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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
+7.82%
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
$109M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
96.9%
Top 10 Hldgs %
41.25%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.63M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.43M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.4M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.29%
2 Technology 6.88%
3 Financials 6.87%
4 Industrials 6.8%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
51
DELISTED
Marathon Oil Corporation
MRO
$690K 0.63%
+19,542
New +$697K
BA icon
52
Boeing
BA
$184B
$620K 0.57%
+4,541
New +$590K
MSFT icon
53
Microsoft
MSFT
$3.76T
$617K 0.57%
+16,483
New +$599K
CAG icon
54
Conagra Brands
CAG
$7.07B
$616K 0.57%
+23,505
New +$588K
BRF icon
55
VanEck Brazil Small-Cap ETF
BRF
$21.1M
$604K 0.56%
+20,384
New +$646K
FCX icon
56
Freeport-McMoran
FCX
$98.7B
$570K 0.52%
+15,098
New +$535K
OXY icon
57
Occidental Petroleum
OXY
$58.6B
$516K 0.47%
+5,660
New +$517K
HSBC.PRA
58
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$457K 0.42%
+18,510
New +$457K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$456K 0.42%
+7,682
New +$437K
RY icon
60
Royal Bank of Canada
RY
$293B
$448K 0.41%
+6,657
New +$441K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$431K 0.4%
+8,449
New +$419K
NVS icon
62
Novartis
NVS
$298B
$386K 0.36%
+5,361
New +$373K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$369K 0.34%
+6,632
New +$354K
BNS icon
64
Scotiabank
BNS
$108B
$364K 0.33%
+6,270
New +$352K
VOD icon
65
Vodafone
VOD
$36.4B
$361K 0.33%
+9,020
New +$339K
SHM icon
66
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$357K 0.33%
+7,343
New +$356K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$340K 0.31%
+4,034
New +$341K
AA icon
68
Alcoa
AA
$13.6B
$330K 0.3%
+12,916
New +$286K
JCI icon
69
Johnson Controls International
JCI
$91.3B
$326K 0.3%
+6,074
New +$299K
INTC icon
70
Intel
INTC
$492B
$316K 0.29%
+12,162
New +$294K
OIH icon
71
VanEck Oil Services ETF
OIH
$1.95B
$299K 0.28%
+311
New +$303K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.35T
$286K 0.26%
+10,238
New +$259K
KR icon
73
Kroger
KR
$34.6B
$280K 0.26%
+14,180
New +$293K
HSBC icon
74
HSBC
HSBC
$355B
$274K 0.25%
+5,760
New +$273K
CM icon
75
Canadian Imperial Bank of Commerce
CM
$109B
$263K 0.24%
+6,284
New +$258K
1 2
3
4

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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
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 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Shoker Investment Counsel, which disclosed 86 positions worth $109M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 132,143 shares worth $8.87M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, followed by Technology and Financials.

  • Shoker Investment Counsel's largest Q4 2013 buy was iShares MSCI EAFE ETF: 132,143 shares worth $8.87M.
  • Shoker Investment Counsel's ten largest holdings make up 41% of its $109M portfolio in Q4 2013.
  • Shoker Investment Counsel disclosed 86 positions in Q4 2013, its first 13F filing on record.

Based on Shoker Investment Counsel's 13F filing for Q4 2013, filed 13 Feb 2014.