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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
+56.38%
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
$135M
AUM Growth
+$16.2M
Cap. Flow
-$8.55M
Cap. Flow %
-6.31%
Top 10 Hldgs %
40.98%
Holding
108
New
8
Increased
53
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
CTBI icon
Community Trust Bancorp
CTBI
+$2.28M
2
CAG icon
Conagra Brands
CAG
+$858K
3
CAH icon
Cardinal Health
CAH
+$514K
4
MXIM
Maxim Integrated Products
MXIM
+$333K
5
GIS icon
General Mills
GIS
+$309K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$11.5M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.04M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.01M
4
KHC icon
Kraft Heinz
KHC
+$644K
5
BA icon
Boeing
BA
+$640K

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Consumer Staples 8.75%
3 Healthcare 8.33%
4 Financials 7.96%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$223B
$1.74M 1.29%
9,182
+15
+0.2% +$2.87K
TXN icon
27
Texas Instruments
TXN
$255B
$1.72M 1.27%
16,254
+2,632
+19% +$273K
KMB icon
28
Kimberly-Clark
KMB
$36B
$1.69M 1.25%
13,623
+145
+1% +$16.9K
MCD icon
29
McDonald's
MCD
$193B
$1.56M 1.15%
8,196
+64
+0.8% +$11.6K
DUK icon
30
Duke Energy
DUK
$96.1B
$1.47M 1.08%
16,292
+746
+5% +$65.8K
UPS icon
31
United Parcel Service
UPS
$88.7B
$1.45M 1.07%
13,007
+463
+4% +$49.1K
DRI icon
32
Darden Restaurants
DRI
$24.9B
$1.33M 0.99%
10,989
+309
+3% +$33.9K
FFBC icon
33
First Financial Bancorp
FFBC
$3.57B
$1.26M 0.93%
52,349
+124
+0.2% +$3.22K
UNP icon
34
Union Pacific
UNP
$174B
$1.25M 0.92%
7,470
+41
+0.6% +$6.6K
MXIM
35
DELISTED
Maxim Integrated Products
MXIM
$1.25M 0.92%
23,435
+6,202
+36% +$333K
INTC icon
36
Intel
INTC
$490B
$1.23M 0.9%
22,823
+469
+2% +$23.8K
QCOM icon
37
Qualcomm
QCOM
$171B
$1.19M 0.88%
20,921
+4,624
+28% +$250K
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.18M 0.87%
6,552
-43
-0.7% -$7.38K
XOM icon
39
ExxonMobil
XOM
$657B
$1.16M 0.85%
14,308
+1,164
+9% +$88.7K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.11M 0.82%
10,659
-284
-3% -$28.6K
ITW icon
41
Illinois Tool Works
ITW
$83.6B
$1.07M 0.79%
7,469
+285
+4% +$39.4K
BP icon
42
BP
BP
$111B
$1.05M 0.78%
24,533
-493
-2% -$20.2K
CAG icon
43
Conagra Brands
CAG
$7.14B
$1.04M 0.77%
+37,431
New +$858K
DOC icon
44
Healthpeak Properties
DOC
$14.2B
$935K 0.69%
29,876
+1,143
+4% +$34.8K
T icon
45
AT&T
T
$167B
$879K 0.65%
37,143
+5,367
+17% +$123K
VTR icon
46
Ventas
VTR
$45B
$827K 0.61%
12,972
+399
+3% +$24.9K
MET icon
47
MetLife
MET
$61.7B
$826K 0.61%
19,417
+5,237
+37% +$232K
NSC icon
48
Norfolk Southern
NSC
$75.2B
$803K 0.59%
4,298
-245
-5% -$42.4K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$801K 0.59%
8,066
-501
-6% -$48.1K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.8B
$770K 0.57%
6,889
-843
-11% -$92.5K
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
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Shoker Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Shoker Investment Counsel held 108 positions worth $135M, up 14% from $119M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shoker Investment Counsel withdrew a net $8.55M in Q1 2019, closing 7 positions and reducing 32 holdings. Its most notable exit was iShares US Consumer Staples ETF, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.9% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Shoker Investment Counsel opened a new position in Conagra Brands worth $1.04M.

  • Shoker Investment Counsel's largest Q1 2019 buy was Conagra Brands: 37,431 shares worth $1.04M.
  • Shoker Investment Counsel added most to Community Trust Bancorp in Q1 2019, an estimated $2.28M increase.
  • Shoker Investment Counsel's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $11.5M.
  • Shoker Investment Counsel fully exited iShares US Consumer Staples ETF in Q1 2019, selling an estimated $1.04M.
  • Shoker Investment Counsel's ten largest holdings make up 41% of its $135M portfolio in Q1 2019.
  • Shoker Investment Counsel opened 8 new positions and closed 7 in Q1 2019.
  • Shoker Investment Counsel's portfolio value rose 14% quarter-over-quarter to $135M.

Based on Shoker Investment Counsel's 13F filing for Q1 2019, filed 13 May 2019.