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
+5.31%
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
$138M
AUM Growth
+$6.4M
Cap. Flow
+$382K
Cap. Flow %
0.28%
Top 10 Hldgs %
40.87%
Holding
109
New
4
Increased
43
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$777K
2
MXIM
Maxim Integrated Products
MXIM
+$607K
3
OIH icon
VanEck Oil Services ETF
OIH
+$540K
4
WFC icon
Wells Fargo
WFC
+$454K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$338K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$337K
2
UN
Unilever NV New York Registry Shares
UN
+$298K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$280K
4
COP icon
ConocoPhillips
COP
+$278K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 7.17%
2 Consumer Staples 6.93%
3 Technology 6.93%
4 Financials 6.93%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZS icon
51
iShares MSCI Brazil Small-Cap ETF
EWZS
$218M
$765K 0.55%
46,987
-728
-2% -$11.9K
NSC icon
52
Norfolk Southern
NSC
$75B
$756K 0.55%
5,218
-333
-6% -$44.7K
TTE icon
53
TotalEnergies
TTE
$195B
$729K 0.53%
1,209,725
-165,754
-12% -$98.9K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$704K 0.51%
6,969
+246
+4% +$24.1K
DOC icon
55
Healthpeak Properties
DOC
$14.4B
$658K 0.48%
25,264
-2,988
-11% -$79.2K
DLS icon
56
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$654K 0.47%
8,520
-367
-4% -$27.5K
VZ icon
57
Verizon
VZ
$195B
$644K 0.47%
12,173
+1,554
+15% +$76.4K
SO icon
58
Southern Company
SO
$105B
$617K 0.45%
12,838
+3,685
+40% +$188K
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
$610K 0.44%
+11,675
New +$607K
NUE icon
60
Nucor
NUE
$62.5B
$585K 0.42%
9,209
-1,512
-14% -$88.4K
WBK
61
DELISTED
Westpac Banking Corporation
WBK
$581K 0.42%
23,840
-3,816
-14% -$94.4K
WM icon
62
Waste Management
WM
$90.6B
$572K 0.41%
6,638
-552
-8% -$44.9K
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$562K 0.41%
8,237
-191
-2% -$12.4K
BNS icon
64
Scotiabank
BNS
$108B
$559K 0.4%
8,664
-344
-4% -$22.3K
DUK icon
65
Duke Energy
DUK
$94.5B
$542K 0.39%
6,447
+1,289
+25% +$113K
COP icon
66
ConocoPhillips
COP
$148B
$507K 0.37%
9,240
-5,402
-37% -$278K
KLAC icon
67
KLA
KLAC
$252B
$506K 0.37%
48,170
-31,960
-40% -$337K
BAC icon
68
Bank of America
BAC
$447B
$502K 0.36%
17,017
-325
-2% -$8.96K
WFC icon
69
Wells Fargo
WFC
$265B
$487K 0.35%
+8,037
New +$454K
DEM icon
70
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$479K 0.35%
10,564
+160
+2% +$6.99K
VTR icon
71
Ventas
VTR
$47.2B
$459K 0.33%
7,649
+253
+3% +$16K
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$457K 0.33%
5,374
+12
+0.2% +$1K
RY icon
73
Royal Bank of Canada
RY
$293B
$448K 0.32%
5,499
-1,937
-26% -$154K
NVS icon
74
Novartis
NVS
$298B
$427K 0.31%
5,679
-1,697
-23% -$128K
OXY icon
75
Occidental Petroleum
OXY
$58.6B
$423K 0.31%
5,744
-619
-10% -$42K
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 2017 Portfolio in Review

As of Q4 2017, Shoker Investment Counsel held 109 positions worth $138M, up 4.8% from $132M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shoker Investment Counsel's Q4 2017 filing shows 4 new, 43 increased, 51 reduced and 5 closed positions. Its largest new stake was Darden Restaurants: 9,199 shares worth $883K. The largest sale was KLA, an estimated $337K.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Technology.

  • Shoker Investment Counsel's largest Q4 2017 buy was Darden Restaurants: 9,199 shares worth $883K.
  • Shoker Investment Counsel added most to VanEck Oil Services ETF in Q4 2017, an estimated $540K increase.
  • Shoker Investment Counsel's biggest Q4 2017 reduction was KLA, cutting an estimated $337K.
  • Shoker Investment Counsel fully exited Unilever NV New York Registry Shares in Q4 2017, selling an estimated $298K.
  • Shoker Investment Counsel's ten largest holdings make up 41% of its $138M portfolio in Q4 2017.
  • Shoker Investment Counsel opened 4 new positions and closed 5 in Q4 2017.
  • Shoker Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $138M.

Based on Shoker Investment Counsel's 13F filing for Q4 2017, filed 12 Feb 2018.