We are live on ! Find out more
SIC

Shoker Investment Counsel Portfolio holdings

AUM $398M
1-Year Est. Return 39.01%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
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
$106M
AUM Growth
-$2.24M
Cap. Flow
-$2.81M
Cap. Flow %
-2.64%
Top 10 Hldgs %
42.29%
Holding
90
New
4
Increased
33
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$528K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$412K
3
FITB
Fifth Third Bancorp
FITB
+$271K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$267K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$229K

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$3.42M
2
VOD icon
Vodafone
VOD
+$361K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$323K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$252K
5
ABT icon
Abbott
ABT
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.52%
2 Financials 7.39%
3 Technology 7.11%
4 Energy 6.75%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$683K 0.64%
6,993
+28
+0.4% +$2.67K
MSFT icon
52
Microsoft
MSFT
$3.74T
$681K 0.64%
16,608
+125
+0.8% +$4.69K
BRF icon
53
VanEck Brazil Small-Cap ETF
BRF
$20.5M
$587K 0.55%
20,355
-29
-0.1% -$795
BA icon
54
Boeing
BA
$184B
$565K 0.53%
4,505
-36
-0.8% -$4.69K
CAG icon
55
Conagra Brands
CAG
$7.14B
$540K 0.51%
22,367
-1,138
-5% -$27.3K
OXY icon
56
Occidental Petroleum
OXY
$59B
$514K 0.48%
5,635
-25
-0.4% -$2.23K
HSBC.PRA
57
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$462K 0.43%
18,147
-363
-2% -$9.09K
FCX icon
58
Freeport-McMoran
FCX
$96.4B
$455K 0.43%
13,774
-1,324
-9% -$44.1K
NVS icon
59
Novartis
NVS
$294B
$445K 0.42%
5,843
+482
+9% +$35.1K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$442K 0.42%
7,426
-256
-3% -$15K
RY icon
61
Royal Bank of Canada
RY
$292B
$428K 0.4%
6,492
-165
-2% -$10.7K
AA icon
62
Alcoa
AA
$14.3B
$375K 0.35%
12,126
-790
-6% -$22K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$361K 0.34%
6,360
-272
-4% -$15K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$361K 0.34%
4,271
+237
+6% +$20K
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$356K 0.33%
7,343
– –
BNS icon
66
Scotiabank
BNS
$108B
$328K 0.31%
6,082
-188
-3% -$10.1K
INTC icon
67
Intel
INTC
$493B
$319K 0.3%
12,339
+177
+1% +$4.42K
KR icon
68
Kroger
KR
$34.5B
$309K 0.29%
14,180
– –
JCI icon
69
Johnson Controls International
JCI
$93.7B
$301K 0.28%
6,078
+4
+0.1% +$203
FITB
70
Fifth Third Bancorp
FITB
$52.2B
$286K 0.27%
+12,444
New +$271K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.19T
$284K 0.27%
10,238
– –
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.52B
$274K 0.26%
+7,079
New +$267K
ORAN
73
DELISTED
Orange
ORAN
$270K 0.25%
18,381
-312
-2% -$4.07K
WBK
74
DELISTED
Westpac Banking Corporation
WBK
$264K 0.25%
8,243
– –
BWLD
75
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$257K 0.24%
1,729
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Shoker Investment Counsel held 90 positions worth $106M, down 2.1% from $109M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shoker Investment Counsel's Q1 2014 filing shows 4 new, 33 increased, 41 reduced and 5 closed positions. Its largest new stake was Fifth Third Bancorp: 12,444 shares worth $286K. The largest sale was iShares MSCI Germany ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, up from 8.3% a quarter earlier, followed by Financials and Technology.

  • Shoker Investment Counsel's largest Q1 2014 buy was Fifth Third Bancorp: 12,444 shares worth $286K.
  • Shoker Investment Counsel added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $528K increase.
  • Shoker Investment Counsel's biggest Q1 2014 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $323K.
  • Shoker Investment Counsel fully exited iShares MSCI Germany ETF in Q1 2014, selling an estimated $3.42M.
  • Shoker Investment Counsel's ten largest holdings make up 42% of its $106M portfolio in Q1 2014.
  • Shoker Investment Counsel opened 4 new positions and closed 5 in Q1 2014.
  • Shoker Investment Counsel's portfolio value fell 2.1% quarter-over-quarter to $106M.

Based on Shoker Investment Counsel's 13F filing for Q1 2014, filed 14 May 2014.