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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
+4.88%
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
$132M
AUM Growth
+$4.78M
Cap. Flow
-$809K
Cap. Flow %
-0.61%
Top 10 Hldgs %
40.83%
Holding
109
New
5
Increased
31
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$408K
2
SLGN icon
Silgan Holdings
SLGN
+$408K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408K
4
SLB icon
SLB Ltd
SLB
+$293K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$264K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$290K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$289K
3
IBM icon
IBM
IBM
+$274K
4
T icon
AT&T
T
+$261K
5
IBB icon
iShares Biotechnology ETF
IBB
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 7.75%
2 Industrials 7.13%
3 Consumer Staples 7.03%
4 Financials 6.6%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$89.1B
$1.49M 1.13%
23,710
-367
-2% -$22.1K
GIS icon
27
General Mills
GIS
$19.8B
$1.45M 1.1%
28,007
-354
-1% -$19.4K
FFBC icon
28
First Financial Bancorp
FFBC
$3.5B
$1.38M 1.04%
52,763
+109
+0.2% +$2.79K
PFE icon
29
Pfizer
PFE
$154B
$1.37M 1.04%
40,556
+524
+1% +$16.8K
UPS icon
30
United Parcel Service
UPS
$88.7B
$1.36M 1.03%
11,366
-290
-2% -$33K
MRK icon
31
Merck
MRK
$323B
$1.34M 1.02%
21,963
-328
-1% -$19.9K
PAYX icon
32
Paychex
PAYX
$42.9B
$1.34M 1.01%
22,298
-140
-0.6% -$8K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.33M 1.01%
4,086
-151
-4% -$48K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.16M 0.88%
7,601
-1,969
-21% -$289K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.06M 0.8%
11,565
-1,004
-8% -$89.9K
BP icon
36
BP
BP
$110B
$989K 0.75%
28,562
-1,931
-6% -$61.3K
SLGN icon
37
Silgan Holdings
SLGN
$4.3B
$973K 0.74%
33,086
+13,426
+68% +$408K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.8B
$936K 0.71%
8,424
-2,184
-21% -$233K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$912K 0.69%
16,574
+602
+4% +$33.1K
QCOM icon
40
Qualcomm
QCOM
$172B
$859K 0.65%
16,586
+672
+4% +$35.5K
MSFT icon
41
Microsoft
MSFT
$3.77T
$858K 0.65%
11,523
-65
-0.6% -$4.75K
UNP icon
42
Union Pacific
UNP
$174B
$851K 0.64%
7,340
-330
-4% -$35.4K
VOC icon
43
VOC Energy
VOC
$52.7M
$850K 0.64%
228,012
-51,747
-18% -$198K
KLAC icon
44
KLA
KLAC
$253B
$849K 0.64%
80,130
-9,690
-11% -$92.5K
TXN icon
45
Texas Instruments
TXN
$257B
$847K 0.64%
9,453
-391
-4% -$32.2K
INTC icon
46
Intel
INTC
$497B
$832K 0.63%
21,853
+1,304
+6% +$46.4K
EWZS icon
47
iShares MSCI Brazil Small-Cap ETF
EWZS
$218M
$807K 0.61%
47,715
-2,998
-6% -$46.3K
TTE icon
48
TotalEnergies
TTE
$195B
$794K 0.6%
1,375,479
-137,140
-9% -$76K
DOC icon
49
Healthpeak Properties
DOC
$14.5B
$786K 0.6%
28,252
-1,784
-6% -$53.7K
AAPL icon
50
Apple
AAPL
$4.47T
$765K 0.58%
19,860
-188
-0.9% -$7.29K
1
2
3 4 5

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IAA
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KHCM
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Shoker Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Shoker Investment Counsel held 109 positions worth $132M, up 3.8% from $127M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shoker Investment Counsel's Q3 2017 filing shows 5 new, 31 increased, 61 reduced and 4 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,721 shares worth $407K. The largest sale was Cintas, an estimated $290K.

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

  • Shoker Investment Counsel's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 3,721 shares worth $407K.
  • Shoker Investment Counsel added most to Silgan Holdings in Q3 2017, an estimated $408K increase.
  • Shoker Investment Counsel's biggest Q3 2017 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $289K.
  • Shoker Investment Counsel fully exited Cintas in Q3 2017, selling an estimated $290K.
  • Shoker Investment Counsel's ten largest holdings make up 41% of its $132M portfolio in Q3 2017.
  • Shoker Investment Counsel opened 5 new positions and closed 4 in Q3 2017.
  • Shoker Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $132M.

Based on Shoker Investment Counsel's 13F filing for Q3 2017, filed 9 Nov 2017.