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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
-9.17%
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
$94.8M
AUM Growth
-$11.7M
Cap. Flow
-$1.16M
Cap. Flow %
-1.23%
Top 10 Hldgs %
39.36%
Holding
100
New
2
Increased
31
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$444K
2
MVO
MV Oil Trust
MVO
+$388K
3
SLGN icon
Silgan Holdings
SLGN
+$347K
4
VOC icon
VOC Energy
VOC
+$275K
5
UNP icon
Union Pacific
UNP
+$214K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$350K
2
TGNA
TEGNA Inc
TGNA
+$266K
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$240K
4
KO icon
Coca-Cola
KO
+$237K
5
JCI icon
Johnson Controls International
JCI
+$233K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.92%
2 Energy 7.85%
3 Industrials 6.42%
4 Healthcare 6.42%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$385B
$1.14M 1.2%
14,414
+450
+3% +$37.9K
PAYX icon
27
Paychex
PAYX
$43.2B
$1.1M 1.16%
23,084
-924
-4% -$43.1K
SYY icon
28
Sysco
SYY
$40.4B
$1.1M 1.16%
28,175
-755
-3% -$28.8K
VOC icon
29
VOC Energy
VOC
$53.2M
$1.08M 1.14%
293,883
+63,203
+27% +$275K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.04M 1.1%
14,401
-22
-0.2% -$1.66K
MCD icon
31
McDonald's
MCD
$193B
$986K 1.04%
10,014
-129
-1% -$12.6K
FFBC icon
32
First Financial Bancorp
FFBC
$3.57B
$980K 1.03%
51,390
+13
+0% +$241
WM icon
33
Waste Management
WM
$91.4B
$958K 1.01%
19,245
-1,917
-9% -$95.5K
MRK icon
34
Merck
MRK
$321B
$954K 1.01%
20,263
-318
-2% -$16.9K
COP icon
35
ConocoPhillips
COP
$151B
$905K 0.95%
18,873
-230
-1% -$11.7K
TTE icon
36
TotalEnergies
TTE
$196B
$888K 0.94%
12,402,871,809
-601,118,773
-5% -$60.1K
PFE icon
37
Pfizer
PFE
$151B
$843K 0.89%
28,297
-621
-2% -$19.9K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$822K 0.87%
15,156
+1,654
+12% +$89.7K
EMR icon
39
Emerson Electric
EMR
$90.5B
$757K 0.8%
17,145
-95
-0.6% -$4.67K
BP icon
40
BP
BP
$111B
$754K 0.8%
29,336
-933
-3% -$27.3K
BA icon
41
Boeing
BA
$185B
$747K 0.79%
5,711
+117
+2% +$16.2K
UPS icon
42
United Parcel Service
UPS
$88.5B
$725K 0.76%
7,348
-207
-3% -$20.4K
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$688K 0.73%
14,491
+6
+0% +$323
NUE icon
44
Nucor
NUE
$62.1B
$642K 0.68%
17,118
-756
-4% -$32.4K
AAPL icon
45
Apple
AAPL
$4.47T
$630K 0.66%
22,872
+444
+2% +$13K
NVS icon
46
Novartis
NVS
$295B
$620K 0.65%
7,533
-157
-2% -$14K
CAG icon
47
Conagra Brands
CAG
$7.19B
$612K 0.65%
19,429
-2,406
-11% -$80.8K
SLGN icon
48
Silgan Holdings
SLGN
$4.36B
$609K 0.64%
23,406
+13,134
+128% +$347K
DLS icon
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$608K 0.64%
11,028
-269
-2% -$15.7K
MSFT icon
50
Microsoft
MSFT
$3.72T
$586K 0.62%
13,255
-183
-1% -$8.22K
1
2
3 4

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IAA
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KHCM
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VC
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TPWA
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Shoker Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Shoker Investment Counsel held 100 positions worth $94.8M, down 11% from $106M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shoker Investment Counsel's Q3 2015 filing shows 2 new, 31 increased, 52 reduced and 6 closed positions. Its largest new stake was Amgen: 2,816 shares worth $389K. The largest sale was Bank of America, an estimated $350K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, up from 9.3% a quarter earlier, followed by Energy and Industrials.

  • Shoker Investment Counsel's largest Q3 2015 buy was Amgen: 2,816 shares worth $389K.
  • Shoker Investment Counsel added most to MV Oil Trust in Q3 2015, an estimated $388K increase.
  • Shoker Investment Counsel's biggest Q3 2015 reduction was Bank of America, cutting an estimated $350K.
  • Shoker Investment Counsel fully exited TEGNA Inc in Q3 2015, selling an estimated $266K.
  • Shoker Investment Counsel's ten largest holdings make up 39% of its $94.8M portfolio in Q3 2015.
  • Shoker Investment Counsel opened 2 new positions and closed 6 in Q3 2015.
  • Shoker Investment Counsel's portfolio value fell 11% quarter-over-quarter to $94.8M.

Based on Shoker Investment Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.