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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
+63.17%
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
$119M
AUM Growth
-$1.69M
Cap. Flow
-$22.1M
Cap. Flow %
-18.59%
Top 10 Hldgs %
38.89%
Holding
108
New
3
Increased
22
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$218K
2
TGNA
TEGNA Inc
TGNA
+$205K
3
AMZN icon
Amazon
AMZN
+$205K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122K
5
QCOM icon
Qualcomm
QCOM
+$71.2K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$15.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$657K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$607K
4
KR icon
Kroger
KR
+$411K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$395K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.01%
2 Technology 7.57%
3 Healthcare 7.53%
4 Industrials 7.2%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$705K 0.59%
2,258
-1,956
-46% -$607K
MVO
52
DELISTED
MV Oil Trust
MVO
$648K 0.54%
106,350
-12,712
-11% -$83K
NSC icon
53
Norfolk Southern
NSC
$75B
$627K 0.53%
5,600
-285
-5% -$33.3K
OIH icon
54
VanEck Oil Services ETF
OIH
$1.95B
$619K 0.52%
1,005
-3
-0.3% -$1.95K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$606K 0.51%
6,676
+10
+0.2% +$897
NVS icon
56
Novartis
NVS
$298B
$593K 0.5%
8,911
-162
-2% -$10.8K
SLGN icon
57
Silgan Holdings
SLGN
$4.35B
$581K 0.49%
19,604
+2,172
+12% +$63.6K
WM icon
58
Waste Management
WM
$90.6B
$578K 0.49%
7,932
-430
-5% -$30.7K
EWZS icon
59
iShares MSCI Brazil Small-Cap ETF
EWZS
$218M
$568K 0.48%
41,715
-9,104
-18% -$121K
BNS icon
60
Scotiabank
BNS
$108B
$538K 0.45%
9,192
+211
+2% +$12.5K
RY icon
61
Royal Bank of Canada
RY
$293B
$537K 0.45%
7,372
-581
-7% -$42.1K
DEM icon
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$464K 0.39%
11,378
-29
-0.3% -$1.16K
DLS icon
63
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$457K 0.38%
6,982
-1,872
-21% -$119K
XOM icon
64
ExxonMobil
XOM
$662B
$450K 0.38%
5,497
-1
-0% -$84
VTR icon
65
Ventas
VTR
$47.2B
$449K 0.38%
6,906
+106
+2% +$6.6K
VZ icon
66
Verizon
VZ
$195B
$446K 0.37%
9,167
+466
+5% +$23.4K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$410K 0.34%
5,356
+4
+0.1% +$303
HSBC.PRA
68
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$404K 0.34%
15,629
-292
-2% -$7.5K
OXY icon
69
Occidental Petroleum
OXY
$58.6B
$400K 0.34%
6,326
-1,317
-17% -$87.6K
IEV icon
70
iShares Europe ETF
IEV
$1.7B
$399K 0.33%
9,554
+325
+4% +$13.1K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$395K 0.33%
4,504
-209
-4% -$18.3K
FGD icon
72
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$375K 0.31%
15,316
+6
+0% +$145
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$373K 0.31%
6,687
-50
-0.7% -$2.84K
DUK icon
74
Duke Energy
DUK
$94.5B
$367K 0.31%
4,484
+21
+0.5% +$1.67K
BRF icon
75
VanEck Brazil Small-Cap ETF
BRF
$21.1M
$355K 0.3%
17,981
+62
+0.3% +$1.18K
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 2017 Portfolio in Review

As of Q1 2017, Shoker Investment Counsel held 108 positions worth $119M, down 1.4% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shoker Investment Counsel withdrew a net $22.1M in Q1 2017, closing 7 positions and reducing 70 holdings. Its most notable exit was Kroger, an estimated $411K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Shoker Investment Counsel opened a new position in Canadian Imperial Bank of Commerce worth $216K.

  • Shoker Investment Counsel's largest Q1 2017 buy was Canadian Imperial Bank of Commerce: 5,020 shares worth $216K.
  • Shoker Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $122K increase.
  • Shoker Investment Counsel's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $15.7M.
  • Shoker Investment Counsel fully exited Kroger in Q1 2017, selling an estimated $411K.
  • Shoker Investment Counsel's ten largest holdings make up 39% of its $119M portfolio in Q1 2017.
  • Shoker Investment Counsel opened 3 new positions and closed 7 in Q1 2017.
  • Shoker Investment Counsel's portfolio value fell 1.4% quarter-over-quarter to $119M.

Based on Shoker Investment Counsel's 13F filing for Q1 2017, filed 10 May 2017.