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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
-21.9%
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
-$31.6M
Cap. Flow
+$4.01M
Cap. Flow %
3.37%
Top 10 Hldgs %
44.16%
Holding
101
New
3
Increased
56
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.35M
3
AAPL icon
Apple
AAPL
+$1.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.02M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.03M
2
DRI icon
Darden Restaurants
DRI
+$1.28M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.11M
4
DOC icon
Healthpeak Properties
DOC
+$1.08M
5
VTR icon
Ventas
VTR
+$845K

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Consumer Staples 10.94%
3 Healthcare 9.9%
4 Financials 6.64%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$1.51M 1.27%
9,111
+597
+7% +$118K
UPS icon
27
United Parcel Service
UPS
$88.4B
$1.5M 1.27%
16,102
+2,171
+16% +$225K
DUK icon
28
Duke Energy
DUK
$96.3B
$1.47M 1.23%
18,130
+396
+2% +$36.4K
PFE icon
29
Pfizer
PFE
$150B
$1.46M 1.23%
47,022
+2,691
+6% +$91.7K
KLAC icon
30
KLA
KLAC
$272B
$1.46M 1.22%
101,230
-49,810
-33% -$802K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.41M 1.19%
5,377
-214
-4% -$72.6K
CAG icon
32
Conagra Brands
CAG
$7.16B
$1.27M 1.07%
43,460
+2,875
+7% +$86.7K
MXIM
33
DELISTED
Maxim Integrated Products
MXIM
$1.27M 1.07%
26,132
+1,102
+4% +$63.2K
XOM icon
34
ExxonMobil
XOM
$657B
$1.2M 1.01%
31,648
+16,372
+107% +$904K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.19M 1%
34,969
+550
+2% +$22.6K
ITW icon
36
Illinois Tool Works
ITW
$83.3B
$1.18M 1%
8,330
+492
+6% +$83.6K
UNP icon
37
Union Pacific
UNP
$175B
$1.18M 0.99%
8,353
+484
+6% +$80K
DOW icon
38
Dow Inc
DOW
$22.1B
$1.16M 0.98%
39,796
+5,762
+17% +$245K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$31B
$1.01M 0.85%
23,322
-4,893
-17% -$259K
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1M 0.84%
30,637
+21,774
+246% +$1.02M
SLY
41
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$987K 0.83%
20,386
+10,949
+116% +$705K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$983K 0.83%
24,306
+169
+0.7% +$8.3K
BP icon
43
BP
BP
$111B
$974K 0.82%
39,946
+16,899
+73% +$546K
T icon
44
AT&T
T
$166B
$946K 0.8%
42,996
+4,195
+11% +$115K
AMZN icon
45
Amazon
AMZN
$2.88T
$922K 0.78%
9,460
+920
+11% +$89K
GILD icon
46
Gilead Sciences
GILD
$168B
$850K 0.72%
11,382
+2,064
+22% +$143K
MET icon
47
MetLife
MET
$61.4B
$848K 0.71%
27,755
+6,081
+28% +$270K
FFBC icon
48
First Financial Bancorp
FFBC
$3.58B
$786K 0.66%
52,770
+2
+0% +$43
CAH icon
49
Cardinal Health
CAH
$54.5B
$708K 0.6%
14,769
+3,550
+32% +$184K
IBM icon
50
IBM
IBM
$222B
$671K 0.56%
+6,332
New +$801K
1
2
3 4 5

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Shoker Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Shoker Investment Counsel held 101 positions worth $119M, down 21% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shoker Investment Counsel deployed $4.01M of net new capital in Q1 2020, opening 3 new positions and adding to 56 existing holdings. Its largest new stake was IBM: 6,332 shares worth $671K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.8% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.03M trimmed.

  • Shoker Investment Counsel's largest Q1 2020 buy was IBM: 6,332 shares worth $671K.
  • Shoker Investment Counsel added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $4.2M increase.
  • Shoker Investment Counsel's biggest Q1 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.03M.
  • Shoker Investment Counsel fully exited Darden Restaurants in Q1 2020, selling an estimated $1.28M.
  • Shoker Investment Counsel's ten largest holdings make up 44% of its $119M portfolio in Q1 2020.
  • Shoker Investment Counsel opened 3 new positions and closed 23 in Q1 2020.
  • Shoker Investment Counsel's portfolio value fell 21% quarter-over-quarter to $119M.

Based on Shoker Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.