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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
+17.61%
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
$143M
AUM Growth
+$24.6M
Cap. Flow
+$4.87M
Cap. Flow %
3.39%
Top 10 Hldgs %
45.42%
Holding
87
New
9
Increased
42
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.88M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.71M
3
EPD icon
Enterprise Products Partners
EPD
+$1.48M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$777K
5
PG icon
Procter & Gamble
PG
+$650K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.23M
2
AMZN icon
Amazon
AMZN
+$922K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$806K
4
BA icon
Boeing
BA
+$367K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$322K

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Consumer Staples 10.36%
3 Healthcare 9.4%
4 Energy 5.6%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.75M 1.22%
5,401
+24
+0.4% +$7.28K
INTC icon
27
Intel
INTC
$493B
$1.71M 1.19%
28,607
+271
+1% +$16.2K
UPS icon
28
United Parcel Service
UPS
$88.8B
$1.71M 1.19%
15,379
-723
-4% -$72.2K
MCD icon
29
McDonald's
MCD
$194B
$1.69M 1.18%
9,157
+46
+0.5% +$8.44K
MXIM
30
DELISTED
Maxim Integrated Products
MXIM
$1.61M 1.12%
26,522
+390
+1% +$21.7K
CAG icon
31
Conagra Brands
CAG
$7.14B
$1.53M 1.07%
43,477
+17
+0% +$567
EPD icon
32
Enterprise Products Partners
EPD
$81.8B
$1.51M 1.05%
+82,940
New +$1.48M
PFE icon
33
Pfizer
PFE
$152B
$1.48M 1.03%
47,579
+557
+1% +$18.9K
DUK icon
34
Duke Energy
DUK
$96.1B
$1.47M 1.02%
18,405
+275
+2% +$23.2K
ITW icon
35
Illinois Tool Works
ITW
$83.5B
$1.46M 1.02%
8,333
+3
+0% +$490
XOM icon
36
ExxonMobil
XOM
$657B
$1.43M 1%
32,038
+390
+1% +$17.5K
UNP icon
37
Union Pacific
UNP
$174B
$1.43M 1%
8,451
+98
+1% +$15.7K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.3M 0.91%
32,592
-2,377
-7% -$89K
DOW icon
39
Dow Inc
DOW
$22.6B
$1.28M 0.89%
31,411
-8,385
-21% -$307K
MPC icon
40
Marathon Petroleum
MPC
$94.5B
$1.13M 0.79%
30,184
+6,180
+26% +$199K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.1M 0.77%
23,231
-1,075
-4% -$48K
SLY
42
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.04M 0.72%
17,554
-2,832
-14% -$155K
T icon
43
AT&T
T
$168B
$1.01M 0.7%
44,211
+1,215
+3% +$27.7K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1M 0.7%
16,646
+5,096
+44% +$297K
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$31B
$999K 0.7%
19,854
-3,468
-15% -$164K
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$972K 0.68%
31,925
+1,288
+4% +$42.1K
MET icon
47
MetLife
MET
$61.5B
$966K 0.67%
26,455
-1,300
-5% -$45.3K
GILD icon
48
Gilead Sciences
GILD
$168B
$892K 0.62%
11,602
+220
+2% +$16.9K
BP icon
49
BP
BP
$111B
$884K 0.62%
37,912
-2,034
-5% -$48.8K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$859K 0.6%
+4,307
New +$777K
1
2
3 4

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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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BLC
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AIM
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Shoker Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Shoker Investment Counsel held 87 positions worth $143M, up 21% from $119M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shoker Investment Counsel deployed $4.87M of net new capital in Q2 2020, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was Enterprise Products Partners: 82,940 shares worth $1.51M.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.23M trimmed.

  • Shoker Investment Counsel's largest Q2 2020 buy was Enterprise Products Partners: 82,940 shares worth $1.51M.
  • Shoker Investment Counsel added most to iShares Core S&P Mid-Cap ETF in Q2 2020, an estimated $2.88M increase.
  • Shoker Investment Counsel's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.23M.
  • Shoker Investment Counsel fully exited Amazon in Q2 2020, selling an estimated $922K.
  • Shoker Investment Counsel's ten largest holdings make up 45% of its $143M portfolio in Q2 2020.
  • Shoker Investment Counsel opened 9 new positions and closed 5 in Q2 2020.
  • Shoker Investment Counsel's portfolio value rose 21% quarter-over-quarter to $143M.

Based on Shoker Investment Counsel's 13F filing for Q2 2020, filed 7 Aug 2020.