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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
+15.48%
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
$178M
AUM Growth
+$25.9M
Cap. Flow
+$4.09M
Cap. Flow %
2.29%
Top 10 Hldgs %
46.75%
Holding
93
New
8
Increased
56
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$882K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$587K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$500K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$416K
5
CAT icon
Caterpillar
CAT
+$297K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$419K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$252K
3
GILD icon
Gilead Sciences
GILD
+$214K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$196K
5
T icon
AT&T
T
+$142K

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Consumer Staples 9.09%
3 Healthcare 7.98%
4 Industrials 5.68%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$334B
$2.02M 1.13%
25,850
+240
+0.9% +$18.4K
GIS icon
27
General Mills
GIS
$20.8B
$2.01M 1.13%
34,228
+241
+0.7% +$14.6K
MCD icon
28
McDonald's
MCD
$193B
$1.99M 1.12%
9,296
+99
+1% +$21.5K
KMB icon
29
Kimberly-Clark
KMB
$36.8B
$1.89M 1.06%
13,995
+85
+0.6% +$11.9K
UNP icon
30
Union Pacific
UNP
$177B
$1.79M 1%
8,582
+79
+0.9% +$15.8K
PFE icon
31
Pfizer
PFE
$153B
$1.78M 1%
48,317
+195
+0.4% +$7.15K
DOW icon
32
Dow Inc
DOW
$21.9B
$1.76M 0.98%
31,670
+291
+0.9% +$15K
KO icon
33
Coca-Cola
KO
$376B
$1.75M 0.98%
32,010
+674
+2% +$34.9K
DUK icon
34
Duke Energy
DUK
$97.1B
$1.73M 0.97%
18,896
+339
+2% +$31.4K
CVX icon
35
Chevron
CVX
$388B
$1.72M 0.96%
20,357
+539
+3% +$43.6K
ITW icon
36
Illinois Tool Works
ITW
$82.9B
$1.71M 0.96%
8,387
+38
+0.5% +$7.76K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.68M 0.94%
32,467
+235
+0.7% +$11.3K
MPC icon
38
Marathon Petroleum
MPC
$100B
$1.57M 0.88%
37,886
+7,729
+26% +$277K
EMR icon
39
Emerson Electric
EMR
$91.6B
$1.5M 0.84%
18,636
+228
+1% +$17K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.49M 0.83%
24,008
+541
+2% +$31.2K
XOM icon
41
ExxonMobil
XOM
$652B
$1.47M 0.82%
35,723
+5,252
+17% +$197K
AMZN icon
42
Amazon
AMZN
$2.86T
$1.47M 0.82%
9,000
– –
INTC icon
43
Intel
INTC
$527B
$1.43M 0.8%
28,710
-50
-0.2% -$2.44K
SLY
44
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.4M 0.78%
17,592
+70
+0.4% +$4.99K
FITB
45
Fifth Third Bancorp
FITB
$52.5B
$1.31M 0.74%
47,657
+2,322
+5% +$58.6K
QQQ icon
46
Invesco QQQ Trust
QQQ
$487B
$1.12M 0.63%
3,557
+714
+25% +$210K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.09M 0.61%
18,107
-1,127
-6% -$63.4K
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$1.04M 0.58%
3,901
+50
+1% +$12.1K
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.02M 0.57%
16,486
-436
-3% -$26.7K
NSC icon
50
Norfolk Southern
NSC
$75.9B
$1M 0.56%
4,220
+8
+0.2% +$1.82K
1
2
3 4

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Shoker Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Shoker Investment Counsel held 93 positions worth $178M, up 17% from $153M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Shoker Investment Counsel's Q4 2020 filing shows 8 new, 56 increased, 19 reduced and 1 closed positions. Its largest new stake was Caterpillar: 1,753 shares worth $319K. The largest sale was BP, an estimated $419K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Shoker Investment Counsel's largest Q4 2020 buy was Caterpillar: 1,753 shares worth $319K.
  • Shoker Investment Counsel added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $882K increase.
  • Shoker Investment Counsel's biggest Q4 2020 reduction was BP, cutting an estimated $419K.
  • Shoker Investment Counsel fully exited Alphabet (Google) Class C in Q4 2020, selling an estimated $252K.
  • Shoker Investment Counsel's ten largest holdings make up 47% of its $178M portfolio in Q4 2020.
  • Shoker Investment Counsel opened 8 new positions and closed 1 in Q4 2020.
  • Shoker Investment Counsel's portfolio value rose 17% quarter-over-quarter to $178M.

Based on Shoker Investment Counsel's 13F filing for Q4 2020, filed 16 Feb 2021.