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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
+4.22%
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
$113M
AUM Growth
+$6.28M
(+5.9%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
106
New
2
Increased
53
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.05M |
| 2 |
Meta Platforms (Facebook)
META
|
+$230K |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$212K |
| 4 |
Healthpeak Properties
DOC
|
+$170K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$166K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$298K |
| 2 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$282K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$184K |
| 4 |
Waste Management
WM
|
+$135K |
| 5 |
First Financial Bancorp
FFBC
|
+$128K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.28% |
| 2 | Industrials | 7.97% |
| 3 | Energy | 7.82% |
| 4 | Healthcare | 7.19% |
| 5 | Technology | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.31M | 1.16% |
4,817
-687
| -12% | -$184K |
|
27
VOC Energy
VOC
$54.1M
| $1.25M | 1.11% |
377,730
+1,875
| +0.5% | +$5.9K |
|
28
Pfizer
PFE
$154B
| $1.24M | 1.1% |
37,083
+41
| +0.1% | +$1.31K |
|
29
Community Trust Bancorp
CTBI
$1.41B
| $1.23M | 1.09% |
35,421
+72
| +0.2% | +$2.55K |
|
30
Merck
MRK
$323B
| $1.23M | 1.09% |
22,285
+45
| +0.2% | +$2.4K |
|
31
McDonald's
MCD
$194B
| $1.22M | 1.09% |
10,158
-253
| -2% | -$31.7K |
|
32
Emerson Electric
EMR
$88.5B
| $1.21M | 1.08% |
23,241
+148
| +0.6% | +$7.86K |
|
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $1.19M | 1.06% |
9,634
-146
| -1% | -$17.7K |
|
34
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.13M | 1% |
13,451
-100
| -0.7% | -$8.13K |
|
|
35
First Financial Bancorp
FFBC
$3.53B
| $1.08M | 0.96% |
55,531
-6,686
| -11% | -$128K |
|
|
36
Waste Management
WM
$90.6B
| $985K | 0.88% |
14,873
-2,234
| -13% | -$135K |
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $962K | 0.85% |
17,306
+812
| +5% | +$44.7K |
|
38
BP
BP
$110B
| $945K | 0.84% |
31,648
-419
| -1% | -$11.3K |
|
|
39
Healthpeak Properties
DOC
$14.4B
| $944K | 0.84% |
29,302
+5,473
| +23% | +$170K |
|
40
Boeing
BA
$184B
| $878K | 0.78% |
6,767
+570
| +9% | +$74.3K |
|
|
MVO
41
DELISTED
MV Oil Trust
MVO
| $865K | 0.77% |
137,216
-651
| -0.5% | -$3.47K |
|
42
ConocoPhillips
COP
$148B
| $864K | 0.77% |
19,823
-873
| -4% | -$38.5K |
|
43
Amgen
AMGN
$226B
| $843K | 0.75% |
5,545
+449
| +9% | +$69.8K |
|
44
TotalEnergies
TTE
$195B
| $822K | 0.73% |
10,255,642,544
-430,661,277
| -4% | -$43.1K |
|
45
Nucor
NUE
$62.5B
| $727K | 0.65% |
14,715
-733
| -5% | -$35.7K |
|
46
Intel
INTC
$492B
| $682K | 0.61% |
20,806
+497
| +2% | +$15.6K |
|
47
Qualcomm
QCOM
$170B
| $680K | 0.6% |
12,695
+2,109
| +20% | +$111K |
|
48
Microsoft
MSFT
$3.76T
| $672K | 0.6% |
13,148
-517
| -4% | -$26.9K |
|
49
Novartis
NVS
$298B
| $651K | 0.58% |
8,807
+695
| +9% | +$48K |
|
50
Union Pacific
UNP
$174B
| $635K | 0.56% |
7,285
+164
| +2% | +$13.9K |
|
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EH
Shoker Investment Counsel's Q2 2016 Portfolio in Review
As of Q2 2016, Shoker Investment Counsel held 106 positions worth $113M, up 5.9% from $106M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 3.8%. Shoker Investment Counsel opened 2 new positions and exited 2, leaving the 106-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 10% a quarter earlier, followed by Industrials and Energy.
- Shoker Investment Counsel's largest Q2 2016 buy was Meta Platforms (Facebook): 2,000 shares worth $228K.
- Shoker Investment Counsel added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2016, an estimated $2.05M increase.
- Shoker Investment Counsel's biggest Q2 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $184K.
- Shoker Investment Counsel fully exited Under Armour in Q2 2016, selling an estimated $298K.
- Shoker Investment Counsel's ten largest holdings make up 38% of its $113M portfolio in Q2 2016.
- Shoker Investment Counsel opened 2 new positions and closed 2 in Q2 2016.
- Shoker Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $113M.
Based on Shoker Investment Counsel's 13F filing for Q2 2016, filed 12 Aug 2016.