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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
+42.47%
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
$118M
AUM Growth
+$5.21M
Cap. Flow
-$5.25M
Cap. Flow %
-4.45%
Top 10 Hldgs %
39.36%
Holding
107
New
3
Increased
50
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$820K
2
PG icon
Procter & Gamble
PG
+$676K
3
GILD icon
Gilead Sciences
GILD
+$234K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$199K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$7.08M
2
DLR icon
Digital Realty Trust
DLR
+$212K
3
WM icon
Waste Management
WM
+$173K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$168K
5
BAC icon
Bank of America
BAC
+$142K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.06%
2 Industrials 7.68%
3 Healthcare 7.15%
4 Energy 7.12%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$321B
$1.33M 1.13%
22,385
+100
+0.4% +$5.85K
SYY icon
27
Sysco
SYY
$40.3B
$1.27M 1.08%
25,944
-1,630
-6% -$83.7K
PAYX icon
28
Paychex
PAYX
$43.2B
$1.26M 1.07%
21,838
-1,227
-5% -$73.6K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.24M 1.05%
9,394
-240
-2% -$31.3K
PFE icon
30
Pfizer
PFE
$151B
$1.21M 1.03%
37,787
+704
+2% +$23.5K
FFBC icon
31
First Financial Bancorp
FFBC
$3.57B
$1.21M 1.03%
55,544
+13
+0% +$276
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.19M 1.01%
4,221
-596
-12% -$168K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.14M 0.96%
13,472
+21
+0.2% +$1.79K
MCD icon
34
McDonald's
MCD
$193B
$1.12M 0.95%
9,691
-467
-5% -$55.3K
DOC icon
35
Healthpeak Properties
DOC
$14.3B
$1.11M 0.95%
32,261
+2,959
+10% +$104K
VOC icon
36
VOC Energy
VOC
$53M
$1.07M 0.91%
356,817
-20,913
-6% -$64.8K
QCOM icon
37
Qualcomm
QCOM
$170B
$990K 0.84%
14,456
+1,761
+14% +$107K
BA icon
38
Boeing
BA
$185B
$984K 0.84%
7,476
+709
+10% +$93.4K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$966K 0.82%
17,358
+52
+0.3% +$2.9K
BP icon
40
BP
BP
$111B
$946K 0.8%
31,992
+344
+1% +$9.98K
AMGN icon
41
Amgen
AMGN
$224B
$936K 0.79%
5,616
+71
+1% +$12K
COP icon
42
ConocoPhillips
COP
$151B
$838K 0.71%
19,285
-538
-3% -$22.4K
TTE icon
43
TotalEnergies
TTE
$196B
$793K 0.67%
134,323,351
-10,121,319,193
-99% -$7.08M
WM icon
44
Waste Management
WM
$91.4B
$779K 0.66%
12,227
-2,646
-18% -$173K
INTC icon
45
Intel
INTC
$492B
$775K 0.66%
20,554
-252
-1% -$8.92K
MSFT icon
46
Microsoft
MSFT
$3.73T
$764K 0.65%
13,280
+132
+1% +$7.45K
MVO
47
DELISTED
MV Oil Trust
MVO
$738K 0.63%
129,048
-8,168
-6% -$48.4K
UNP icon
48
Union Pacific
UNP
$173B
$736K 0.63%
7,555
+270
+4% +$25.3K
NUE icon
49
Nucor
NUE
$62B
$722K 0.61%
14,620
-95
-0.6% -$4.83K
WBK
50
DELISTED
Westpac Banking Corporation
WBK
$686K 0.58%
30,194
+3,229
+12% +$73.3K
1
2
3 4 5

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IAA
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KHCM
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VC
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TPWA
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PIM
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Shoker Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Shoker Investment Counsel held 107 positions worth $118M, up 4.6% from $113M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shoker Investment Counsel withdrew a net $5.25M in Q3 2016, closing 2 positions and reducing 40 holdings. Its most notable exit was Digital Realty Trust, an estimated $212K position sold in full.

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

Against the trend, Shoker Investment Counsel opened a new position in Gilead Sciences worth $228K.

  • Shoker Investment Counsel's largest Q3 2016 buy was Gilead Sciences: 2,882 shares worth $228K.
  • Shoker Investment Counsel added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $820K increase.
  • Shoker Investment Counsel's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $7.08M.
  • Shoker Investment Counsel fully exited Digital Realty Trust in Q3 2016, selling an estimated $212K.
  • Shoker Investment Counsel's ten largest holdings make up 39% of its $118M portfolio in Q3 2016.
  • Shoker Investment Counsel opened 3 new positions and closed 2 in Q3 2016.
  • Shoker Investment Counsel's portfolio value rose 4.6% quarter-over-quarter to $118M.

Based on Shoker Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.