We are live on ! Find out more
SIC

Shoker Investment Counsel Portfolio holdings

AUM $398M
1-Year Est. Return 39.01%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
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
$121M
AUM Growth
+$3.08M
Cap. Flow
-$363K
Cap. Flow %
-0.3%
Top 10 Hldgs %
38.11%
Holding
110
New
5
Increased
53
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.3M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.02M
3
AMGN icon
Amgen
AMGN
+$652K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$192K
5
DLR icon
Digital Realty Trust
DLR
+$191K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.27M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.07M
3
CAG icon
Conagra Brands
CAG
+$431K
4
JCI icon
Johnson Controls International
JCI
+$300K
5
WM icon
Waste Management
WM
+$259K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.99%
2 Energy 7.59%
3 Industrials 7.52%
4 Healthcare 7.3%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
51
VanEck Oil Services ETF
OIH
$1.97B
$672K 0.56%
1,008
+21
+2% +$13.1K
NSC icon
52
Norfolk Southern
NSC
$75.3B
$636K 0.53%
5,885
-114
-2% -$11.5K
TXN icon
53
Texas Instruments
TXN
$257B
$636K 0.53%
8,721
-284
-3% -$20.3K
AAPL icon
54
Apple
AAPL
$4.45T
$599K 0.5%
20,716
-2,520
-11% -$71.4K
NVS icon
55
Novartis
NVS
$295B
$592K 0.49%
9,073
+77
+0.9% +$5K
WM icon
56
Waste Management
WM
$91.3B
$592K 0.49%
8,362
-3,865
-32% -$259K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$577K 0.48%
6,666
-63
-0.9% -$5.32K
EWZS icon
58
iShares MSCI Brazil Small-Cap ETF
EWZS
$210M
$557K 0.46%
50,819
+675
+1% +$7.78K
OXY icon
59
Occidental Petroleum
OXY
$59B
$544K 0.45%
7,643
+179
+2% +$12.7K
RY icon
60
Royal Bank of Canada
RY
$293B
$538K 0.45%
7,953
– –
DLS icon
61
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$531K 0.44%
8,854
-8
-0.1% -$480
BNS icon
62
Scotiabank
BNS
$108B
$500K 0.41%
8,981
+533
+6% +$29.1K
XOM icon
63
ExxonMobil
XOM
$657B
$496K 0.41%
5,498
+181
+3% +$15.8K
VZ icon
64
Verizon
VZ
$196B
$464K 0.38%
8,701
+86
+1% +$4.3K
SLGN icon
65
Silgan Holdings
SLGN
$4.36B
$446K 0.37%
17,432
– –
NBR icon
66
Nabors Industries
NBR
$1.31B
$428K 0.35%
523
-3
-0.6% -$2.11K
DEM icon
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$425K 0.35%
11,407
+145
+1% +$5.41K
VTR icon
68
Ventas
VTR
$45.3B
$425K 0.35%
6,800
+111
+2% +$7.03K
KR icon
69
Kroger
KR
$34.3B
$411K 0.34%
11,914
– –
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$407K 0.34%
4,713
-140
-3% -$12.1K
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$401K 0.33%
5,352
+10
+0.2% +$705
HSBC.PRA
72
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$401K 0.33%
15,921
– –
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$390K 0.32%
6,737
+168
+3% +$9.19K
MRO
74
DELISTED
Marathon Oil Corporation
MRO
$374K 0.31%
21,632
+22
+0.1% +$353
FITB
75
Fifth Third Bancorp
FITB
$52.3B
$359K 0.3%
13,338
+14
+0.1% +$336
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 Q4 2016 Portfolio in Review

As of Q4 2016, Shoker Investment Counsel held 110 positions worth $121M, up 2.6% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shoker Investment Counsel's Q4 2016 filing shows 5 new, 53 increased, 41 reduced and 5 closed positions. Its largest new stake was KLA: 169,810 shares worth $1.34M. The largest sale was Sysco, an estimated $1.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, down from 10% a quarter earlier, followed by Energy and Industrials.

  • Shoker Investment Counsel's largest Q4 2016 buy was KLA: 169,810 shares worth $1.34M.
  • Shoker Investment Counsel added most to Amgen in Q4 2016, an estimated $652K increase.
  • Shoker Investment Counsel's biggest Q4 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.07M.
  • Shoker Investment Counsel fully exited Sysco in Q4 2016, selling an estimated $1.27M.
  • Shoker Investment Counsel's ten largest holdings make up 38% of its $121M portfolio in Q4 2016.
  • Shoker Investment Counsel opened 5 new positions and closed 5 in Q4 2016.
  • Shoker Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $121M.

Based on Shoker Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.