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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
+4.2%
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
$100M
AUM Growth
+$5.29M
Cap. Flow
+$2.32M
Cap. Flow %
2.32%
Top 10 Hldgs %
38.3%
Holding
105
New
11
Increased
43
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$513K
2
IEV icon
iShares Europe ETF
IEV
+$465K
3
OXY icon
Occidental Petroleum
OXY
+$460K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$456K
5
MVO
MV Oil Trust
MVO
+$391K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$562K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$503K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$381K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$339K
5
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$328K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.44%
2 Energy 7.3%
3 Industrials 7.04%
4 Technology 6.96%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
51
Healthpeak Properties
DOC
$14.1B
$529K 0.53%
15,193
+1,946
+15% +$65.1K
WBK
52
DELISTED
Westpac Banking Corporation
WBK
$525K 0.52%
21,672
-2,675
-11% -$60.8K
KR icon
53
Kroger
KR
$34.4B
$509K 0.51%
12,180
– –
BAC icon
54
Bank of America
BAC
$447B
$470K 0.47%
27,931
-1,924
-6% -$32.5K
INTC icon
55
Intel
INTC
$493B
$457K 0.46%
13,276
-887
-6% -$30K
IEV icon
56
iShares Europe ETF
IEV
$1.7B
$450K 0.45%
+11,227
New +$465K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$442K 0.44%
+5,490
New +$456K
NSC icon
58
Norfolk Southern
NSC
$75B
$436K 0.44%
5,155
-920
-15% -$78.8K
OXY icon
59
Occidental Petroleum
OXY
$59B
$431K 0.43%
+6,393
New +$460K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$407K 0.41%
6,564
-176
-3% -$11.2K
HSBC.PRA
61
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$407K 0.41%
15,921
-557
-3% -$14.2K
DEM icon
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$381K 0.38%
12,045
-4,322
-26% -$148K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$379K 0.38%
+4,946
New +$384K
XOM icon
64
ExxonMobil
XOM
$657B
$378K 0.38%
4,859
+624
+15% +$49.9K
FGD icon
65
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$371K 0.37%
17,071
+1,066
+7% +$23.9K
RY icon
66
Royal Bank of Canada
RY
$292B
$356K 0.36%
6,650
+73
+1% +$4.09K
EWZS icon
67
iShares MSCI Brazil Small-Cap ETF
EWZS
$210M
$351K 0.35%
51,078
+13,332
+35% +$102K
VZ icon
68
Verizon
VZ
$196B
$336K 0.34%
7,270
-818
-10% -$37.1K
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$333K 0.33%
6,172
-58
-0.9% -$3.22K
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$319K 0.32%
6,945
-7,546
-52% -$381K
QCOM icon
71
Qualcomm
QCOM
$171B
$306K 0.31%
+6,128
New +$327K
SLGN icon
72
Silgan Holdings
SLGN
$4.36B
$306K 0.31%
11,406
-12,000
-51% -$317K
OIH icon
73
VanEck Oil Services ETF
OIH
$1.97B
$297K 0.3%
562
-79
-12% -$47K
UNP icon
74
Union Pacific
UNP
$174B
$295K 0.29%
3,775
+1,426
+61% +$122K
FITB
75
Fifth Third Bancorp
FITB
$52.2B
$288K 0.29%
14,366
+1,656
+13% +$32.8K
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
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Shoker Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Shoker Investment Counsel held 105 positions worth $100M, up 5.6% from $94.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shoker Investment Counsel's Q4 2015 filing shows 11 new, 43 increased, 40 reduced and 4 closed positions. Its largest new stake was iShares Europe ETF: 11,227 shares worth $450K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $562K.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 9.9% a quarter earlier, followed by Energy and Industrials.

  • Shoker Investment Counsel's largest Q4 2015 buy was iShares Europe ETF: 11,227 shares worth $450K.
  • Shoker Investment Counsel added most to iShares Core S&P Small-Cap ETF in Q4 2015, an estimated $513K increase.
  • Shoker Investment Counsel's biggest Q4 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $562K.
  • Shoker Investment Counsel fully exited iShares Preferred and Income Securities ETF in Q4 2015, selling an estimated $339K.
  • Shoker Investment Counsel's ten largest holdings make up 38% of its $100M portfolio in Q4 2015.
  • Shoker Investment Counsel opened 11 new positions and closed 4 in Q4 2015.
  • Shoker Investment Counsel's portfolio value rose 5.6% quarter-over-quarter to $100M.

Based on Shoker Investment Counsel's 13F filing for Q4 2015, filed 12 Feb 2016.