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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
+4.88%
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
$132M
AUM Growth
+$4.78M
Cap. Flow
-$809K
Cap. Flow %
-0.61%
Top 10 Hldgs %
40.83%
Holding
109
New
5
Increased
31
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$408K
2
SLGN icon
Silgan Holdings
SLGN
+$408K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408K
4
SLB icon
SLB Ltd
SLB
+$293K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$264K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$290K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$289K
3
IBM icon
IBM
IBM
+$274K
4
T icon
AT&T
T
+$261K
5
IBB icon
iShares Biotechnology ETF
IBB
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 7.75%
2 Industrials 7.13%
3 Consumer Staples 7.03%
4 Financials 6.6%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75B
$734K 0.56%
5,551
-283
-5% -$34.4K
COP icon
52
ConocoPhillips
COP
$148B
$732K 0.55%
14,642
-1,794
-11% -$80.6K
WBK
53
DELISTED
Westpac Banking Corporation
WBK
$697K 0.53%
27,656
-2,382
-8% -$59.8K
XOM icon
54
ExxonMobil
XOM
$662B
$682K 0.52%
8,328
+1,871
+29% +$149K
DLS icon
55
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$657K 0.5%
8,887
+102
+1% +$7.34K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$642K 0.49%
6,723
+22
+0.3% +$2.06K
NUE icon
57
Nucor
NUE
$62.5B
$600K 0.45%
10,721
-1,790
-14% -$101K
MVO
58
DELISTED
MV Oil Trust
MVO
$598K 0.45%
104,002
-3,804
-4% -$20.2K
BNS icon
59
Scotiabank
BNS
$108B
$578K 0.44%
9,008
-317
-3% -$19.7K
RY icon
60
Royal Bank of Canada
RY
$293B
$575K 0.44%
7,436
-478
-6% -$35.7K
NVS icon
61
Novartis
NVS
$298B
$567K 0.43%
7,376
-1,408
-16% -$106K
WM icon
62
Waste Management
WM
$90.6B
$562K 0.43%
7,190
-389
-5% -$29.6K
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$527K 0.4%
8,428
+1,753
+26% +$101K
VZ icon
64
Verizon
VZ
$195B
$525K 0.4%
10,619
+1,078
+11% +$50.7K
VTR icon
65
Ventas
VTR
$47.2B
$481K 0.36%
7,396
+646
+10% +$43.6K
BRF icon
66
VanEck Brazil Small-Cap ETF
BRF
$21.1M
$458K 0.35%
18,516
-1,108
-6% -$25.3K
SO icon
67
Southern Company
SO
$105B
$449K 0.34%
9,153
+1,808
+25% +$87.6K
DEM icon
68
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$447K 0.34%
10,404
-563
-5% -$24.3K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$441K 0.33%
5,362
+6
+0.1% +$468
BAC icon
70
Bank of America
BAC
$447B
$439K 0.33%
17,342
+21
+0.1% +$510
DUK icon
71
Duke Energy
DUK
$94.5B
$432K 0.33%
5,158
+646
+14% +$55.3K
HSBC.PRA
72
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$412K 0.31%
15,629
– –
GILD icon
73
Gilead Sciences
GILD
$165B
$410K 0.31%
5,069
+729
+17% +$55.7K
OXY icon
74
Occidental Petroleum
OXY
$58.6B
$408K 0.31%
6,363
-1,146
-15% -$69.8K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$407K 0.31%
+3,721
New +$408K
1 2
3
4 5

Similar funds

BA
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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 2017 Portfolio in Review

As of Q3 2017, Shoker Investment Counsel held 109 positions worth $132M, up 3.8% from $127M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shoker Investment Counsel's Q3 2017 filing shows 5 new, 31 increased, 61 reduced and 4 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,721 shares worth $407K. The largest sale was Cintas, an estimated $290K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.7% a quarter earlier, followed by Industrials and Consumer Staples.

  • Shoker Investment Counsel's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 3,721 shares worth $407K.
  • Shoker Investment Counsel added most to Silgan Holdings in Q3 2017, an estimated $408K increase.
  • Shoker Investment Counsel's biggest Q3 2017 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $289K.
  • Shoker Investment Counsel fully exited Cintas in Q3 2017, selling an estimated $290K.
  • Shoker Investment Counsel's ten largest holdings make up 41% of its $132M portfolio in Q3 2017.
  • Shoker Investment Counsel opened 5 new positions and closed 4 in Q3 2017.
  • Shoker Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $132M.

Based on Shoker Investment Counsel's 13F filing for Q3 2017, filed 9 Nov 2017.