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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
-0.94%
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
-$3K
Cap. Flow
+$1.87M
Cap. Flow %
1.73%
Top 10 Hldgs %
39%
Holding
105
New
16
Increased
37
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
VOC icon
VOC Energy
VOC
+$1.67M
2
BP icon
BP
BP
+$910K
3
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$713K
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$591K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$457K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.2M
2
MRO
Marathon Oil Corporation
MRO
+$732K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$598K
4
ESV
Ensco Rowan plc
ESV
+$552K
5
OXY icon
Occidental Petroleum
OXY
+$442K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.01%
2 Energy 8.37%
3 Industrials 6.51%
4 Financials 6.29%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.22M 1.13%
15,510
-3,445
-18% -$269K
DD icon
27
DuPont de Nemours
DD
$19.1B
$1.22M 1.13%
10,578
-1,069
-9% -$130K
WM icon
28
Waste Management
WM
$90.6B
$1.18M 1.09%
22,990
-1,951
-8% -$95K
SYY icon
29
Sysco
SYY
$40.1B
$1.12M 1.04%
28,288
-94
-0.3% -$3.64K
MRK icon
30
Merck
MRK
$323B
$1.12M 1.03%
20,597
-106
-0.5% -$5.91K
PAYX icon
31
Paychex
PAYX
$43.1B
$1.08M 1%
23,422
-5,063
-18% -$234K
VOC icon
32
VOC Energy
VOC
$54.1M
$1.03M 0.96%
+193,674
New +$1.67M
TTE icon
33
TotalEnergies
TTE
$195B
$1.03M 0.96%
12,775,939,305
+708,859,385
+6% +$70.9K
CTBI icon
34
Community Trust Bancorp
CTBI
$1.41B
$1.01M 0.94%
27,634
+40
+0.1% +$1.43K
EMR icon
35
Emerson Electric
EMR
$88.5B
$986K 0.91%
15,985
-467
-3% -$29.3K
NUE icon
36
Nucor
NUE
$62.5B
$962K 0.89%
19,632
-1,350
-6% -$70.2K
FFBC icon
37
First Financial Bancorp
FFBC
$3.53B
$960K 0.89%
51,655
+17
+0% +$294
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$928K 0.86%
13,348
+1,116
+9% +$80.4K
BAC icon
39
Bank of America
BAC
$447B
$925K 0.86%
51,721
-11,603
-18% -$199K
MCD icon
40
McDonald's
MCD
$194B
$912K 0.84%
9,743
+80
+0.8% +$7.49K
PFE icon
41
Pfizer
PFE
$154B
$910K 0.84%
30,796
+2,783
+10% +$79.8K
UPS icon
42
United Parcel Service
UPS
$89.1B
$896K 0.83%
8,066
-456
-5% -$48.1K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$874K 0.81%
15,996
+2,140
+15% +$117K
BP icon
44
BP
BP
$110B
$856K 0.79%
+27,081
New +$910K
NSC icon
45
Norfolk Southern
NSC
$75B
$725K 0.67%
6,622
-1,537
-19% -$168K
MSFT icon
46
Microsoft
MSFT
$3.76T
$718K 0.67%
15,475
-1,288
-8% -$60.5K
CAG icon
47
Conagra Brands
CAG
$7.07B
$682K 0.63%
24,171
+14
+0.1% +$383
DLS icon
48
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$669K 0.62%
12,066
+7,445
+161% +$424K
BA icon
49
Boeing
BA
$184B
$655K 0.61%
5,041
-179
-3% -$22.7K
DEM icon
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$653K 0.6%
15,512
-89
-0.6% -$4.04K
1
2
3 4 5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Shoker Investment Counsel held 105 positions worth $108M, down 0% from $108M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shoker Investment Counsel's Q4 2014 filing shows 16 new, 37 increased, 39 reduced and 6 closed positions. Its largest new stake was VOC Energy: 193,674 shares worth $1.03M. The largest sale was Chicago Bridge & Iron Nv, an estimated $1.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 9.4% a quarter earlier, followed by Energy and Industrials.

  • Shoker Investment Counsel's largest Q4 2014 buy was VOC Energy: 193,674 shares worth $1.03M.
  • Shoker Investment Counsel added most to WisdomTree International SmallCap Dividend Fund in Q4 2014, an estimated $424K increase.
  • Shoker Investment Counsel's biggest Q4 2014 reduction was iShares MSCI Brazil ETF, cutting an estimated $598K.
  • Shoker Investment Counsel fully exited Chicago Bridge & Iron Nv in Q4 2014, selling an estimated $1.2M.
  • Shoker Investment Counsel's ten largest holdings make up 39% of its $108M portfolio in Q4 2014.
  • Shoker Investment Counsel opened 16 new positions and closed 6 in Q4 2014.
  • Shoker Investment Counsel's portfolio value fell 0% quarter-over-quarter to $108M.

Based on Shoker Investment Counsel's 13F filing for Q4 2014, filed 17 Feb 2015.