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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
+5.31%
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
$138M
AUM Growth
+$6.4M
Cap. Flow
+$382K
Cap. Flow %
0.28%
Top 10 Hldgs %
40.87%
Holding
109
New
4
Increased
43
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$777K
2
MXIM
Maxim Integrated Products
MXIM
+$607K
3
OIH icon
VanEck Oil Services ETF
OIH
+$540K
4
WFC icon
Wells Fargo
WFC
+$454K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$338K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$337K
2
UN
Unilever NV New York Registry Shares
UN
+$298K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$280K
4
COP icon
ConocoPhillips
COP
+$278K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 7.17%
2 Consumer Staples 6.93%
3 Technology 6.93%
4 Financials 6.93%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$42.7B
$1.56M 1.13%
22,918
+620
+3% +$40.7K
MCD icon
27
McDonald's
MCD
$195B
$1.55M 1.12%
8,997
-577
-6% -$96.9K
CTBI icon
28
Community Trust Bancorp
CTBI
$1.41B
$1.53M 1.1%
32,458
-2,603
-7% -$126K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.43M 1.04%
4,149
+63
+2% +$21.2K
PFE icon
30
Pfizer
PFE
$153B
$1.4M 1.01%
40,620
+64
+0.2% +$2.18K
FFBC icon
31
First Financial Bancorp
FFBC
$3.53B
$1.39M 1.01%
52,862
+99
+0.2% +$2.68K
UPS icon
32
United Parcel Service
UPS
$88.9B
$1.33M 0.96%
11,189
-177
-2% -$20.8K
QCOM icon
33
Qualcomm
QCOM
$176B
$1.19M 0.86%
18,639
+2,053
+12% +$125K
MRK icon
34
Merck
MRK
$318B
$1.19M 0.86%
22,169
+206
+0.9% +$11.4K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.17M 0.84%
7,247
-354
-5% -$55.6K
VOC icon
36
VOC Energy
VOC
$51.9M
$1.08M 0.78%
182,749
-45,263
-20% -$194K
BP icon
37
BP
BP
$107B
$1.08M 0.78%
27,968
-594
-2% -$21.5K
TXN icon
38
Texas Instruments
TXN
$261B
$1.07M 0.77%
10,234
+781
+8% +$76K
INTC icon
39
Intel
INTC
$513B
$1.06M 0.76%
22,884
+1,031
+5% +$45K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.05M 0.76%
11,145
-420
-4% -$39.4K
UNP icon
41
Union Pacific
UNP
$174B
$991K 0.72%
7,397
+57
+0.8% +$6.87K
MSFT icon
42
Microsoft
MSFT
$3.71T
$978K 0.71%
11,438
-85
-0.7% -$6.97K
SLGN icon
43
Silgan Holdings
SLGN
$4.41B
$972K 0.7%
33,086
– –
XOM icon
44
ExxonMobil
XOM
$634B
$967K 0.7%
11,568
+3,240
+39% +$268K
OIH icon
45
VanEck Oil Services ETF
OIH
$1.84B
$906K 0.65%
1,741
+1,088
+167% +$540K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.71B
$905K 0.65%
8,481
+57
+0.7% +$6.09K
DRI icon
47
Darden Restaurants
DRI
$24.4B
$883K 0.64%
+9,199
New +$777K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$882K 0.64%
16,158
-416
-3% -$22.8K
MVO
49
DELISTED
MV Oil Trust
MVO
$790K 0.57%
94,116
-9,886
-10% -$61.9K
AAPL icon
50
Apple
AAPL
$4.57T
$767K 0.55%
18,128
-1,732
-9% -$72.4K
1
2
3 4 5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Shoker Investment Counsel held 109 positions worth $138M, up 4.8% from $132M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shoker Investment Counsel's Q4 2017 filing shows 4 new, 43 increased, 51 reduced and 5 closed positions. Its largest new stake was Darden Restaurants: 9,199 shares worth $883K. The largest sale was KLA, an estimated $337K.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Technology.

  • Shoker Investment Counsel's largest Q4 2017 buy was Darden Restaurants: 9,199 shares worth $883K.
  • Shoker Investment Counsel added most to VanEck Oil Services ETF in Q4 2017, an estimated $540K increase.
  • Shoker Investment Counsel's biggest Q4 2017 reduction was KLA, cutting an estimated $337K.
  • Shoker Investment Counsel fully exited Unilever NV New York Registry Shares in Q4 2017, selling an estimated $298K.
  • Shoker Investment Counsel's ten largest holdings make up 41% of its $138M portfolio in Q4 2017.
  • Shoker Investment Counsel opened 4 new positions and closed 5 in Q4 2017.
  • Shoker Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $138M.

Based on Shoker Investment Counsel's 13F filing for Q4 2017, filed 12 Feb 2018.