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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
+4.28%
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
+$3.58M
Cap. Flow
-$1.47M
Cap. Flow %
-1.07%
Top 10 Hldgs %
42.19%
Holding
107
New
2
Increased
50
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.23M
2
ITW icon
Illinois Tool Works
ITW
+$854K
3
MDT icon
Medtronic
MDT
+$190K
4
T icon
AT&T
T
+$145K
5
WFC icon
Wells Fargo
WFC
+$71.6K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.33M
2
SO icon
Southern Company
SO
+$950K
3
MVO
MV Oil Trust
MVO
+$366K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$313K
5
META icon
Meta Platforms (Facebook)
META
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 7.88%
2 Technology 7.86%
3 Consumer Staples 7.3%
4 Industrials 6.63%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
51
DELISTED
Maxim Integrated Products
MXIM
$744K 0.54%
13,194
+327
+3% +$19.7K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$718K 0.52%
6,731
-299
-4% -$31.6K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$713K 0.52%
13,432
-470
-3% -$25K
OIH icon
54
VanEck Oil Services ETF
OIH
$1.97B
$666K 0.48%
1,322
-309
-19% -$155K
WFC icon
55
Wells Fargo
WFC
$264B
$645K 0.47%
12,272
+1,254
+11% +$71.6K
DUK icon
56
Duke Energy
DUK
$96.1B
$639K 0.46%
7,990
+550
+7% +$44.5K
DLS icon
57
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$596K 0.43%
8,380
-319
-4% -$22.8K
CTBI icon
58
Community Trust Bancorp
CTBI
$1.42B
$582K 0.42%
12,559
+6
+0% +$296
VTR icon
59
Ventas
VTR
$44.6B
$580K 0.42%
10,665
+810
+8% +$46.9K
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$564K 0.41%
7,957
+2
+0% +$139
BNS icon
61
Scotiabank
BNS
$108B
$552K 0.4%
9,261
+377
+4% +$22K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$543K 0.39%
5,382
+4
+0.1% +$402
EWZS icon
63
iShares MSCI Brazil Small-Cap ETF
EWZS
$210M
$514K 0.37%
43,210
-2,224
-5% -$27.9K
VOC icon
64
VOC Energy
VOC
$53.2M
$496K 0.36%
90,946
-1,864
-2% -$10.6K
NUE icon
65
Nucor
NUE
$61.9B
$486K 0.35%
7,661
-878
-10% -$56.2K
OXY icon
66
Occidental Petroleum
OXY
$59B
$484K 0.35%
5,899
+123
+2% +$9.94K
GILD icon
67
Gilead Sciences
GILD
$168B
$453K 0.33%
5,867
+405
+7% +$30.6K
SLGN icon
68
Silgan Holdings
SLGN
$4.35B
$451K 0.33%
16,233
-5,000
-24% -$137K
BAC icon
69
Bank of America
BAC
$448B
$432K 0.31%
14,697
-372
-2% -$11.3K
COP icon
70
ConocoPhillips
COP
$151B
$432K 0.31%
5,594
-254
-4% -$18.3K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.2T
$417K 0.3%
6,920
+60
+0.9% +$3.63K
QQQ icon
72
Invesco QQQ Trust
QQQ
$478B
$410K 0.3%
2,208
+5
+0.2% +$905
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$401K 0.29%
1,875
– –
WM icon
74
Waste Management
WM
$90.7B
$399K 0.29%
4,418
-206
-4% -$18.3K
WBK
75
DELISTED
Westpac Banking Corporation
WBK
$398K 0.29%
19,899
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Shoker Investment Counsel held 107 positions worth $138M, up 2.7% from $134M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shoker Investment Counsel's Q3 2018 filing shows 2 new, 50 increased, 37 reduced and 5 closed positions. Its largest new stake was Illinois Tool Works: 6,057 shares worth $854K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Shoker Investment Counsel's largest Q3 2018 buy was Illinois Tool Works: 6,057 shares worth $854K.
  • Shoker Investment Counsel added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $1.23M increase.
  • Shoker Investment Counsel's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $189K.
  • Shoker Investment Counsel fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2018, selling an estimated $1.33M.
  • Shoker Investment Counsel's ten largest holdings make up 42% of its $138M portfolio in Q3 2018.
  • Shoker Investment Counsel opened 2 new positions and closed 5 in Q3 2018.
  • Shoker Investment Counsel's portfolio value rose 2.7% quarter-over-quarter to $138M.

Based on Shoker Investment Counsel's 13F filing for Q3 2018, filed 9 Nov 2018.