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
-0.48%
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
+$1.24M
Cap. Flow
+$2.22M
Cap. Flow %
2.08%
Top 10 Hldgs %
39.7%
Holding
98
New
2
Increased
41
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$475K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$424K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$333K
4
SLGN icon
Silgan Holdings
SLGN
+$285K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$242K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$84.6K
2
WM icon
Waste Management
WM
+$56.7K
3
TGNA
TEGNA Inc
TGNA
+$54.5K
4
ABBV icon
AbbVie
ABBV
+$47.1K
5
NUE icon
Nucor
NUE
+$46.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.32%
2 Energy 8.26%
3 Healthcare 6.3%
4 Financials 6.28%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$35.9B
$1.28M 1.2%
12,054
+59
+0.5% +$6.42K
CTBI icon
27
Community Trust Bancorp
CTBI
$1.41B
$1.26M 1.19%
36,200
-145
-0.4% -$4.82K
COP icon
28
ConocoPhillips
COP
$148B
$1.17M 1.1%
19,103
-157
-0.8% -$10.2K
PAYX icon
29
Paychex
PAYX
$43.1B
$1.13M 1.06%
24,008
+30
+0.1% +$1.47K
MRK icon
30
Merck
MRK
$323B
$1.12M 1.05%
20,581
-382
-2% -$21.4K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.1M 1.03%
14,423
-153
-1% -$12K
SYY icon
32
Sysco
SYY
$40.1B
$1.04M 0.98%
28,930
-512
-2% -$19.2K
BP icon
33
BP
BP
$110B
$1.02M 0.96%
30,269
+114
+0.4% +$3.99K
TTE icon
34
TotalEnergies
TTE
$195B
$1.01M 0.95%
13,003,990,582
-233,752,559
-2% -$23.4K
WM icon
35
Waste Management
WM
$90.6B
$980K 0.92%
21,162
-1,128
-5% -$56.7K
MCD icon
36
McDonald's
MCD
$194B
$964K 0.91%
10,143
-92
-0.9% -$8.9K
EMR icon
37
Emerson Electric
EMR
$88.5B
$955K 0.9%
17,240
-480
-3% -$28.2K
FFBC icon
38
First Financial Bancorp
FFBC
$3.53B
$921K 0.86%
51,377
+16
+0% +$281
PFE icon
39
Pfizer
PFE
$154B
$919K 0.86%
28,918
-479
-2% -$15.6K
BAC icon
40
Bank of America
BAC
$447B
$861K 0.81%
50,632
-627
-1% -$10.3K
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$830K 0.78%
14,485
+475
+3% +$29.4K
NUE icon
42
Nucor
NUE
$62.5B
$787K 0.74%
17,874
-974
-5% -$46.7K
BA icon
43
Boeing
BA
$184B
$776K 0.73%
5,594
-9
-0.2% -$1.31K
CAG icon
44
Conagra Brands
CAG
$7.07B
$742K 0.7%
21,835
-732
-3% -$22K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$735K 0.69%
13,502
-8
-0.1% -$439
UPS icon
46
United Parcel Service
UPS
$89.1B
$732K 0.69%
7,555
-257
-3% -$25.5K
AAPL icon
47
Apple
AAPL
$4.5T
$703K 0.66%
22,428
+40
+0.2% +$1.28K
DEM icon
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$699K 0.66%
16,115
-172
-1% -$7.87K
DLS icon
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$681K 0.64%
11,297
-53
-0.5% -$3.31K
NVS icon
50
Novartis
NVS
$298B
$677K 0.64%
7,690
+144
+2% +$13.2K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Shoker Investment Counsel held 98 positions worth $106M, up 1.2% from $105M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2%. Shoker Investment Counsel opened 2 new positions and made no exits, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 9.3% of assets, down from 9.7% a quarter earlier, followed by Energy and Healthcare.

  • Shoker Investment Counsel's largest Q2 2015 buy was Silgan Holdings: 10,272 shares worth $270K.
  • Shoker Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $475K increase.
  • Shoker Investment Counsel's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $84.6K.
  • Shoker Investment Counsel's ten largest holdings make up 40% of its $106M portfolio in Q2 2015.
  • Shoker Investment Counsel opened 2 new positions and closed 0 in Q2 2015.
  • Shoker Investment Counsel's portfolio value rose 1.2% quarter-over-quarter to $106M.

Based on Shoker Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.