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SIC

Shoker Investment Counsel Portfolio holdings

AUM $398M
1-Year Est. Return 39.01%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
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
-$6.87M
Cap. Flow
-$2.95M
Cap. Flow %
-2.24%
Top 10 Hldgs %
42.21%
Holding
105
New
1
Increased
51
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$143K
2
SO icon
Southern Company
SO
+$130K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$116K
4
GIS icon
General Mills
GIS
+$112K
5
VZ icon
Verizon
VZ
+$101K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$541K
2
VOC icon
VOC Energy
VOC
+$431K
3
MVO
MV Oil Trust
MVO
+$395K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$371K
5
META icon
Meta Platforms (Facebook)
META
+$352K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Healthcare 7.22%
3 Financials 7.19%
4 Industrials 6.83%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$43.1B
$1.43M 1.09%
23,276
+358
+2% +$23.7K
CTBI icon
27
Community Trust Bancorp
CTBI
$1.42B
$1.42M 1.08%
31,379
-1,079
-3% -$50.2K
PFE icon
28
Pfizer
PFE
$152B
$1.42M 1.08%
42,098
+1,478
+4% +$50.8K
MCD icon
29
McDonald's
MCD
$194B
$1.4M 1.07%
8,976
-21
-0.2% -$3.46K
GE icon
30
GE Aerospace
GE
$382B
$1.36M 1.03%
21,073
+239
+1% +$17.7K
GIS icon
31
General Mills
GIS
$20.2B
$1.35M 1.03%
30,021
+2,060
+7% +$112K
INTC icon
32
Intel
INTC
$493B
$1.22M 0.92%
23,359
+475
+2% +$22.6K
UPS icon
33
United Parcel Service
UPS
$88.8B
$1.22M 0.92%
11,612
+423
+4% +$48.9K
MRK icon
34
Merck
MRK
$322B
$1.16M 0.88%
22,329
+160
+0.7% +$8.64K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.13M 0.86%
6,870
-377
-5% -$62.2K
TXN icon
36
Texas Instruments
TXN
$257B
$1.09M 0.83%
10,501
+267
+3% +$28.9K
BP icon
37
BP
BP
$111B
$1.08M 0.82%
28,723
+755
+3% +$28.4K
QCOM icon
38
Qualcomm
QCOM
$171B
$1.07M 0.81%
19,259
+620
+3% +$39.5K
MSFT icon
39
Microsoft
MSFT
$3.74T
$1.05M 0.8%
11,484
+46
+0.4% +$4.21K
UNP icon
40
Union Pacific
UNP
$174B
$982K 0.75%
7,312
-85
-1% -$11.4K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$910K 0.69%
9,978
-1,167
-10% -$109K
XOM icon
42
ExxonMobil
XOM
$657B
$902K 0.69%
12,094
+526
+5% +$42K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.81B
$873K 0.66%
8,185
-296
-3% -$32.8K
OIH icon
44
VanEck Oil Services ETF
OIH
$1.97B
$821K 0.62%
1,720
-21
-1% -$10.9K
EWZS icon
45
iShares MSCI Brazil Small-Cap ETF
EWZS
$210M
$798K 0.61%
46,560
-427
-0.9% -$7.37K
DRI icon
46
Darden Restaurants
DRI
$25B
$795K 0.6%
9,326
+127
+1% +$12K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$768K 0.58%
14,322
-1,836
-11% -$98.9K
AAPL icon
48
Apple
AAPL
$4.45T
$767K 0.58%
18,304
+176
+1% +$7.58K
SLGN icon
49
Silgan Holdings
SLGN
$4.35B
$758K 0.58%
27,233
-5,853
-18% -$168K
TTE icon
50
TotalEnergies
TTE
$195B
$751K 0.57%
1,194,057
-15,668
-1% -$9.8K
1
2
3 4 5

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BA
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Shoker Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Shoker Investment Counsel held 105 positions worth $132M, down 5% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.8%. Shoker Investment Counsel opened 1 new position and exited 3, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • Shoker Investment Counsel's largest Q1 2018 buy was PolyMet Mining Corp.: 1,000 shares worth $8K.
  • Shoker Investment Counsel added most to iShares Core S&P Small-Cap ETF in Q1 2018, an estimated $143K increase.
  • Shoker Investment Counsel's biggest Q1 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $541K.
  • Shoker Investment Counsel fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $352K.
  • Shoker Investment Counsel's ten largest holdings make up 42% of its $132M portfolio in Q1 2018.
  • Shoker Investment Counsel opened 1 new position and closed 3 in Q1 2018.
  • Shoker Investment Counsel's portfolio value fell 5% quarter-over-quarter to $132M.

Based on Shoker Investment Counsel's 13F filing for Q1 2018, filed 9 May 2018.