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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
+63.17%
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
$119M
AUM Growth
-$1.69M
Cap. Flow
-$22.1M
Cap. Flow %
-18.59%
Top 10 Hldgs %
38.89%
Holding
108
New
3
Increased
22
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$218K
2
TGNA
TEGNA Inc
TGNA
+$205K
3
AMZN icon
Amazon
AMZN
+$205K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122K
5
QCOM icon
Qualcomm
QCOM
+$71.2K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$15.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$657K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$607K
4
KR icon
Kroger
KR
+$411K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$395K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.01%
2 Technology 7.57%
3 Healthcare 7.53%
4 Industrials 7.2%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$253B
$1.47M 1.24%
154,910
-14,900
-9% -$131K
EMR icon
27
Emerson Electric
EMR
$88.8B
$1.43M 1.2%
23,823
-854
-3% -$51K
MRK icon
28
Merck
MRK
$322B
$1.28M 1.07%
21,098
-1,361
-6% -$82.6K
UPS icon
29
United Parcel Service
UPS
$88.7B
$1.27M 1.07%
11,832
-76
-0.6% -$8.3K
BA icon
30
Boeing
BA
$185B
$1.25M 1.05%
7,098
-477
-6% -$81.2K
MCD icon
31
McDonald's
MCD
$193B
$1.25M 1.05%
9,672
-112
-1% -$14.1K
PFE icon
32
Pfizer
PFE
$154B
$1.25M 1.05%
38,582
-410
-1% -$12.9K
PAYX icon
33
Paychex
PAYX
$42.8B
$1.25M 1.05%
21,208
-637
-3% -$38.7K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.13M 0.95%
12,796
-464
-3% -$40.5K
VOC icon
35
VOC Energy
VOC
$52.7M
$1.09M 0.91%
309,544
-22,355
-7% -$79.6K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.06M 0.89%
7,532
-1,768
-19% -$245K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.79B
$980K 0.82%
10,032
-1,179
-11% -$113K
DOC icon
38
Healthpeak Properties
DOC
$14.4B
$976K 0.82%
31,226
+910
+3% +$27.9K
COP icon
39
ConocoPhillips
COP
$147B
$923K 0.77%
18,514
-282
-2% -$13.6K
BP icon
40
BP
BP
$111B
$911K 0.76%
30,280
-1,583
-5% -$48.1K
QCOM icon
41
Qualcomm
QCOM
$172B
$903K 0.76%
15,757
+1,228
+8% +$71.2K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$899K 0.75%
16,516
-10
-0.1% -$543
TTE icon
43
TotalEnergies
TTE
$195B
$819K 0.69%
1,506,504
-133,567,392
-99% -$15.7M
UNP icon
44
Union Pacific
UNP
$174B
$793K 0.67%
7,493
-223
-3% -$23.8K
NUE icon
45
Nucor
NUE
$62.7B
$781K 0.66%
13,090
-1,140
-8% -$69.6K
WBK
46
DELISTED
Westpac Banking Corporation
WBK
$779K 0.65%
29,184
-792
-3% -$20.1K
MSFT icon
47
Microsoft
MSFT
$3.75T
$767K 0.64%
11,654
-1,517
-12% -$97.2K
INTC icon
48
Intel
INTC
$498B
$752K 0.63%
20,868
+163
+0.8% +$5.9K
AAPL icon
49
Apple
AAPL
$4.48T
$746K 0.63%
20,784
+68
+0.3% +$2.24K
TXN icon
50
Texas Instruments
TXN
$258B
$732K 0.61%
9,098
+377
+4% +$29.2K
1
2
3 4 5

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BA
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FI
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T2I
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IAA
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KHCM
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VC
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TPWA
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LCG
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Shoker Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Shoker Investment Counsel held 108 positions worth $119M, down 1.4% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shoker Investment Counsel withdrew a net $22.1M in Q1 2017, closing 7 positions and reducing 70 holdings. Its most notable exit was Kroger, an estimated $411K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Shoker Investment Counsel opened a new position in Canadian Imperial Bank of Commerce worth $216K.

  • Shoker Investment Counsel's largest Q1 2017 buy was Canadian Imperial Bank of Commerce: 5,020 shares worth $216K.
  • Shoker Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $122K increase.
  • Shoker Investment Counsel's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $15.7M.
  • Shoker Investment Counsel fully exited Kroger in Q1 2017, selling an estimated $411K.
  • Shoker Investment Counsel's ten largest holdings make up 39% of its $119M portfolio in Q1 2017.
  • Shoker Investment Counsel opened 3 new positions and closed 7 in Q1 2017.
  • Shoker Investment Counsel's portfolio value fell 1.4% quarter-over-quarter to $119M.

Based on Shoker Investment Counsel's 13F filing for Q1 2017, filed 10 May 2017.