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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
-0.48%
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
+$1.24M
Cap. Flow
+$2.22M
Cap. Flow %
2.08%
Top 10 Hldgs %
39.7%
Holding
98
New
2
Increased
41
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$475K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$424K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$333K
4
SLGN icon
Silgan Holdings
SLGN
+$285K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$242K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$84.6K
2
WM icon
Waste Management
WM
+$56.7K
3
TGNA
TEGNA Inc
TGNA
+$54.5K
4
ABBV icon
AbbVie
ABBV
+$47.1K
5
NUE icon
Nucor
NUE
+$46.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.32%
2 Energy 8.26%
3 Healthcare 6.3%
4 Financials 6.28%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.76T
$593K 0.56%
13,438
-838
-6% -$38.2K
BPT
52
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$542K 0.51%
8,794
-80
-0.9% -$5.3K
WBK
53
DELISTED
Westpac Banking Corporation
WBK
$541K 0.51%
21,898
+495
+2% +$13.5K
NSC icon
54
Norfolk Southern
NSC
$75B
$534K 0.5%
6,113
-283
-4% -$27.6K
OIH icon
55
VanEck Oil Services ETF
OIH
$1.95B
$495K 0.46%
709
+43
+6% +$31.8K
IXYS
56
DELISTED
IXYS Corp
IXYS
$465K 0.44%
30,401
– –
KR icon
57
Kroger
KR
$34.6B
$441K 0.41%
12,180
– –
FGD icon
58
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$433K 0.41%
17,667
+257
+1% +$6.68K
HSBC.PRA
59
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$431K 0.4%
17,113
-1,212
-7% -$30.8K
RY icon
60
Royal Bank of Canada
RY
$293B
$422K 0.4%
6,911
+28
+0.4% +$1.8K
INTC icon
61
Intel
INTC
$492B
$420K 0.39%
13,826
-181
-1% -$5.85K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$413K 0.39%
6,308
-224
-3% -$14.6K
DOC icon
63
Healthpeak Properties
DOC
$14.4B
$411K 0.39%
12,390
+1,624
+15% +$59.1K
EWZS icon
64
iShares MSCI Brazil Small-Cap ETF
EWZS
$218M
$398K 0.37%
36,210
-1,137
-3% -$13.4K
NE
65
DELISTED
Noble Corporation
NE
$384K 0.36%
24,974
+323
+1% +$5.33K
EWZ icon
66
iShares MSCI Brazil ETF
EWZ
$8.91B
$378K 0.36%
11,552
+292
+3% +$10.1K
BNS icon
67
Scotiabank
BNS
$108B
$364K 0.34%
7,378
+459
+7% +$23.4K
RIG icon
68
Transocean
RIG
$6.39B
$363K 0.34%
22,530
+147
+0.7% +$2.65K
BX icon
69
Blackstone
BX
$113B
$362K 0.34%
9,027
+9
+0.1% +$370
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$354K 0.33%
6,024
-168
-3% -$9.99K
XOM icon
71
ExxonMobil
XOM
$657B
$350K 0.33%
4,209
-425
-9% -$36.5K
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.53B
$349K 0.33%
10,810
+28
+0.3% +$964
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
$344K 0.32%
8,804
-526
-6% -$20.9K
VZ icon
74
Verizon
VZ
$195B
$323K 0.3%
6,942
+1,072
+18% +$52.5K
UAA icon
75
Under Armour
UAA
$2.52B
$299K 0.28%
7,170
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Shoker Investment Counsel held 98 positions worth $106M, up 1.2% from $105M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2%. Shoker Investment Counsel opened 2 new positions and made no exits, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 9.3% of assets, down from 9.7% a quarter earlier, followed by Energy and Healthcare.

  • Shoker Investment Counsel's largest Q2 2015 buy was Silgan Holdings: 10,272 shares worth $270K.
  • Shoker Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $475K increase.
  • Shoker Investment Counsel's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $84.6K.
  • Shoker Investment Counsel's ten largest holdings make up 40% of its $106M portfolio in Q2 2015.
  • Shoker Investment Counsel opened 2 new positions and closed 0 in Q2 2015.
  • Shoker Investment Counsel's portfolio value rose 1.2% quarter-over-quarter to $106M.

Based on Shoker Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.