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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
+2%
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
$137M
AUM Growth
+$1.6M
Cap. Flow
-$1.23M
Cap. Flow %
-0.9%
Top 10 Hldgs %
41.27%
Holding
106
New
5
Increased
49
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.73M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$475K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$459K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$369K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.19M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$785K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$735K
4
VOC icon
VOC Energy
VOC
+$490K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$442K

Sector Composition

Rank Sector Weight
1 Technology 9.18%
2 Consumer Staples 9%
3 Healthcare 8.37%
4 Financials 8.21%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$1.79M 1.31%
22,414
-356
-2% -$27.3K
ABBV icon
27
AbbVie
ABBV
$438B
$1.78M 1.3%
24,537
+1,220
+5% +$95.9K
MCD icon
28
McDonald's
MCD
$194B
$1.72M 1.25%
8,274
+78
+1% +$15.4K
AMGN icon
29
Amgen
AMGN
$226B
$1.68M 1.23%
9,134
-48
-0.5% -$8.6K
DOW icon
30
Dow Inc
DOW
$22.1B
$1.61M 1.18%
+32,735
New +$1.73M
DUK icon
31
Duke Energy
DUK
$94.5B
$1.47M 1.07%
16,644
+352
+2% +$31.1K
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
$1.43M 1.04%
23,932
+497
+2% +$28.3K
UPS icon
33
United Parcel Service
UPS
$89.1B
$1.38M 1.01%
13,395
+388
+3% +$40.4K
DRI icon
34
Darden Restaurants
DRI
$24.9B
$1.36M 0.99%
11,196
+207
+2% +$24.6K
UNP icon
35
Union Pacific
UNP
$174B
$1.29M 0.94%
7,653
+183
+2% +$31.4K
FFBC icon
36
First Financial Bancorp
FFBC
$3.53B
$1.27M 0.93%
52,493
+144
+0.3% +$3.46K
ITW icon
37
Illinois Tool Works
ITW
$83.9B
$1.14M 0.83%
7,584
+115
+2% +$17.4K
INTC icon
38
Intel
INTC
$492B
$1.14M 0.83%
23,818
+995
+4% +$49.3K
XOM icon
39
ExxonMobil
XOM
$662B
$1.13M 0.82%
14,693
+385
+3% +$29.8K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.12M 0.82%
10,364
-295
-3% -$31.2K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.11M 0.81%
5,951
-601
-9% -$109K
CAG icon
42
Conagra Brands
CAG
$7.07B
$1.06M 0.77%
39,942
+2,511
+7% +$72.9K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.05M 0.76%
+17,068
New +$1.05M
MET icon
44
MetLife
MET
$61.7B
$1.01M 0.73%
20,273
+856
+4% +$40.2K
DOC icon
45
Healthpeak Properties
DOC
$14.4B
$970K 0.71%
30,346
+470
+2% +$14.6K
BP icon
46
BP
BP
$110B
$952K 0.69%
23,231
-1,302
-5% -$54.6K
VTR icon
47
Ventas
VTR
$47.2B
$949K 0.69%
13,888
+916
+7% +$58.4K
T icon
48
AT&T
T
$165B
$945K 0.69%
37,346
+203
+0.5% +$4.87K
NSC icon
49
Norfolk Southern
NSC
$75B
$858K 0.63%
4,308
+10
+0.2% +$1.98K
SLB icon
50
SLB Ltd
SLB
$78.9B
$804K 0.59%
20,236
+3,279
+19% +$132K
1
2
3 4 5

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BA
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Shoker Investment Counsel held 106 positions worth $137M, up 1.2% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shoker Investment Counsel's Q2 2019 filing shows 5 new, 49 increased, 38 reduced and 8 closed positions. Its largest new stake was Dow Inc: 32,735 shares worth $1.61M. The largest sale was Qualcomm, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Shoker Investment Counsel's largest Q2 2019 buy was Dow Inc: 32,735 shares worth $1.61M.
  • Shoker Investment Counsel added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $475K increase.
  • Shoker Investment Counsel's biggest Q2 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $785K.
  • Shoker Investment Counsel fully exited Qualcomm in Q2 2019, selling an estimated $1.19M.
  • Shoker Investment Counsel's ten largest holdings make up 41% of its $137M portfolio in Q2 2019.
  • Shoker Investment Counsel opened 5 new positions and closed 8 in Q2 2019.
  • Shoker Investment Counsel's portfolio value rose 1.2% quarter-over-quarter to $137M.

Based on Shoker Investment Counsel's 13F filing for Q2 2019, filed 9 Aug 2019.