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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
+4.2%
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
$100M
AUM Growth
+$5.29M
Cap. Flow
+$2.32M
Cap. Flow %
2.32%
Top 10 Hldgs %
38.3%
Holding
105
New
11
Increased
43
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$513K
2
IEV icon
iShares Europe ETF
IEV
+$465K
3
OXY icon
Occidental Petroleum
OXY
+$460K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$456K
5
MVO
MV Oil Trust
MVO
+$391K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$562K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$503K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$381K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$339K
5
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$328K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.44%
2 Energy 7.3%
3 Industrials 7.04%
4 Technology 6.96%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$1.21M 1.21%
10,274
+260
+3% +$29.1K
CTBI icon
27
Community Trust Bancorp
CTBI
$1.41B
$1.21M 1.21%
34,590
-569
-2% -$20K
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.19M 1.19%
9,804
-157
-2% -$19.4K
SYY icon
29
Sysco
SYY
$40.3B
$1.15M 1.15%
28,149
-26
-0.1% -$1.07K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.15M 1.15%
15,643
+1,242
+9% +$94.7K
FFBC icon
31
First Financial Bancorp
FFBC
$3.55B
$1.12M 1.12%
62,203
+10,813
+21% +$208K
MRK icon
32
Merck
MRK
$326B
$1.03M 1.03%
20,389
+126
+0.6% +$6.35K
WM icon
33
Waste Management
WM
$91.1B
$1M 1%
18,784
-461
-2% -$24.5K
PFE icon
34
Pfizer
PFE
$155B
$932K 0.93%
30,462
+2,165
+8% +$68.1K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$919K 0.92%
17,148
+1,992
+13% +$108K
VOC icon
36
VOC Energy
VOC
$53.9M
$919K 0.92%
373,860
+79,977
+27% +$288K
COP icon
37
ConocoPhillips
COP
$148B
$890K 0.89%
19,072
+199
+1% +$10.4K
BP icon
38
BP
BP
$111B
$837K 0.84%
31,839
+2,503
+9% +$71.2K
BA icon
39
Boeing
BA
$187B
$833K 0.83%
5,764
+53
+0.9% +$7.63K
EMR icon
40
Emerson Electric
EMR
$89.5B
$811K 0.81%
16,967
-178
-1% -$8.47K
TTE icon
41
TotalEnergies
TTE
$195B
$804K 0.8%
11,027,184,896
-1,375,686,913
-11% -$138K
MSFT icon
42
Microsoft
MSFT
$3.73T
$744K 0.74%
13,426
+171
+1% +$9K
UPS icon
43
United Parcel Service
UPS
$89.6B
$675K 0.67%
7,018
-330
-4% -$33.7K
MVO
44
DELISTED
MV Oil Trust
MVO
$660K 0.66%
135,578
+62,452
+85% +$391K
NUE icon
45
Nucor
NUE
$63B
$648K 0.65%
16,085
-1,033
-6% -$42.4K
AMGN icon
46
Amgen
AMGN
$227B
$633K 0.63%
3,905
+1,089
+39% +$171K
CAG icon
47
Conagra Brands
CAG
$7.05B
$621K 0.62%
18,931
-498
-3% -$15.9K
AAPL icon
48
Apple
AAPL
$4.48T
$603K 0.6%
22,924
+52
+0.2% +$1.49K
DLS icon
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$595K 0.59%
10,241
-787
-7% -$45.6K
NVS icon
50
Novartis
NVS
$298B
$588K 0.59%
7,635
+102
+1% +$8.1K
1
2
3 4 5

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BA
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FI
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IAA
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KHCM
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VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
TPWA
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PIM
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EH
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Shoker Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Shoker Investment Counsel held 105 positions worth $100M, up 5.6% from $94.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shoker Investment Counsel's Q4 2015 filing shows 11 new, 43 increased, 40 reduced and 4 closed positions. Its largest new stake was iShares Europe ETF: 11,227 shares worth $450K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $562K.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 9.9% a quarter earlier, followed by Energy and Industrials.

  • Shoker Investment Counsel's largest Q4 2015 buy was iShares Europe ETF: 11,227 shares worth $450K.
  • Shoker Investment Counsel added most to iShares Core S&P Small-Cap ETF in Q4 2015, an estimated $513K increase.
  • Shoker Investment Counsel's biggest Q4 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $562K.
  • Shoker Investment Counsel fully exited iShares Preferred and Income Securities ETF in Q4 2015, selling an estimated $339K.
  • Shoker Investment Counsel's ten largest holdings make up 38% of its $100M portfolio in Q4 2015.
  • Shoker Investment Counsel opened 11 new positions and closed 4 in Q4 2015.
  • Shoker Investment Counsel's portfolio value rose 5.6% quarter-over-quarter to $100M.

Based on Shoker Investment Counsel's 13F filing for Q4 2015, filed 12 Feb 2016.