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Shoker Investment Counsel Portfolio holdings

AUM $337M
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+24.9%
3 Year Est. Return
+58.5%
5 Year Est. Return
+73.05%
10 Year Est. Return
+852.04%
AUM
$127M
AUM Growth
+$8.1M
Cap. Flow
+$7M
Cap. Flow %
5.5%
Top 10 Hldgs %
40.07%
Holding
106
New
5
Increased
66
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$808K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$668K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$623K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$455K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$650K
2
TGNA
TEGNA Inc
TGNA
+$218K
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$218K
4
VOC icon
VOC Energy
VOC
+$131K
5
COP icon
ConocoPhillips
COP
+$96.9K

Sector Composition

Rank Sector Weight
1 Healthcare 7.71%
2 Consumer Staples 7.55%
3 Industrials 7.23%
4 Financials 6.65%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$1.5M 1.18%
9,806
+134
+1% +$19.4K
FFBC icon
27
First Financial Bancorp
FFBC
$3.53B
$1.46M 1.15%
52,654
-2,952
-5% -$79.3K
EMR icon
28
Emerson Electric
EMR
$88.3B
$1.44M 1.13%
24,077
+254
+1% +$15.1K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.39M 1.1%
9,570
+2,038
+27% +$292K
MRK icon
30
Merck
MRK
$318B
$1.36M 1.07%
22,291
+1,193
+6% +$72.6K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.34M 1.06%
4,237
+1,979
+88% +$623K
UPS icon
32
United Parcel Service
UPS
$88.9B
$1.29M 1.01%
11,656
-176
-1% -$18.8K
PAYX icon
33
Paychex
PAYX
$42.7B
$1.28M 1%
22,438
+1,230
+6% +$72.2K
PFE icon
34
Pfizer
PFE
$153B
$1.27M 1%
40,032
+1,450
+4% +$45.7K
VOC icon
35
VOC Energy
VOC
$51.9M
$1.19M 0.94%
279,759
-29,785
-10% -$131K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.12M 0.88%
12,569
-227
-2% -$20.1K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.71B
$1.1M 0.86%
10,608
+576
+6% +$56.7K
DOC icon
38
Healthpeak Properties
DOC
$14.8B
$959K 0.75%
30,036
-1,190
-4% -$37.7K
BP icon
39
BP
BP
$107B
$936K 0.74%
30,493
+213
+0.7% +$6.63K
QCOM icon
40
Qualcomm
QCOM
$176B
$878K 0.69%
15,914
+157
+1% +$8.77K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$876K 0.69%
15,972
-544
-3% -$29.8K
UNP icon
42
Union Pacific
UNP
$174B
$835K 0.66%
7,670
+177
+2% +$19.3K
KLAC icon
43
KLA
KLAC
$259B
$821K 0.65%
89,820
-65,090
-42% -$650K
TTE icon
44
TotalEnergies
TTE
$190B
$809K 0.64%
1,512,619
+6,115
+0.4% +$3.4K
MSFT icon
45
Microsoft
MSFT
$3.71T
$798K 0.63%
11,588
-66
-0.6% -$4.53K
TXN icon
46
Texas Instruments
TXN
$261B
$757K 0.59%
9,844
+746
+8% +$59.8K
NUE icon
47
Nucor
NUE
$62.1B
$724K 0.57%
12,511
-579
-4% -$34K
COP icon
48
ConocoPhillips
COP
$141B
$722K 0.57%
16,436
-2,078
-11% -$96.9K
AAPL icon
49
Apple
AAPL
$4.57T
$721K 0.57%
20,048
-736
-4% -$27.2K
NSC icon
50
Norfolk Southern
NSC
$75.1B
$710K 0.56%
5,834
+234
+4% +$27.5K
1
2
3 4 5

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SC
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FIM
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SG
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SFP
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NL
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HFS
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BCM
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Shoker Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Shoker Investment Counsel held 106 positions worth $127M, up 6.8% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shoker Investment Counsel deployed $7M of net new capital in Q2 2017, opening 5 new positions and adding to 66 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,185 shares worth $300K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.5% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was KLA, an estimated $650K trimmed.

  • Shoker Investment Counsel's largest Q2 2017 buy was Invesco QQQ Trust: 2,185 shares worth $300K.
  • Shoker Investment Counsel added most to iShares Core S&P Small-Cap ETF in Q2 2017, an estimated $1.04M increase.
  • Shoker Investment Counsel's biggest Q2 2017 reduction was KLA, cutting an estimated $650K.
  • Shoker Investment Counsel fully exited TEGNA Inc in Q2 2017, selling an estimated $218K.
  • Shoker Investment Counsel's ten largest holdings make up 40% of its $127M portfolio in Q2 2017.
  • Shoker Investment Counsel opened 5 new positions and closed 2 in Q2 2017.
  • Shoker Investment Counsel's portfolio value rose 6.8% quarter-over-quarter to $127M.

Based on Shoker Investment Counsel's 13F filing for Q2 2017, filed 9 Aug 2017.