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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
+6.32%
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
$150M
AUM Growth
+$11.1M
Cap. Flow
+$2.92M
Cap. Flow %
1.94%
Top 10 Hldgs %
41.28%
Holding
100
New
3
Increased
67
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$824K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$562K
3
PG icon
Procter & Gamble
PG
+$287K
4
KR icon
Kroger
KR
+$202K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$190K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$209K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$162K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$137K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$135K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$99.5K

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Consumer Staples 9.37%
3 Financials 8.54%
4 Healthcare 8.53%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
26
Dow Inc
DOW
$22.5B
$1.86M 1.24%
34,034
+73
+0.2% +$3.77K
BA icon
27
Boeing
BA
$185B
$1.78M 1.19%
5,481
+85
+2% +$30.1K
MCD icon
28
McDonald's
MCD
$193B
$1.68M 1.12%
8,514
+211
+3% +$41.9K
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$31B
$1.65M 1.1%
28,215
-2,901
-9% -$162K
PFE icon
30
Pfizer
PFE
$152B
$1.65M 1.1%
44,331
+470
+1% +$16.7K
UPS icon
31
United Parcel Service
UPS
$88.6B
$1.63M 1.08%
13,931
+337
+2% +$39.9K
DUK icon
32
Duke Energy
DUK
$95.9B
$1.62M 1.08%
17,734
+585
+3% +$53.6K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.54M 1.03%
34,419
-1,222
-3% -$52.5K
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
$1.54M 1.02%
25,030
+760
+3% +$44.3K
INTC icon
35
Intel
INTC
$490B
$1.47M 0.98%
24,634
+611
+3% +$34.2K
UNP icon
36
Union Pacific
UNP
$173B
$1.42M 0.95%
7,869
+139
+2% +$23.8K
ITW icon
37
Illinois Tool Works
ITW
$83.6B
$1.41M 0.94%
7,838
+168
+2% +$28.5K
CAG icon
38
Conagra Brands
CAG
$7.15B
$1.39M 0.92%
40,585
+130
+0.3% +$3.77K
FFBC icon
39
First Financial Bancorp
FFBC
$3.57B
$1.34M 0.89%
52,768
+136
+0.3% +$3.31K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.3M 0.86%
24,137
+1,761
+8% +$90.8K
DRI icon
41
Darden Restaurants
DRI
$24.9B
$1.28M 0.85%
11,788
+435
+4% +$49.4K
AAPL icon
42
Apple
AAPL
$4.44T
$1.22M 0.81%
16,612
+2,380
+17% +$153K
MPC icon
43
Marathon Petroleum
MPC
$93.2B
$1.22M 0.81%
20,231
+2,400
+13% +$150K
T icon
44
AT&T
T
$167B
$1.15M 0.76%
38,801
+719
+2% +$20.8K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.11M 0.74%
5,589
-372
-6% -$70.6K
MET icon
46
MetLife
MET
$61.8B
$1.1M 0.73%
21,674
+1,047
+5% +$50.5K
DOC icon
47
Healthpeak Properties
DOC
$14.2B
$1.08M 0.72%
31,235
+312
+1% +$10.9K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.07M 0.71%
9,212
-361
-4% -$40.1K
XOM icon
49
ExxonMobil
XOM
$657B
$1.07M 0.71%
15,276
+171
+1% +$11.8K
BP icon
50
BP
BP
$111B
$869K 0.58%
23,047
-22
-0.1% -$835
1
2
3 4

Similar funds

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 Q4 2019 Portfolio in Review

As of Q4 2019, Shoker Investment Counsel held 100 positions worth $150M, up 8% from $139M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shoker Investment Counsel's Q4 2019 filing shows 3 new, 67 increased, 22 reduced and 2 closed positions. Its largest new stake was Kroger: 7,612 shares worth $220K. The largest sale was Schwab US Large- Cap ETF, an estimated $209K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.7% a quarter earlier, followed by Consumer Staples and Financials.

  • Shoker Investment Counsel's largest Q4 2019 buy was Kroger: 7,612 shares worth $220K.
  • Shoker Investment Counsel added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $824K increase.
  • Shoker Investment Counsel's biggest Q4 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $162K.
  • Shoker Investment Counsel fully exited Schwab US Large- Cap ETF in Q4 2019, selling an estimated $209K.
  • Shoker Investment Counsel's ten largest holdings make up 41% of its $150M portfolio in Q4 2019.
  • Shoker Investment Counsel opened 3 new positions and closed 2 in Q4 2019.
  • Shoker Investment Counsel's portfolio value rose 8% quarter-over-quarter to $150M.

Based on Shoker Investment Counsel's 13F filing for Q4 2019, filed 12 Feb 2020.