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SIC

Shoker Investment Counsel Portfolio holdings

AUM $398M
1-Year Est. Return 39.01%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
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
$134M
AUM Growth
+$2.69M
Cap. Flow
+$79.8K
Cap. Flow %
0.06%
Top 10 Hldgs %
41.42%
Holding
107
New
5
Increased
44
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.48M
2
T icon
AT&T
T
+$1.03M
3
SLB icon
SLB Ltd
SLB
+$887K
4
ETN icon
Eaton
ETN
+$244K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$223K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.43M
2
CTBI icon
Community Trust Bancorp
CTBI
+$931K
3
VZ icon
Verizon
VZ
+$677K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$309K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.42%
2 Technology 7.33%
3 Healthcare 7.06%
4 Financials 6.41%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$738K 0.55%
13,902
-420
-3% -$22.3K
NSC icon
52
Norfolk Southern
NSC
$75.4B
$726K 0.54%
4,817
-187
-4% -$27.3K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$716K 0.53%
7,030
+30
+0.4% +$3.04K
DOC icon
54
Healthpeak Properties
DOC
$14.3B
$707K 0.53%
27,389
-1,009
-4% -$23.8K
AMZN icon
55
Amazon
AMZN
$2.96T
$634K 0.47%
7,460
+200
+3% +$15.9K
CTBI icon
56
Community Trust Bancorp
CTBI
$1.41B
$627K 0.47%
12,553
-18,826
-60% -$931K
DLS icon
57
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$625K 0.47%
8,699
+115
+1% +$8.76K
WFC icon
58
Wells Fargo
WFC
$267B
$610K 0.45%
11,018
+2,633
+31% +$141K
DUK icon
59
Duke Energy
DUK
$95.2B
$588K 0.44%
7,440
+661
+10% +$50.8K
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$577K 0.43%
7,955
-131
-2% -$9.43K
SLGN icon
61
Silgan Holdings
SLGN
$4.36B
$569K 0.42%
21,233
-6,000
-22% -$165K
EWZS icon
62
iShares MSCI Brazil Small-Cap ETF
EWZS
$218M
$565K 0.42%
45,434
-1,126
-2% -$16.8K
VTR icon
63
Ventas
VTR
$45.4B
$561K 0.42%
9,855
+363
+4% +$19K
NUE icon
64
Nucor
NUE
$62.8B
$533K 0.4%
8,539
-100
-1% -$6.38K
BNS icon
65
Scotiabank
BNS
$109B
$508K 0.38%
8,884
-397
-4% -$23.9K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$508K 0.38%
5,378
– –
VOC icon
67
VOC Energy
VOC
$53.9M
$492K 0.37%
92,810
-7,369
-7% -$37.2K
OXY icon
68
Occidental Petroleum
OXY
$59B
$483K 0.36%
5,776
+40
+0.7% +$3.19K
WBK
69
DELISTED
Westpac Banking Corporation
WBK
$431K 0.32%
19,899
-3,024
-13% -$65.6K
BAC icon
70
Bank of America
BAC
$449B
$424K 0.32%
15,069
+26
+0.2% +$776
COP icon
71
ConocoPhillips
COP
$148B
$407K 0.3%
5,848
-2,066
-26% -$138K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.28T
$387K 0.29%
6,860
+300
+5% +$16.3K
GILD icon
73
Gilead Sciences
GILD
$168B
$386K 0.29%
5,462
+191
+4% +$13.5K
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$384K 0.29%
4,710
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$478B
$378K 0.28%
2,203
+4
+0.2% +$671
1 2
3
4 5

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BA
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
IAA
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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
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EH
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Shoker Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Shoker Investment Counsel held 107 positions worth $134M, up 2% from $132M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shoker Investment Counsel's Q2 2018 filing shows 5 new, 44 increased, 49 reduced and 2 closed positions. Its largest new stake was Kraft Heinz: 24,951 shares worth $1.57M. The largest sale was Emerson Electric, an estimated $1.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

  • Shoker Investment Counsel's largest Q2 2018 buy was Kraft Heinz: 24,951 shares worth $1.57M.
  • Shoker Investment Counsel added most to SLB Ltd in Q2 2018, an estimated $887K increase.
  • Shoker Investment Counsel's biggest Q2 2018 reduction was Emerson Electric, cutting an estimated $1.43M.
  • Shoker Investment Counsel fully exited Verizon in Q2 2018, selling an estimated $677K.
  • Shoker Investment Counsel's ten largest holdings make up 41% of its $134M portfolio in Q2 2018.
  • Shoker Investment Counsel opened 5 new positions and closed 2 in Q2 2018.
  • Shoker Investment Counsel's portfolio value rose 2% quarter-over-quarter to $134M.

Based on Shoker Investment Counsel's 13F filing for Q2 2018, filed 18 Jul 2018.