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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
-9.17%
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
$94.8M
AUM Growth
-$11.7M
Cap. Flow
-$1.16M
Cap. Flow %
-1.23%
Top 10 Hldgs %
39.36%
Holding
100
New
2
Increased
31
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$444K
2
MVO
MV Oil Trust
MVO
+$388K
3
SLGN icon
Silgan Holdings
SLGN
+$347K
4
VOC icon
VOC Energy
VOC
+$275K
5
UNP icon
Union Pacific
UNP
+$214K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$350K
2
TGNA
TEGNA Inc
TGNA
+$266K
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$240K
4
KO icon
Coca-Cola
KO
+$237K
5
JCI icon
Johnson Controls International
JCI
+$233K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.92%
2 Energy 7.85%
3 Industrials 6.42%
4 Healthcare 6.42%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$547K 0.58%
16,367
+252
+2% +$9.56K
WBK
52
DELISTED
Westpac Banking Corporation
WBK
$512K 0.54%
24,347
+2,449
+11% +$57.2K
BAC icon
53
Bank of America
BAC
$448B
$465K 0.49%
29,855
-20,777
-41% -$350K
NSC icon
54
Norfolk Southern
NSC
$75.2B
$464K 0.49%
6,075
-38
-0.6% -$3.09K
DOC icon
55
Healthpeak Properties
DOC
$14.1B
$449K 0.47%
13,247
+857
+7% +$29.6K
KR icon
56
Kroger
KR
$34.5B
$439K 0.46%
12,180
– –
INTC icon
57
Intel
INTC
$493B
$426K 0.45%
14,163
+337
+2% +$9.75K
MVO
58
DELISTED
MV Oil Trust
MVO
$424K 0.45%
73,126
+55,720
+320% +$388K
HSBC.PRA
59
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$416K 0.44%
16,478
-635
-4% -$16.1K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$404K 0.43%
6,740
+432
+7% +$27.6K
AMGN icon
61
Amgen
AMGN
$224B
$389K 0.41%
+2,816
New +$444K
RY icon
62
Royal Bank of Canada
RY
$292B
$363K 0.38%
6,577
-334
-5% -$19K
OIH icon
63
VanEck Oil Services ETF
OIH
$1.97B
$352K 0.37%
641
-68
-10% -$41.7K
VZ icon
64
Verizon
VZ
$196B
$351K 0.37%
8,088
+1,146
+17% +$52.9K
UAA icon
65
Under Armour
UAA
$2.29B
$346K 0.37%
7,170
– –
FGD icon
66
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$345K 0.36%
16,005
-1,662
-9% -$38.7K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$339K 0.36%
8,808
+4
+0% +$156
BWLD
68
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$334K 0.35%
1,729
– –
IXYS
69
DELISTED
IXYS Corp
IXYS
$330K 0.35%
29,651
-750
-2% -$9.06K
BPT
70
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$328K 0.35%
7,990
-804
-9% -$39.2K
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$326K 0.34%
6,230
+206
+3% +$11.4K
RIG icon
72
Transocean
RIG
$6.49B
$321K 0.34%
24,851
+2,321
+10% +$32.2K
BNS icon
73
Scotiabank
BNS
$108B
$315K 0.33%
7,401
+23
+0.3% +$1.03K
XOM icon
74
ExxonMobil
XOM
$657B
$314K 0.33%
4,235
+26
+0.6% +$2K
BX icon
75
Blackstone
BX
$118B
$290K 0.31%
9,332
+305
+3% +$11K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Shoker Investment Counsel held 100 positions worth $94.8M, down 11% from $106M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shoker Investment Counsel's Q3 2015 filing shows 2 new, 31 increased, 52 reduced and 6 closed positions. Its largest new stake was Amgen: 2,816 shares worth $389K. The largest sale was Bank of America, an estimated $350K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, up from 9.3% a quarter earlier, followed by Energy and Industrials.

  • Shoker Investment Counsel's largest Q3 2015 buy was Amgen: 2,816 shares worth $389K.
  • Shoker Investment Counsel added most to MV Oil Trust in Q3 2015, an estimated $388K increase.
  • Shoker Investment Counsel's biggest Q3 2015 reduction was Bank of America, cutting an estimated $350K.
  • Shoker Investment Counsel fully exited TEGNA Inc in Q3 2015, selling an estimated $266K.
  • Shoker Investment Counsel's ten largest holdings make up 39% of its $94.8M portfolio in Q3 2015.
  • Shoker Investment Counsel opened 2 new positions and closed 6 in Q3 2015.
  • Shoker Investment Counsel's portfolio value fell 11% quarter-over-quarter to $94.8M.

Based on Shoker Investment Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.