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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
+42.47%
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
$118M
AUM Growth
+$5.21M
Cap. Flow
-$5.25M
Cap. Flow %
-4.45%
Top 10 Hldgs %
39.36%
Holding
107
New
3
Increased
50
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$820K
2
PG icon
Procter & Gamble
PG
+$676K
3
GILD icon
Gilead Sciences
GILD
+$234K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$199K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$7.08M
2
DLR icon
Digital Realty Trust
DLR
+$212K
3
WM icon
Waste Management
WM
+$173K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$168K
5
BAC icon
Bank of America
BAC
+$142K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.06%
2 Industrials 7.68%
3 Healthcare 7.15%
4 Energy 7.12%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.45T
$656K 0.56%
23,236
+28
+0.1% +$741
NVS icon
52
Novartis
NVS
$294B
$636K 0.54%
8,996
+189
+2% +$13.8K
TXN icon
53
Texas Instruments
TXN
$257B
$632K 0.54%
9,005
-59
-0.7% -$4.02K
EWZS icon
54
iShares MSCI Brazil Small-Cap ETF
EWZS
$210M
$584K 0.5%
50,144
-1,143
-2% -$13.1K
NSC icon
55
Norfolk Southern
NSC
$75.2B
$582K 0.49%
5,999
+208
+4% +$18.9K
OIH icon
56
VanEck Oil Services ETF
OIH
$1.97B
$577K 0.49%
987
+242
+32% +$137K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$562K 0.48%
6,729
+6
+0.1% +$499
OXY icon
58
Occidental Petroleum
OXY
$59B
$544K 0.46%
7,464
+116
+2% +$8.68K
DLS icon
59
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$543K 0.46%
8,862
– –
RY icon
60
Royal Bank of Canada
RY
$292B
$492K 0.42%
7,953
+329
+4% +$20.2K
VTR icon
61
Ventas
VTR
$44.6B
$472K 0.4%
6,689
+15
+0.2% +$1.09K
XOM icon
62
ExxonMobil
XOM
$657B
$464K 0.39%
5,317
-31
-0.6% -$2.75K
BNS icon
63
Scotiabank
BNS
$108B
$447K 0.38%
8,448
+470
+6% +$24.3K
VZ icon
64
Verizon
VZ
$196B
$447K 0.38%
8,615
+257
+3% +$13.8K
SLGN icon
65
Silgan Holdings
SLGN
$4.35B
$440K 0.37%
17,432
+5,136
+42% +$128K
CAG icon
66
Conagra Brands
CAG
$7.14B
$431K 0.37%
11,760
-3,170
-21% -$114K
DEM icon
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$423K 0.36%
11,262
-838
-7% -$31.6K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$423K 0.36%
4,853
+7
+0.1% +$602
HSBC.PRA
69
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$408K 0.35%
15,921
– –
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$366K 0.31%
5,342
– –
FGD icon
71
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$359K 0.3%
15,306
-1,165
-7% -$26.9K
DUK icon
72
Duke Energy
DUK
$96.1B
$355K 0.3%
4,440
+21
+0.5% +$1.74K
KR icon
73
Kroger
KR
$34.5B
$353K 0.3%
11,914
-133
-1% -$4.42K
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$347K 0.29%
6,569
– –
MRO
75
DELISTED
Marathon Oil Corporation
MRO
$341K 0.29%
21,610
+196
+0.9% +$2.91K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Shoker Investment Counsel held 107 positions worth $118M, up 4.6% from $113M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shoker Investment Counsel withdrew a net $5.25M in Q3 2016, closing 2 positions and reducing 40 holdings. Its most notable exit was Digital Realty Trust, an estimated $212K position sold in full.

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

Against the trend, Shoker Investment Counsel opened a new position in Gilead Sciences worth $228K.

  • Shoker Investment Counsel's largest Q3 2016 buy was Gilead Sciences: 2,882 shares worth $228K.
  • Shoker Investment Counsel added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $820K increase.
  • Shoker Investment Counsel's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $7.08M.
  • Shoker Investment Counsel fully exited Digital Realty Trust in Q3 2016, selling an estimated $212K.
  • Shoker Investment Counsel's ten largest holdings make up 39% of its $118M portfolio in Q3 2016.
  • Shoker Investment Counsel opened 3 new positions and closed 2 in Q3 2016.
  • Shoker Investment Counsel's portfolio value rose 4.6% quarter-over-quarter to $118M.

Based on Shoker Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.