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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
+1.85%
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
$139M
AUM Growth
+$2.24M
Cap. Flow
+$690K
Cap. Flow %
0.5%
Top 10 Hldgs %
40.5%
Holding
101
New
3
Increased
61
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.38M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
3
MPC icon
Marathon Petroleum
MPC
+$940K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$873K
5
VOC icon
VOC Energy
VOC
+$357K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.25M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M
3
SLB icon
SLB Ltd
SLB
+$804K
4
IBB icon
iShares Biotechnology ETF
IBB
+$559K
5
BRF icon
VanEck Brazil Small-Cap ETF
BRF
+$210K

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Consumer Staples 9.66%
3 Financials 8.28%
4 Healthcare 8.09%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$224B
$1.79M 1.28%
9,237
+103
+1% +$19.8K
MCD icon
27
McDonald's
MCD
$193B
$1.78M 1.28%
8,303
+29
+0.4% +$6.22K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$31B
$1.67M 1.2%
31,116
-2,602
-8% -$139K
DUK icon
29
Duke Energy
DUK
$95.7B
$1.64M 1.18%
17,149
+505
+3% +$46K
UPS icon
30
United Parcel Service
UPS
$88.5B
$1.63M 1.17%
13,594
+199
+1% +$22.8K
DOW icon
31
Dow Inc
DOW
$22.4B
$1.62M 1.16%
33,961
+1,226
+4% +$57.4K
PFE icon
32
Pfizer
PFE
$152B
$1.5M 1.07%
43,861
-1,303
-3% -$47.4K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.46M 1.05%
35,641
-27,138
-43% -$1.12M
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
$1.41M 1.01%
24,270
+338
+1% +$19.6K
DRI icon
35
Darden Restaurants
DRI
$24.8B
$1.34M 0.96%
11,353
+157
+1% +$19.2K
FFBC icon
36
First Financial Bancorp
FFBC
$3.57B
$1.29M 0.92%
52,632
+139
+0.3% +$3.35K
UNP icon
37
Union Pacific
UNP
$174B
$1.25M 0.9%
7,730
+77
+1% +$12.9K
CAG icon
38
Conagra Brands
CAG
$7.16B
$1.24M 0.89%
40,455
+513
+1% +$14.8K
INTC icon
39
Intel
INTC
$488B
$1.24M 0.89%
24,023
+205
+0.9% +$10.1K
ITW icon
40
Illinois Tool Works
ITW
$83.8B
$1.2M 0.86%
7,670
+86
+1% +$13.1K
DOC icon
41
Healthpeak Properties
DOC
$14.3B
$1.1M 0.79%
30,923
+577
+2% +$19.5K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.1M 0.79%
+22,376
New +$1.11M
T icon
43
AT&T
T
$167B
$1.09M 0.78%
38,082
+736
+2% +$19.5K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.08M 0.78%
5,961
+10
+0.2% +$1.86K
MPC icon
45
Marathon Petroleum
MPC
$93.5B
$1.08M 0.78%
+17,831
New +$940K
XOM icon
46
ExxonMobil
XOM
$656B
$1.07M 0.77%
15,105
+412
+3% +$29.8K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.03M 0.74%
9,573
-791
-8% -$84.9K
VTR icon
48
Ventas
VTR
$45.4B
$1.03M 0.74%
14,163
+275
+2% +$19.5K
MET icon
49
MetLife
MET
$61.5B
$972K 0.7%
20,627
+354
+2% +$16.9K
BP icon
50
BP
BP
$111B
$876K 0.63%
23,069
-162
-0.7% -$6.18K
1
2
3 4 5

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BA
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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
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EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Shoker Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Shoker Investment Counsel held 101 positions worth $139M, up 1.6% from $137M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shoker Investment Counsel's Q3 2019 filing shows 3 new, 61 increased, 19 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 22,376 shares worth $1.1M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.2% a quarter earlier, followed by Consumer Staples and Financials.

  • Shoker Investment Counsel's largest Q3 2019 buy was iShares Core MSCI Emerging Markets ETF: 22,376 shares worth $1.1M.
  • Shoker Investment Counsel added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $4.38M increase.
  • Shoker Investment Counsel's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.25M.
  • Shoker Investment Counsel fully exited SLB Ltd in Q3 2019, selling an estimated $804K.
  • Shoker Investment Counsel's ten largest holdings make up 41% of its $139M portfolio in Q3 2019.
  • Shoker Investment Counsel opened 3 new positions and closed 4 in Q3 2019.
  • Shoker Investment Counsel's portfolio value rose 1.6% quarter-over-quarter to $139M.

Based on Shoker Investment Counsel's 13F filing for Q3 2019, filed 6 Nov 2019.