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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
-2.36%
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
-$6.87M
Cap. Flow
-$2.95M
Cap. Flow %
-2.24%
Top 10 Hldgs %
42.21%
Holding
105
New
1
Increased
51
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$143K
2
SO icon
Southern Company
SO
+$130K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$116K
4
GIS icon
General Mills
GIS
+$112K
5
VZ icon
Verizon
VZ
+$101K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$541K
2
VOC icon
VOC Energy
VOC
+$431K
3
MVO
MV Oil Trust
MVO
+$395K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$371K
5
META icon
Meta Platforms (Facebook)
META
+$352K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Healthcare 7.22%
3 Financials 7.19%
4 Industrials 6.83%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
51
DELISTED
Maxim Integrated Products
MXIM
$746K 0.57%
12,404
+729
+6% +$43.2K
SO icon
52
Southern Company
SO
$106B
$703K 0.53%
15,761
+2,923
+23% +$130K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$696K 0.53%
7,000
+31
+0.4% +$3.17K
NSC icon
54
Norfolk Southern
NSC
$75.2B
$679K 0.52%
5,004
-214
-4% -$30.8K
VZ icon
55
Verizon
VZ
$196B
$677K 0.51%
14,177
+2,004
+16% +$101K
DOC icon
56
Healthpeak Properties
DOC
$14.1B
$659K 0.5%
28,398
+3,134
+12% +$72.8K
DLS icon
57
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$656K 0.5%
8,584
+64
+0.8% +$4.98K
BNS icon
58
Scotiabank
BNS
$108B
$572K 0.43%
9,281
+617
+7% +$39.1K
WM icon
59
Waste Management
WM
$90.7B
$554K 0.42%
6,589
-49
-0.7% -$4.2K
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$529K 0.4%
8,086
-151
-2% -$10.2K
NUE icon
61
Nucor
NUE
$61.9B
$527K 0.4%
8,639
-570
-6% -$37.8K
AMZN icon
62
Amazon
AMZN
$2.94T
$525K 0.4%
7,260
+300
+4% +$21.5K
DUK icon
63
Duke Energy
DUK
$96.1B
$525K 0.4%
6,779
+332
+5% +$25.7K
WBK
64
DELISTED
Westpac Banking Corporation
WBK
$508K 0.39%
22,923
-917
-4% -$22K
VTR icon
65
Ventas
VTR
$44.6B
$470K 0.36%
9,492
+1,843
+24% +$96.6K
COP icon
66
ConocoPhillips
COP
$151B
$469K 0.36%
7,914
-1,326
-14% -$75K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$467K 0.36%
5,378
+4
+0.1% +$348
BAC icon
68
Bank of America
BAC
$448B
$451K 0.34%
15,043
-1,974
-12% -$62K
WFC icon
69
Wells Fargo
WFC
$264B
$439K 0.33%
8,385
+348
+4% +$20.7K
DEM icon
70
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$437K 0.33%
9,146
-1,418
-13% -$67.8K
VOC icon
71
VOC Energy
VOC
$53.2M
$407K 0.31%
100,179
-82,570
-45% -$431K
NVS icon
72
Novartis
NVS
$294B
$399K 0.3%
5,513
-166
-3% -$12.6K
KLAC icon
73
KLA
KLAC
$262B
$398K 0.3%
36,570
-11,600
-24% -$129K
BRF icon
74
VanEck Brazil Small-Cap ETF
BRF
$20.5M
$397K 0.3%
16,583
-1,318
-7% -$32.2K
GILD icon
75
Gilead Sciences
GILD
$168B
$397K 0.3%
5,271
+547
+12% +$43.5K
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 2018 Portfolio in Review

As of Q1 2018, Shoker Investment Counsel held 105 positions worth $132M, down 5% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.8%. Shoker Investment Counsel opened 1 new position and exited 3, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • Shoker Investment Counsel's largest Q1 2018 buy was PolyMet Mining Corp.: 1,000 shares worth $8K.
  • Shoker Investment Counsel added most to iShares Core S&P Small-Cap ETF in Q1 2018, an estimated $143K increase.
  • Shoker Investment Counsel's biggest Q1 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $541K.
  • Shoker Investment Counsel fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $352K.
  • Shoker Investment Counsel's ten largest holdings make up 42% of its $132M portfolio in Q1 2018.
  • Shoker Investment Counsel opened 1 new position and closed 3 in Q1 2018.
  • Shoker Investment Counsel's portfolio value fell 5% quarter-over-quarter to $132M.

Based on Shoker Investment Counsel's 13F filing for Q1 2018, filed 9 May 2018.