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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
-2.43%
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
$108M
AUM Growth
-$4.76M
Cap. Flow
-$1.6M
Cap. Flow %
-1.48%
Top 10 Hldgs %
39.5%
Holding
91
New
5
Increased
32
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.31M
2
IXYS
IXYS Corp
IXYS
+$391K
3
BX icon
Blackstone
BX
+$229K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$170K
5
WBK
Westpac Banking Corporation
WBK
+$86.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.29M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$263K
3
PG icon
Procter & Gamble
PG
+$244K
4
ETN icon
Eaton
ETN
+$202K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.37%
2 Industrials 7.73%
3 Energy 7.51%
4 Technology 6.27%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEZ icon
51
iShares US Oil Equipment & Services ETF
IEZ
$386M
$627K 0.58%
9,458
+1
+0% +$73
CAG icon
52
Conagra Brands
CAG
$7.14B
$621K 0.58%
24,157
+17
+0.1% +$419
FGD icon
53
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$581K 0.54%
21,854
-2,675
-11% -$75.8K
AAPL icon
54
Apple
AAPL
$4.42T
$572K 0.53%
22,720
-52,500
-70% -$1.29M
XOM icon
55
ExxonMobil
XOM
$657B
$544K 0.5%
5,787
-1,291
-18% -$129K
NVS icon
56
Novartis
NVS
$295B
$542K 0.5%
6,432
– –
BRF icon
57
VanEck Brazil Small-Cap ETF
BRF
$20.5M
$538K 0.5%
20,260
-95
-0.5% -$2.83K
FCX icon
58
Freeport-McMoran
FCX
$96.2B
$512K 0.47%
15,694
+729
+5% +$26.5K
AA icon
59
Alcoa
AA
$14B
$476K 0.44%
12,322
-220
-2% -$8.62K
RY icon
60
Royal Bank of Canada
RY
$293B
$471K 0.44%
6,596
+104
+2% +$7.66K
OXY icon
61
Occidental Petroleum
OXY
$59B
$442K 0.41%
4,807
-831
-15% -$79.7K
HSBC.PRA
62
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$421K 0.39%
16,760
-1,750
-9% -$44.4K
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$397K 0.37%
7,068
– –
WBK
64
DELISTED
Westpac Banking Corporation
WBK
$390K 0.36%
13,900
+2,734
+24% +$86.1K
INTC icon
65
Intel
INTC
$489B
$387K 0.36%
11,122
-1,229
-10% -$41.6K
BNS icon
66
Scotiabank
BNS
$108B
$349K 0.32%
6,037
+65
+1% +$4.05K
IXYS
67
DELISTED
IXYS Corp
IXYS
$349K 0.32%
+33,301
New +$391K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$341K 0.32%
6,360
– –
KR icon
69
Kroger
KR
$34.3B
$316K 0.29%
12,180
-2,000
-14% -$50.5K
KO icon
70
Coca-Cola
KO
$372B
$315K 0.29%
7,403
-6
-0.1% -$248
JCI icon
71
Johnson Controls International
JCI
$93B
$280K 0.26%
6,085
+4
+0.1% +$202
DLS icon
72
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$273K 0.25%
4,621
-119
-3% -$7.54K
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.52B
$261K 0.24%
7,304
+153
+2% +$5.88K
CM icon
74
Canadian Imperial Bank of Commerce
CM
$109B
$256K 0.24%
5,770
-248
-4% -$11.4K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$254K 0.24%
3,014
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Shoker Investment Counsel held 91 positions worth $108M, down 4.2% from $113M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shoker Investment Counsel's Q3 2014 filing shows 5 new, 32 increased, 43 reduced and 2 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 20,731 shares worth $1.2M. The largest sale was Apple, an estimated $1.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 9.2% a quarter earlier, followed by Industrials and Energy.

  • Shoker Investment Counsel's largest Q3 2014 buy was Chicago Bridge & Iron Nv: 20,731 shares worth $1.2M.
  • Shoker Investment Counsel added most to Westpac Banking Corporation in Q3 2014, an estimated $86.1K increase.
  • Shoker Investment Counsel's biggest Q3 2014 reduction was Apple, cutting an estimated $1.29M.
  • Shoker Investment Counsel fully exited Eaton in Q3 2014, selling an estimated $202K.
  • Shoker Investment Counsel's ten largest holdings make up 39% of its $108M portfolio in Q3 2014.
  • Shoker Investment Counsel opened 5 new positions and closed 2 in Q3 2014.
  • Shoker Investment Counsel's portfolio value fell 4.2% quarter-over-quarter to $108M.

Based on Shoker Investment Counsel's 13F filing for Q3 2014, filed 12 Nov 2014.