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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
+4.28%
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
$138M
AUM Growth
+$3.58M
Cap. Flow
-$1.47M
Cap. Flow %
-1.07%
Top 10 Hldgs %
42.19%
Holding
107
New
2
Increased
50
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.23M
2
ITW icon
Illinois Tool Works
ITW
+$854K
3
MDT icon
Medtronic
MDT
+$190K
4
T icon
AT&T
T
+$145K
5
WFC icon
Wells Fargo
WFC
+$71.6K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.33M
2
SO icon
Southern Company
SO
+$950K
3
MVO
MV Oil Trust
MVO
+$366K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$313K
5
META icon
Meta Platforms (Facebook)
META
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 7.88%
2 Technology 7.86%
3 Consumer Staples 7.3%
4 Industrials 6.63%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.1B
$1.53M 1.11%
13,505
+48
+0.4% +$5.38K
GIS icon
27
General Mills
GIS
$20.2B
$1.46M 1.06%
34,028
+924
+3% +$41.8K
QCOM icon
28
Qualcomm
QCOM
$171B
$1.43M 1.04%
19,919
+252
+1% +$16.6K
KHC icon
29
Kraft Heinz
KHC
$29.2B
$1.38M 1%
25,046
+95
+0.4% +$5.68K
MCD icon
30
McDonald's
MCD
$194B
$1.37M 0.99%
8,196
-117
-1% -$18.8K
UPS icon
31
United Parcel Service
UPS
$88.8B
$1.37M 0.99%
11,729
+52
+0.4% +$6.12K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.24M 0.9%
6,642
-42
-0.6% -$7.72K
MSFT icon
33
Microsoft
MSFT
$3.74T
$1.24M 0.9%
10,866
-593
-5% -$64.3K
UNP icon
34
Union Pacific
UNP
$174B
$1.2M 0.87%
7,393
+30
+0.4% +$4.52K
BP icon
35
BP
BP
$111B
$1.19M 0.86%
27,088
-481
-2% -$20.1K
T icon
36
AT&T
T
$168B
$1.19M 0.86%
46,887
+5,909
+14% +$145K
TXN icon
37
Texas Instruments
TXN
$257B
$1.18M 0.85%
10,974
+273
+3% +$30.4K
XOM icon
38
ExxonMobil
XOM
$657B
$1.14M 0.83%
13,448
+247
+2% +$20.2K
INTC icon
39
Intel
INTC
$492B
$1.1M 0.8%
23,365
+130
+0.6% +$6.33K
DRI icon
40
Darden Restaurants
DRI
$25B
$1.07M 0.78%
9,670
+65
+0.7% +$7.32K
GE icon
41
GE Aerospace
GE
$382B
$1.06M 0.77%
19,671
-2,104
-10% -$130K
SLB icon
42
SLB Ltd
SLB
$79.7B
$1.04M 0.75%
17,074
+462
+3% +$29.7K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.81B
$1M 0.73%
8,249
+176
+2% +$20.7K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$928K 0.67%
9,485
-43
-0.5% -$4.17K
AAPL icon
45
Apple
AAPL
$4.45T
$927K 0.67%
16,440
+40
+0.2% +$2.08K
ITW icon
46
Illinois Tool Works
ITW
$83.5B
$854K 0.62%
+6,057
New +$854K
NSC icon
47
Norfolk Southern
NSC
$75.2B
$842K 0.61%
4,669
-148
-3% -$25.3K
TTE icon
48
TotalEnergies
TTE
$195B
$807K 0.59%
1,149,344
-13,561
-1% -$9.28K
AMZN icon
49
Amazon
AMZN
$2.94T
$767K 0.56%
7,660
+200
+3% +$18.8K
DOC icon
50
Healthpeak Properties
DOC
$14.1B
$759K 0.55%
28,859
+1,470
+5% +$38.6K
1
2
3 4 5

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FI
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IAA
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KHCM
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VC
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TPWA
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PIM
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EH
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Shoker Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Shoker Investment Counsel held 107 positions worth $138M, up 2.7% from $134M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shoker Investment Counsel's Q3 2018 filing shows 2 new, 50 increased, 37 reduced and 5 closed positions. Its largest new stake was Illinois Tool Works: 6,057 shares worth $854K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Shoker Investment Counsel's largest Q3 2018 buy was Illinois Tool Works: 6,057 shares worth $854K.
  • Shoker Investment Counsel added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $1.23M increase.
  • Shoker Investment Counsel's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $189K.
  • Shoker Investment Counsel fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2018, selling an estimated $1.33M.
  • Shoker Investment Counsel's ten largest holdings make up 42% of its $138M portfolio in Q3 2018.
  • Shoker Investment Counsel opened 2 new positions and closed 5 in Q3 2018.
  • Shoker Investment Counsel's portfolio value rose 2.7% quarter-over-quarter to $138M.

Based on Shoker Investment Counsel's 13F filing for Q3 2018, filed 9 Nov 2018.