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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
+1.61%
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
+$6.19M
Cap. Flow
+$4.57M
Cap. Flow %
4.3%
Top 10 Hldgs %
38.26%
Holding
108
New
7
Increased
56
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.14M
2
UPS icon
United Parcel Service
UPS
+$544K
3
DUK icon
Duke Energy
DUK
+$333K
4
EMR icon
Emerson Electric
EMR
+$295K
5
TXN icon
Texas Instruments
TXN
+$268K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$259K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$242K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$235K
5
TGNA
TEGNA Inc
TGNA
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.45%
2 Industrials 8.27%
3 Energy 7.19%
4 Healthcare 6.77%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.4B
$1.31M 1.23%
28,003
-146
-0.5% -$6.3K
EMR icon
27
Emerson Electric
EMR
$90.9B
$1.25M 1.18%
23,093
+6,126
+36% +$295K
CTBI icon
28
Community Trust Bancorp
CTBI
$1.42B
$1.25M 1.17%
35,349
+759
+2% +$25.8K
PAYX icon
29
Paychex
PAYX
$43.1B
$1.24M 1.17%
22,980
-52
-0.2% -$2.62K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.16M 1.09%
9,780
-24
-0.2% -$2.67K
FFBC icon
31
First Financial Bancorp
FFBC
$3.58B
$1.13M 1.06%
62,217
+14
+0% +$237
MRK icon
32
Merck
MRK
$323B
$1.12M 1.06%
22,240
+1,851
+9% +$90.7K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.08M 1.02%
13,551
-2,092
-13% -$155K
PFE icon
34
Pfizer
PFE
$152B
$1.04M 0.98%
37,042
+6,580
+22% +$188K
VOC icon
35
VOC Energy
VOC
$53.2M
$1.03M 0.97%
375,855
+1,995
+0.5% +$5.45K
WM icon
36
Waste Management
WM
$91.3B
$1.01M 0.95%
17,107
-1,677
-9% -$92.6K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$904K 0.85%
16,494
-654
-4% -$35.3K
COP icon
38
ConocoPhillips
COP
$151B
$833K 0.78%
20,696
+1,624
+9% +$61.7K
BP icon
39
BP
BP
$111B
$814K 0.77%
32,067
+228
+0.7% +$5.75K
TTE icon
40
TotalEnergies
TTE
$196B
$798K 0.75%
10,686,303,821
-340,881,075
-3% -$34.1K
BA icon
41
Boeing
BA
$185B
$786K 0.74%
6,197
+433
+8% +$53.7K
AMGN icon
42
Amgen
AMGN
$224B
$764K 0.72%
5,096
+1,191
+30% +$177K
MSFT icon
43
Microsoft
MSFT
$3.73T
$754K 0.71%
13,665
+239
+2% +$12.5K
NUE icon
44
Nucor
NUE
$62.2B
$730K 0.69%
15,448
-637
-4% -$25.9K
DOC icon
45
Healthpeak Properties
DOC
$14.3B
$707K 0.67%
23,829
+8,636
+57% +$259K
INTC icon
46
Intel
INTC
$492B
$657K 0.62%
20,309
+7,033
+53% +$216K
MVO
47
DELISTED
MV Oil Trust
MVO
$646K 0.61%
137,867
+2,289
+2% +$10.8K
AAPL icon
48
Apple
AAPL
$4.42T
$630K 0.59%
23,132
+208
+0.9% +$5.18K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$607K 0.57%
7,740
+2,794
+56% +$205K
WBK
50
DELISTED
Westpac Banking Corporation
WBK
$587K 0.55%
25,263
+3,591
+17% +$79.9K
1
2
3 4 5

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 Q1 2016 Portfolio in Review

As of Q1 2016, Shoker Investment Counsel held 108 positions worth $106M, up 6.2% from $100M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shoker Investment Counsel deployed $4.57M of net new capital in Q1 2016, opening 7 new positions and adding to 56 existing holdings. Its largest new stake was Duke Energy: 4,399 shares worth $354K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $259K trimmed.

  • Shoker Investment Counsel's largest Q1 2016 buy was Duke Energy: 4,399 shares worth $354K.
  • Shoker Investment Counsel added most to iShares Core S&P Small-Cap ETF in Q1 2016, an estimated $2.14M increase.
  • Shoker Investment Counsel's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $259K.
  • Shoker Investment Counsel fully exited KLA in Q1 2016, selling an estimated $1.56M.
  • Shoker Investment Counsel's ten largest holdings make up 38% of its $106M portfolio in Q1 2016.
  • Shoker Investment Counsel opened 7 new positions and closed 4 in Q1 2016.
  • Shoker Investment Counsel's portfolio value rose 6.2% quarter-over-quarter to $106M.

Based on Shoker Investment Counsel's 13F filing for Q1 2016, filed 13 May 2016.