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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
+1.61%
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
+$6.19M
Cap. Flow
+$4.57M
Cap. Flow %
4.3%
Top 10 Hldgs %
38.26%
Holding
108
New
7
Increased
56
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.14M
2
UPS icon
United Parcel Service
UPS
+$544K
3
DUK icon
Duke Energy
DUK
+$333K
4
EMR icon
Emerson Electric
EMR
+$295K
5
TXN icon
Texas Instruments
TXN
+$268K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$259K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$242K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$235K
5
TGNA
TEGNA Inc
TGNA
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.45%
2 Industrials 8.27%
3 Energy 7.19%
4 Healthcare 6.77%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$566K 0.53%
7,121
+3,346
+89% +$259K
CAG icon
52
Conagra Brands
CAG
$7.14B
$564K 0.53%
16,246
-2,685
-14% -$87.1K
QCOM icon
53
Qualcomm
QCOM
$171B
$541K 0.51%
10,586
+4,458
+73% +$217K
NVS icon
54
Novartis
NVS
$294B
$526K 0.5%
8,112
+477
+6% +$32.5K
DLS icon
55
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$514K 0.48%
8,733
-1,508
-15% -$83.4K
TXN icon
56
Texas Instruments
TXN
$257B
$503K 0.47%
8,774
+5,048
+135% +$268K
OXY icon
57
Occidental Petroleum
OXY
$59B
$494K 0.46%
7,231
+838
+13% +$56.2K
NSC icon
58
Norfolk Southern
NSC
$75.2B
$481K 0.45%
5,784
+629
+12% +$47.5K
KR icon
59
Kroger
KR
$34.5B
$460K 0.43%
12,047
-133
-1% -$5.13K
XOM icon
60
ExxonMobil
XOM
$657B
$446K 0.42%
5,339
+480
+10% +$38.4K
RY icon
61
Royal Bank of Canada
RY
$292B
$438K 0.41%
7,624
+974
+15% +$50.5K
EWZS icon
62
iShares MSCI Brazil Small-Cap ETF
EWZS
$210M
$431K 0.41%
51,078
– –
DEM icon
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$419K 0.39%
12,045
– –
VZ icon
64
Verizon
VZ
$196B
$414K 0.39%
7,657
+387
+5% +$19.4K
HSBC.PRA
65
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$407K 0.38%
15,921
– –
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$401K 0.38%
4,913
-577
-11% -$45.8K
OIH icon
67
VanEck Oil Services ETF
OIH
$1.97B
$393K 0.37%
740
+178
+32% +$87.2K
FGD icon
68
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$385K 0.36%
17,083
+12
+0.1% +$256
IEV icon
69
iShares Europe ETF
IEV
$1.7B
$382K 0.36%
9,779
-1,448
-13% -$54.6K
BNS icon
70
Scotiabank
BNS
$108B
$377K 0.35%
7,892
+733
+10% +$30K
VTR icon
71
Ventas
VTR
$44.6B
$375K 0.35%
5,957
+2,150
+56% +$121K
BAC icon
72
Bank of America
BAC
$448B
$359K 0.34%
26,587
-1,344
-5% -$18.1K
DUK icon
73
Duke Energy
DUK
$96.1B
$354K 0.33%
+4,399
New +$333K
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$346K 0.33%
5,586
-978
-15% -$57K
NE
75
DELISTED
Noble Corporation
NE
$337K 0.32%
32,603
+8,209
+34% +$74.5K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Shoker Investment Counsel held 108 positions worth $106M, up 6.2% from $100M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shoker Investment Counsel deployed $4.57M of net new capital in Q1 2016, opening 7 new positions and adding to 56 existing holdings. Its largest new stake was Duke Energy: 4,399 shares worth $354K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $259K trimmed.

  • Shoker Investment Counsel's largest Q1 2016 buy was Duke Energy: 4,399 shares worth $354K.
  • Shoker Investment Counsel added most to iShares Core S&P Small-Cap ETF in Q1 2016, an estimated $2.14M increase.
  • Shoker Investment Counsel's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $259K.
  • Shoker Investment Counsel fully exited KLA in Q1 2016, selling an estimated $1.56M.
  • Shoker Investment Counsel's ten largest holdings make up 38% of its $106M portfolio in Q1 2016.
  • Shoker Investment Counsel opened 7 new positions and closed 4 in Q1 2016.
  • Shoker Investment Counsel's portfolio value rose 6.2% quarter-over-quarter to $106M.

Based on Shoker Investment Counsel's 13F filing for Q1 2016, filed 13 May 2016.