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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
-11.44%
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
$119M
AUM Growth
-$18.6M
Cap. Flow
-$1.8M
Cap. Flow %
-1.51%
Top 10 Hldgs %
41.57%
Holding
110
New
8
Increased
43
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.12M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.06M
3
KLAC icon
KLA
KLAC
+$987K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$862K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$837K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.26M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.23M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.12M
4
GE icon
GE Aerospace
GE
+$1.06M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$771K

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Healthcare 8.68%
3 Consumer Staples 8.25%
4 Financials 6.41%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$95.7B
$1.34M 1.12%
15,546
+7,556
+95% +$643K
TXN icon
27
Texas Instruments
TXN
$257B
$1.29M 1.08%
13,622
+2,648
+24% +$256K
FFBC icon
28
First Financial Bancorp
FFBC
$3.56B
$1.24M 1.04%
52,225
+118
+0.2% +$3.12K
KLAC icon
29
KLA
KLAC
$259B
$1.23M 1.03%
137,500
+106,030
+337% +$987K
UPS icon
30
United Parcel Service
UPS
$88.4B
$1.22M 1.03%
12,544
+815
+7% +$88.4K
GIS icon
31
General Mills
GIS
$20.1B
$1.13M 0.94%
28,967
-5,061
-15% -$214K
DRI icon
32
Darden Restaurants
DRI
$24.8B
$1.07M 0.89%
10,680
+1,010
+10% +$108K
INTC icon
33
Intel
INTC
$490B
$1.05M 0.88%
22,354
-1,011
-4% -$47.3K
IYK icon
34
iShares US Consumer Staples ETF
IYK
$1.42B
$1.04M 0.87%
+29,394
New +$1.12M
UNP icon
35
Union Pacific
UNP
$174B
$1.03M 0.86%
7,429
+36
+0.5% +$5.33K
SOXX icon
36
iShares Semiconductor ETF
SOXX
$44.9B
$1.01M 0.85%
+19,386
New +$1.06M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1M 0.84%
10,943
+4,212
+63% +$417K
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$993K 0.83%
6,595
-47
-0.7% -$7.75K
QCOM icon
39
Qualcomm
QCOM
$170B
$927K 0.78%
16,297
-3,622
-18% -$220K
BP icon
40
BP
BP
$111B
$919K 0.77%
25,026
-2,062
-8% -$82.3K
ITW icon
41
Illinois Tool Works
ITW
$83.9B
$910K 0.76%
7,184
+1,127
+19% +$148K
XOM icon
42
ExxonMobil
XOM
$657B
$896K 0.75%
13,144
-304
-2% -$23.9K
MXIM
43
DELISTED
Maxim Integrated Products
MXIM
$876K 0.73%
17,233
+4,039
+31% +$211K
DOC icon
44
Healthpeak Properties
DOC
$14.3B
$802K 0.67%
28,733
-126
-0.4% -$3.49K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$766K 0.64%
8,567
-918
-10% -$86.6K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.85B
$745K 0.62%
7,732
-517
-6% -$54.9K
VTR icon
47
Ventas
VTR
$45.3B
$736K 0.62%
12,573
+1,908
+18% +$112K
T icon
48
AT&T
T
$167B
$684K 0.57%
31,776
-15,111
-32% -$352K
NSC icon
49
Norfolk Southern
NSC
$75.3B
$679K 0.57%
4,543
-126
-3% -$20.7K
KYN icon
50
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$663K 0.56%
48,232
-76,978
-61% -$1.23M
1
2
3 4 5

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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
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Shoker Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Shoker Investment Counsel held 110 positions worth $119M, down 13% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shoker Investment Counsel's Q4 2018 filing shows 8 new, 43 increased, 45 reduced and 10 closed positions. Its largest new stake was iShares US Consumer Staples ETF: 29,394 shares worth $1.04M. The largest sale was DuPont de Nemours, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Shoker Investment Counsel's largest Q4 2018 buy was iShares US Consumer Staples ETF: 29,394 shares worth $1.04M.
  • Shoker Investment Counsel added most to KLA in Q4 2018, an estimated $987K increase.
  • Shoker Investment Counsel's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $1.26M.
  • Shoker Investment Counsel fully exited GE Aerospace in Q4 2018, selling an estimated $1.06M.
  • Shoker Investment Counsel's ten largest holdings make up 42% of its $119M portfolio in Q4 2018.
  • Shoker Investment Counsel opened 8 new positions and closed 10 in Q4 2018.
  • Shoker Investment Counsel's portfolio value fell 13% quarter-over-quarter to $119M.

Based on Shoker Investment Counsel's 13F filing for Q4 2018, filed 6 Feb 2019.