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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
+3.83%
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
$121M
AUM Growth
+$3.08M
Cap. Flow
-$363K
Cap. Flow %
-0.3%
Top 10 Hldgs %
38.11%
Holding
110
New
5
Increased
53
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.3M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.02M
3
AMGN icon
Amgen
AMGN
+$652K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$192K
5
DLR icon
Digital Realty Trust
DLR
+$191K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.27M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.07M
3
CAG icon
Conagra Brands
CAG
+$431K
4
JCI icon
Johnson Controls International
JCI
+$300K
5
WM icon
Waste Management
WM
+$259K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.99%
2 Energy 7.59%
3 Industrials 7.52%
4 Healthcare 7.3%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$90.4B
$1.38M 1.14%
24,677
+121
+0.5% +$6.51K
UPS icon
27
United Parcel Service
UPS
$88.4B
$1.36M 1.13%
11,908
-593
-5% -$66.8K
KLAC icon
28
KLA
KLAC
$260B
$1.34M 1.11%
+169,810
New +$1.3M
PAYX icon
29
Paychex
PAYX
$43.1B
$1.33M 1.1%
21,845
+7
+0% +$403
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.27M 1.05%
4,214
-7
-0.2% -$2.02K
MRK icon
31
Merck
MRK
$321B
$1.26M 1.04%
22,459
+74
+0.3% +$4.33K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.24M 1.02%
9,300
-94
-1% -$12.3K
PFE icon
33
Pfizer
PFE
$152B
$1.2M 0.99%
38,992
+1,205
+3% +$36.8K
MCD icon
34
McDonald's
MCD
$192B
$1.19M 0.98%
9,784
+93
+1% +$10.9K
BA icon
35
Boeing
BA
$185B
$1.18M 0.98%
7,575
+99
+1% +$14.5K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.13M 0.94%
13,260
-212
-2% -$17.8K
VOC icon
37
VOC Energy
VOC
$53.4M
$1.05M 0.87%
331,899
-24,918
-7% -$76.8K
BP icon
38
BP
BP
$112B
$1.02M 0.84%
31,863
-129
-0.4% -$3.88K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.81B
$991K 0.82%
+11,211
New +$1.02M
QCOM icon
40
Qualcomm
QCOM
$171B
$947K 0.78%
14,529
+73
+0.5% +$4.9K
COP icon
41
ConocoPhillips
COP
$151B
$942K 0.78%
18,796
-489
-3% -$22.6K
DOC icon
42
Healthpeak Properties
DOC
$14.2B
$901K 0.75%
30,316
-1,945
-6% -$59.3K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$893K 0.74%
16,526
-832
-5% -$45.5K
TTE icon
44
TotalEnergies
TTE
$197B
$853K 0.71%
135,073,896
+750,545
+0.6% +$4.5K
NUE icon
45
Nucor
NUE
$62.2B
$846K 0.7%
14,230
-390
-3% -$21.8K
MSFT icon
46
Microsoft
MSFT
$3.72T
$818K 0.68%
13,171
-109
-0.8% -$6.56K
UNP icon
47
Union Pacific
UNP
$173B
$800K 0.66%
7,716
+161
+2% +$15.8K
INTC icon
48
Intel
INTC
$494B
$750K 0.62%
20,705
+151
+0.7% +$5.41K
MVO
49
DELISTED
MV Oil Trust
MVO
$741K 0.61%
119,062
-9,986
-8% -$58.9K
WBK
50
DELISTED
Westpac Banking Corporation
WBK
$703K 0.58%
29,976
-218
-0.7% -$5.1K
1
2
3 4 5

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BA
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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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EH
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Shoker Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Shoker Investment Counsel held 110 positions worth $121M, up 2.6% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shoker Investment Counsel's Q4 2016 filing shows 5 new, 53 increased, 41 reduced and 5 closed positions. Its largest new stake was KLA: 169,810 shares worth $1.34M. The largest sale was Sysco, an estimated $1.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, down from 10% a quarter earlier, followed by Energy and Industrials.

  • Shoker Investment Counsel's largest Q4 2016 buy was KLA: 169,810 shares worth $1.34M.
  • Shoker Investment Counsel added most to Amgen in Q4 2016, an estimated $652K increase.
  • Shoker Investment Counsel's biggest Q4 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.07M.
  • Shoker Investment Counsel fully exited Sysco in Q4 2016, selling an estimated $1.27M.
  • Shoker Investment Counsel's ten largest holdings make up 38% of its $121M portfolio in Q4 2016.
  • Shoker Investment Counsel opened 5 new positions and closed 5 in Q4 2016.
  • Shoker Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $121M.

Based on Shoker Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.