISTED
Marathon Oil Corporation
MRO
$732K 0.68%
19,477
+11
+0.1% +$436
BA icon
50
Boeing
BA
$184B
$665K 0.62%
5,220
+480
+10% +$60.5K
1
2
3 4

Similar funds

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Shoker Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Shoker Investment Counsel held 91 positions worth $108M, down 4.2% from $113M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shoker Investment Counsel's Q3 2014 filing shows 5 new, 32 increased, 43 reduced and 2 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 20,731 shares worth $1.2M. The largest sale was Apple, an estimated $1.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 9.2% a quarter earlier, followed by Industrials and Energy.

  • Shoker Investment Counsel's largest Q3 2014 buy was Chicago Bridge & Iron Nv: 20,731 shares worth $1.2M.
  • Shoker Investment Counsel added most to Westpac Banking Corporation in Q3 2014, an estimated $86.1K increase.
  • Shoker Investment Counsel's biggest Q3 2014 reduction was Apple, cutting an estimated $1.29M.
  • Shoker Investment Counsel fully exited Eaton in Q3 2014, selling an estimated $202K.
  • Shoker Investment Counsel's ten largest holdings make up 39% of its $108M portfolio in Q3 2014.
  • Shoker Investment Counsel opened 5 new positions and closed 2 in Q3 2014.
  • Shoker Investment Counsel's portfolio value fell 4.2% quarter-over-quarter to $108M.

Based on Shoker Investment Counsel's 13F filing for Q3 2014, filed 12 Nov 2014.