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
-0.94%
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
-$3K
Cap. Flow
+$1.87M
Cap. Flow %
1.73%
Top 10 Hldgs %
39%
Holding
105
New
16
Increased
37
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
VOC icon
VOC Energy
VOC
+$1.67M
2
BP icon
BP
BP
+$910K
3
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$713K
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$591K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$457K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.2M
2
MRO
Marathon Oil Corporation
MRO
+$732K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$598K
4
ESV
Ensco Rowan plc
ESV
+$552K
5
OXY icon
Occidental Petroleum
OXY
+$442K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.01%
2 Energy 8.37%
3 Industrials 6.51%
4 Financials 6.29%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.48T
$616K 0.57%
22,352
-368
-2% -$10K
BPT
52
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$606K 0.56%
+8,963
New +$713K
NVS icon
53
Novartis
NVS
$295B
$587K 0.54%
7,070
+638
+10% +$52.9K
XOM icon
54
ExxonMobil
XOM
$663B
$544K 0.5%
5,890
+103
+2% +$9.61K
EWZS icon
55
iShares MSCI Brazil Small-Cap ETF
EWZS
$213M
$533K 0.49%
+37,347
New +$591K
WBK
56
DELISTED
Westpac Banking Corporation
WBK
$517K 0.48%
19,239
+5,339
+38% +$151K
OIH icon
57
VanEck Oil Services ETF
OIH
$1.96B
$482K 0.45%
672
+434
+182% +$361K
RY icon
58
Royal Bank of Canada
RY
$294B
$461K 0.43%
6,687
+91
+1% +$6.43K
KR icon
59
Kroger
KR
$34.6B
$455K 0.42%
14,180
+2,000
+16% +$57.9K
EWZ icon
60
iShares MSCI Brazil ETF
EWZ
$8.68B
$442K 0.41%
12,088
-14,721
-55% -$598K
HSBC.PRA
61
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$425K 0.39%
16,575
-185
-1% -$4.7K
BRF icon
62
VanEck Brazil Small-Cap ETF
BRF
$21.1M
$411K 0.38%
19,518
-742
-4% -$17.9K
INTC icon
63
Intel
INTC
$493B
$410K 0.38%
11,303
+181
+2% +$6.3K
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$399K 0.37%
6,532
-536
-8% -$31.4K
IXYS
65
DELISTED
IXYS Corp
IXYS
$386K 0.36%
30,651
-2,650
-8% -$29.9K
NE
66
DELISTED
Noble Corporation
NE
$382K 0.35%
+23,084
New +$440K
AA icon
67
Alcoa
AA
$14B
$379K 0.35%
10,009
-2,313
-19% -$89.7K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$375K 0.35%
6,360
– –
FGD icon
69
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$373K 0.35%
14,735
-7,119
-33% -$187K
IDV icon
70
iShares International Select Dividend ETF
IDV
$8.53B
$363K 0.34%
10,782
+3,478
+48% +$122K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
$360K 0.33%
+9,127
New +$361K
FXA icon
72
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$333K 0.31%
+4,081
New +$349K
BNS icon
73
Scotiabank
BNS
$109B
$330K 0.31%
6,121
+84
+1% +$4.73K
ESV
74
DELISTED
Ensco Rowan plc
ESV
$328K 0.3%
2,738
-3,852
-58% -$552K
BWLD
75
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$311K 0.29%
1,729
– –
1 2
3
4 5

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 Q4 2014 Portfolio in Review

As of Q4 2014, Shoker Investment Counsel held 105 positions worth $108M, down 0% from $108M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shoker Investment Counsel's Q4 2014 filing shows 16 new, 37 increased, 39 reduced and 6 closed positions. Its largest new stake was VOC Energy: 193,674 shares worth $1.03M. The largest sale was Chicago Bridge & Iron Nv, an estimated $1.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 9.4% a quarter earlier, followed by Energy and Industrials.

  • Shoker Investment Counsel's largest Q4 2014 buy was VOC Energy: 193,674 shares worth $1.03M.
  • Shoker Investment Counsel added most to WisdomTree International SmallCap Dividend Fund in Q4 2014, an estimated $424K increase.
  • Shoker Investment Counsel's biggest Q4 2014 reduction was iShares MSCI Brazil ETF, cutting an estimated $598K.
  • Shoker Investment Counsel fully exited Chicago Bridge & Iron Nv in Q4 2014, selling an estimated $1.2M.
  • Shoker Investment Counsel's ten largest holdings make up 39% of its $108M portfolio in Q4 2014.
  • Shoker Investment Counsel opened 16 new positions and closed 6 in Q4 2014.
  • Shoker Investment Counsel's portfolio value fell 0% quarter-over-quarter to $108M.

Based on Shoker Investment Counsel's 13F filing for Q4 2014, filed 17 Feb 2015.