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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
-0.29%
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
$105M
AUM Growth
-$2.7M
Cap. Flow
-$1.75M
Cap. Flow %
-1.66%
Top 10 Hldgs %
39.19%
Holding
103
New
4
Increased
37
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
CTBI icon
Community Trust Bancorp
CTBI
+$288K
2
VZ icon
Verizon
VZ
+$283K
3
VTR icon
Ventas
VTR
+$240K
4
MRO
Marathon Oil Corporation
MRO
+$212K
5
UN
Unilever NV New York Registry Shares
UN
+$211K

Top Sells

Rank Stock Value
1
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$333K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$270K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$245K
5
PG icon
Procter & Gamble
PG
+$239K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.68%
2 Energy 8.28%
3 Industrials 6.59%
4 Technology 6.15%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
51
Conagra Brands
CAG
$7.14B
$641K 0.61%
22,567
-1,604
-7% -$44.2K
WBK
52
DELISTED
Westpac Banking Corporation
WBK
$640K 0.61%
21,403
+2,164
+11% +$62.1K
MSFT icon
53
Microsoft
MSFT
$3.74T
$580K 0.55%
14,276
-1,199
-8% -$52.2K
BPT
54
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$516K 0.49%
8,874
-89
-1% -$6.2K
HSBC.PRA
55
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$469K 0.45%
18,325
+1,750
+11% +$45.1K
KR icon
56
Kroger
KR
$34.5B
$466K 0.44%
12,180
-2,000
-14% -$71.4K
OIH icon
57
VanEck Oil Services ETF
OIH
$1.97B
$449K 0.43%
666
-6
-0.9% -$4.1K
FGD icon
58
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$439K 0.42%
17,410
+2,675
+18% +$68.8K
INTC icon
59
Intel
INTC
$493B
$438K 0.42%
14,007
+2,704
+24% +$91.2K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$425K 0.4%
6,532
– –
DOC icon
61
Healthpeak Properties
DOC
$14.1B
$423K 0.4%
10,766
+3,408
+46% +$137K
RY icon
62
Royal Bank of Canada
RY
$292B
$415K 0.39%
6,883
+196
+3% +$12.1K
EWZS icon
63
iShares MSCI Brazil Small-Cap ETF
EWZS
$210M
$406K 0.39%
37,347
– –
XOM icon
64
ExxonMobil
XOM
$657B
$393K 0.37%
4,634
-1,256
-21% -$111K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
$374K 0.36%
9,330
+203
+2% +$8.09K
IXYS
66
DELISTED
IXYS Corp
IXYS
$374K 0.36%
30,401
-250
-0.8% -$2.99K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$368K 0.35%
6,192
-168
-3% -$9.77K
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.52B
$362K 0.34%
10,782
– –
EWZ icon
69
iShares MSCI Brazil ETF
EWZ
$8.6B
$353K 0.34%
11,260
-828
-7% -$28.2K
NE
70
DELISTED
Noble Corporation
NE
$352K 0.33%
24,651
+1,567
+7% +$25.4K
BX icon
71
Blackstone
BX
$118B
$344K 0.33%
9,018
+10
+0.1% +$361
BNS icon
72
Scotiabank
BNS
$108B
$328K 0.31%
6,919
+798
+13% +$39K
RIG icon
73
Transocean
RIG
$6.49B
$328K 0.31%
22,383
+11,410
+104% +$185K
BWLD
74
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$313K 0.3%
1,729
– –
TGNA
75
DELISTED
TEGNA Inc
TGNA
$307K 0.29%
15,866
– –
1 2
3
4 5

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BA
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FI
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IAA
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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 2015 Portfolio in Review

As of Q1 2015, Shoker Investment Counsel held 103 positions worth $105M, down 2.5% from $108M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shoker Investment Counsel's Q1 2015 filing shows 4 new, 37 increased, 46 reduced and 7 closed positions. Its largest new stake was Verizon: 5,870 shares worth $285K. The largest sale was Invesco CurrencyShares Australian Dollar Trust, an estimated $333K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.7% of assets, down from 10% a quarter earlier, followed by Energy and Industrials.

  • Shoker Investment Counsel's largest Q1 2015 buy was Verizon: 5,870 shares worth $285K.
  • Shoker Investment Counsel added most to Community Trust Bancorp in Q1 2015, an estimated $288K increase.
  • Shoker Investment Counsel's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $322K.
  • Shoker Investment Counsel fully exited Invesco CurrencyShares Australian Dollar Trust in Q1 2015, selling an estimated $333K.
  • Shoker Investment Counsel's ten largest holdings make up 39% of its $105M portfolio in Q1 2015.
  • Shoker Investment Counsel opened 4 new positions and closed 7 in Q1 2015.
  • Shoker Investment Counsel's portfolio value fell 2.5% quarter-over-quarter to $105M.

Based on Shoker Investment Counsel's 13F filing for Q1 2015, filed 13 May 2015.