We are live on ! Find out more
SIC

Shoker Investment Counsel Portfolio holdings

AUM $398M
1-Year Est. Return 39.01%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
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
$134M
AUM Growth
+$2.69M
Cap. Flow
+$79.8K
Cap. Flow %
0.06%
Top 10 Hldgs %
41.42%
Holding
107
New
5
Increased
44
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.48M
2
T icon
AT&T
T
+$1.03M
3
SLB icon
SLB Ltd
SLB
+$887K
4
ETN icon
Eaton
ETN
+$244K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$223K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.43M
2
CTBI icon
Community Trust Bancorp
CTBI
+$931K
3
VZ icon
Verizon
VZ
+$677K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$309K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.42%
2 Technology 7.33%
3 Healthcare 7.06%
4 Financials 6.41%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.9B
$1.47M 1.09%
33,104
+3,083
+10% +$135K
GE icon
27
GE Aerospace
GE
$380B
$1.42M 1.06%
21,775
+702
+3% +$46.8K
KMB icon
28
Kimberly-Clark
KMB
$35.9B
$1.42M 1.06%
13,457
+281
+2% +$29.2K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.33M 0.99%
12,527
-1,435
-10% -$154K
MCD icon
30
McDonald's
MCD
$194B
$1.3M 0.97%
8,313
-663
-7% -$108K
MRK icon
31
Merck
MRK
$323B
$1.3M 0.97%
22,410
+81
+0.4% +$4.57K
UPS icon
32
United Parcel Service
UPS
$89.1B
$1.24M 0.92%
11,677
+65
+0.6% +$7.3K
BP icon
33
BP
BP
$110B
$1.18M 0.88%
27,569
-1,154
-4% -$48.5K
TXN icon
34
Texas Instruments
TXN
$256B
$1.18M 0.88%
10,701
+200
+2% +$21.6K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.18M 0.88%
6,684
-186
-3% -$31.9K
INTC icon
36
Intel
INTC
$492B
$1.16M 0.86%
23,235
-124
-0.5% -$6.58K
MSFT icon
37
Microsoft
MSFT
$3.76T
$1.13M 0.84%
11,459
-25
-0.2% -$2.42K
SLB icon
38
SLB Ltd
SLB
$78.9B
$1.11M 0.83%
16,612
+12,912
+349% +$887K
QCOM icon
39
Qualcomm
QCOM
$170B
$1.1M 0.82%
19,667
+408
+2% +$22.8K
XOM icon
40
ExxonMobil
XOM
$657B
$1.09M 0.81%
13,201
+1,107
+9% +$88.2K
UNP icon
41
Union Pacific
UNP
$174B
$1.04M 0.78%
7,363
+51
+0.7% +$7.11K
DRI icon
42
Darden Restaurants
DRI
$24.9B
$1.03M 0.77%
9,605
+279
+3% +$25.5K
T icon
43
AT&T
T
$165B
$993K 0.74%
+40,978
New +$1.03M
SO icon
44
Southern Company
SO
$105B
$950K 0.71%
20,528
+4,767
+30% +$213K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.82B
$886K 0.66%
8,073
-112
-1% -$12K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$883K 0.66%
9,528
-450
-5% -$41.4K
OIH icon
47
VanEck Oil Services ETF
OIH
$1.95B
$856K 0.64%
1,631
-89
-5% -$47.6K
TTE icon
48
TotalEnergies
TTE
$195B
$768K 0.57%
1,162,905
-31,152
-3% -$20.8K
AAPL icon
49
Apple
AAPL
$4.5T
$759K 0.57%
16,400
-1,904
-10% -$86.3K
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
$754K 0.56%
12,867
+463
+4% +$26.9K
1
2
3 4 5

Similar funds

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Shoker Investment Counsel held 107 positions worth $134M, up 2% from $132M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shoker Investment Counsel's Q2 2018 filing shows 5 new, 44 increased, 49 reduced and 2 closed positions. Its largest new stake was Kraft Heinz: 24,951 shares worth $1.57M. The largest sale was Emerson Electric, an estimated $1.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

  • Shoker Investment Counsel's largest Q2 2018 buy was Kraft Heinz: 24,951 shares worth $1.57M.
  • Shoker Investment Counsel added most to SLB Ltd in Q2 2018, an estimated $887K increase.
  • Shoker Investment Counsel's biggest Q2 2018 reduction was Emerson Electric, cutting an estimated $1.43M.
  • Shoker Investment Counsel fully exited Verizon in Q2 2018, selling an estimated $677K.
  • Shoker Investment Counsel's ten largest holdings make up 41% of its $134M portfolio in Q2 2018.
  • Shoker Investment Counsel opened 5 new positions and closed 2 in Q2 2018.
  • Shoker Investment Counsel's portfolio value rose 2% quarter-over-quarter to $134M.

Based on Shoker Investment Counsel's 13F filing for Q2 2018, filed 18 Jul 2018.