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SIC

Shoker Investment Counsel Portfolio holdings

AUM $398M
1-Year Est. Return 39.01%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
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
$113M
AUM Growth
+$6.25M
Cap. Flow
+$2.26M
Cap. Flow %
2%
Top 10 Hldgs %
40.12%
Holding
91
New
6
Increased
48
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.36M
2
ESV
Ensco Rowan plc
ESV
+$1.36M
3
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$707K
4
PEP icon
PepsiCo
PEP
+$634K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$381K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$947K
2
IBN icon
ICICI Bank
IBN
+$821K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$577K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$559K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$356K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.15%
2 Energy 8.46%
3 Industrials 6.61%
4 Technology 6.46%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$712K 0.63%
7,078
+85
+1% +$8.57K
MSFT icon
52
Microsoft
MSFT
$3.76T
$698K 0.62%
16,753
+145
+0.9% +$5.87K
BRF icon
53
VanEck Brazil Small-Cap ETF
BRF
$21.1M
$623K 0.55%
20,355
– –
BA icon
54
Boeing
BA
$184B
$603K 0.54%
4,740
+235
+5% +$30.7K
CAG icon
55
Conagra Brands
CAG
$7.07B
$557K 0.49%
24,140
+1,773
+8% +$42.9K
OXY icon
56
Occidental Petroleum
OXY
$58.6B
$554K 0.49%
5,638
+3
+0.1% +$282
FCX icon
57
Freeport-McMoran
FCX
$98.7B
$546K 0.48%
14,965
+1,191
+9% +$40.8K
NVS icon
58
Novartis
NVS
$298B
$521K 0.46%
6,432
+589
+10% +$46.3K
HSBC.PRA
59
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$469K 0.42%
18,510
+363
+2% +$9.2K
RY icon
60
Royal Bank of Canada
RY
$293B
$463K 0.41%
6,492
– –
AA icon
61
Alcoa
AA
$13.6B
$448K 0.4%
12,542
+416
+3% +$13.6K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$426K 0.38%
7,068
-358
-5% -$20.8K
INTC icon
63
Intel
INTC
$492B
$381K 0.34%
12,351
+12
+0.1% +$329
BNS icon
64
Scotiabank
BNS
$108B
$372K 0.33%
5,972
-110
-2% -$6.36K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$367K 0.33%
6,360
– –
WBK
66
DELISTED
Westpac Banking Corporation
WBK
$358K 0.32%
11,166
+2,923
+35% +$94.4K
KR icon
67
Kroger
KR
$34.6B
$350K 0.31%
14,180
– –
JCI icon
68
Johnson Controls International
JCI
$91.3B
$317K 0.28%
6,081
+3
+0% +$149
KO icon
69
Coca-Cola
KO
$374B
$313K 0.28%
+7,409
New +$301K
DLS icon
70
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$307K 0.27%
4,740
+1,128
+31% +$73.1K
BWLD
71
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$286K 0.25%
1,729
– –
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.53B
$285K 0.25%
7,151
+72
+1% +$2.87K
ORAN
73
DELISTED
Orange
ORAN
$276K 0.24%
17,526
-855
-5% -$13.7K
OIH icon
74
VanEck Oil Services ETF
OIH
$1.95B
$275K 0.24%
238
– –
CM icon
75
Canadian Imperial Bank of Commerce
CM
$109B
$268K 0.24%
6,018
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Shoker Investment Counsel held 91 positions worth $113M, up 5.9% from $106M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shoker Investment Counsel's Q2 2014 filing shows 6 new, 48 increased, 22 reduced and 5 closed positions. Its largest new stake was Ensco Rowan plc: 6,550 shares worth $1.46M. The largest sale was Applied Materials, an estimated $947K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, up from 8.5% a quarter earlier, followed by Energy and Industrials.

  • Shoker Investment Counsel's largest Q2 2014 buy was Ensco Rowan plc: 6,550 shares worth $1.46M.
  • Shoker Investment Counsel added most to iShares MSCI EAFE Small-Cap ETF in Q2 2014, an estimated $2.36M increase.
  • Shoker Investment Counsel's biggest Q2 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $577K.
  • Shoker Investment Counsel fully exited Applied Materials in Q2 2014, selling an estimated $947K.
  • Shoker Investment Counsel's ten largest holdings make up 40% of its $113M portfolio in Q2 2014.
  • Shoker Investment Counsel opened 6 new positions and closed 5 in Q2 2014.
  • Shoker Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $113M.

Based on Shoker Investment Counsel's 13F filing for Q2 2014, filed 8 Aug 2014.