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SIC

Shoker Investment Counsel Portfolio holdings

AUM $398M
1-Year Est. Return 39.01%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
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
$105M
AUM Growth
-$2.7M
Cap. Flow
-$1.75M
Cap. Flow %
-1.66%
Top 10 Hldgs %
39.19%
Holding
103
New
4
Increased
37
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
CTBI icon
Community Trust Bancorp
CTBI
+$288K
2
VZ icon
Verizon
VZ
+$283K
3
VTR icon
Ventas
VTR
+$240K
4
MRO
Marathon Oil Corporation
MRO
+$212K
5
UN
Unilever NV New York Registry Shares
UN
+$211K

Top Sells

Rank Stock Value
1
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$333K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$270K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$245K
5
PG icon
Procter & Gamble
PG
+$239K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.68%
2 Energy 8.28%
3 Industrials 6.59%
4 Technology 6.15%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$91.2B
$1.21M 1.15%
22,290
-700
-3% -$37.2K
CTBI icon
27
Community Trust Bancorp
CTBI
$1.42B
$1.21M 1.14%
36,345
+8,711
+32% +$288K
COP icon
28
ConocoPhillips
COP
$151B
$1.2M 1.14%
19,260
+406
+2% +$26.3K
PAYX icon
29
Paychex
PAYX
$43.1B
$1.19M 1.13%
23,978
+556
+2% +$27K
MRK icon
30
Merck
MRK
$322B
$1.15M 1.09%
20,963
+366
+2% +$20.7K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.14M 1.08%
14,576
-934
-6% -$73.3K
SYY icon
32
Sysco
SYY
$40.3B
$1.11M 1.05%
29,442
+1,154
+4% +$45.5K
TTE icon
33
TotalEnergies
TTE
$196B
$1.04M 0.99%
13,237,743,141
+461,803,836
+4% +$46.2K
EMR icon
34
Emerson Electric
EMR
$91.3B
$1M 0.95%
17,720
+1,735
+11% +$101K
VOC icon
35
VOC Energy
VOC
$53.4M
$998K 0.95%
197,721
+4,047
+2% +$21.3K
MCD icon
36
McDonald's
MCD
$193B
$997K 0.95%
10,235
+492
+5% +$46.7K
BP icon
37
BP
BP
$111B
$978K 0.93%
30,155
+3,074
+11% +$101K
PFE icon
38
Pfizer
PFE
$152B
$970K 0.92%
29,397
-1,399
-5% -$44.5K
FFBC icon
39
First Financial Bancorp
FFBC
$3.57B
$914K 0.87%
51,361
-294
-0.6% -$5.12K
NUE icon
40
Nucor
NUE
$62.2B
$895K 0.85%
18,848
-784
-4% -$36.6K
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$878K 0.83%
14,010
+662
+5% +$43.8K
BA icon
42
Boeing
BA
$184B
$840K 0.8%
5,603
+562
+11% +$81.8K
BAC icon
43
Bank of America
BAC
$448B
$788K 0.75%
51,259
-462
-0.9% -$7.42K
UPS icon
44
United Parcel Service
UPS
$88.7B
$757K 0.72%
7,812
-254
-3% -$26.1K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$747K 0.71%
13,510
-2,486
-16% -$137K
AAPL icon
46
Apple
AAPL
$4.45T
$696K 0.66%
22,388
+36
+0.2% +$1.09K
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$692K 0.66%
16,287
+775
+5% +$33.1K
DLS icon
48
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$672K 0.64%
11,350
-716
-6% -$41.3K
NVS icon
49
Novartis
NVS
$295B
$666K 0.63%
7,546
+476
+7% +$42.2K
NSC icon
50
Norfolk Southern
NSC
$75.2B
$658K 0.63%
6,396
-226
-3% -$24.2K
1
2
3 4 5

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BA
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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
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Shoker Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Shoker Investment Counsel held 103 positions worth $105M, down 2.5% from $108M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shoker Investment Counsel's Q1 2015 filing shows 4 new, 37 increased, 46 reduced and 7 closed positions. Its largest new stake was Verizon: 5,870 shares worth $285K. The largest sale was Invesco CurrencyShares Australian Dollar Trust, an estimated $333K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.7% of assets, down from 10% a quarter earlier, followed by Energy and Industrials.

  • Shoker Investment Counsel's largest Q1 2015 buy was Verizon: 5,870 shares worth $285K.
  • Shoker Investment Counsel added most to Community Trust Bancorp in Q1 2015, an estimated $288K increase.
  • Shoker Investment Counsel's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $322K.
  • Shoker Investment Counsel fully exited Invesco CurrencyShares Australian Dollar Trust in Q1 2015, selling an estimated $333K.
  • Shoker Investment Counsel's ten largest holdings make up 39% of its $105M portfolio in Q1 2015.
  • Shoker Investment Counsel opened 4 new positions and closed 7 in Q1 2015.
  • Shoker Investment Counsel's portfolio value fell 2.5% quarter-over-quarter to $105M.

Based on Shoker Investment Counsel's 13F filing for Q1 2015, filed 13 May 2015.