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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
-11.44%
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
$119M
AUM Growth
-$18.6M
Cap. Flow
-$1.8M
Cap. Flow %
-1.51%
Top 10 Hldgs %
41.57%
Holding
110
New
8
Increased
43
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.12M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.06M
3
KLAC icon
KLA
KLAC
+$987K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$862K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$837K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.26M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.23M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.12M
4
GE icon
GE Aerospace
GE
+$1.06M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$771K

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Healthcare 8.68%
3 Consumer Staples 8.25%
4 Financials 6.41%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$29.2B
$644K 0.54%
14,971
-10,075
-40% -$522K
TTE icon
52
TotalEnergies
TTE
$195B
$615K 0.52%
1,080,992
-68,352
-6% -$42.7K
SLY
53
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$615K 0.52%
10,271
+7,111
+225% +$476K
VZ icon
54
Verizon
VZ
$196B
$597K 0.5%
+10,636
New +$604K
AMZN icon
55
Amazon
AMZN
$2.94T
$596K 0.5%
7,940
+280
+4% +$23.3K
WFC icon
56
Wells Fargo
WFC
$264B
$583K 0.49%
12,656
+384
+3% +$19.7K
MET icon
57
MetLife
MET
$61.5B
$582K 0.49%
14,180
+6,545
+86% +$281K
AAPL icon
58
Apple
AAPL
$4.45T
$569K 0.48%
14,436
-2,004
-12% -$97.2K
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$504K 0.42%
9,621
-3,811
-28% -$199K
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$492K 0.41%
8,217
+260
+3% +$16.6K
CTBI icon
61
Community Trust Bancorp
CTBI
$1.42B
$463K 0.39%
11,696
-863
-7% -$37.9K
MO icon
62
Altria Group
MO
$109B
$450K 0.38%
+9,119
New +$528K
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$448K 0.38%
5,564
+182
+3% +$16.2K
SLB icon
64
SLB Ltd
SLB
$79.7B
$436K 0.37%
12,096
-4,978
-29% -$246K
DLS icon
65
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$408K 0.34%
6,768
-1,612
-19% -$104K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$382K 0.32%
1,875
– –
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$59B
$370K 0.31%
+15,544
New +$404K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.2T
$357K 0.3%
6,840
-80
-1% -$4.32K
BAC icon
69
Bank of America
BAC
$448B
$356K 0.3%
14,458
-239
-2% -$6.48K
NVS icon
70
Novartis
NVS
$294B
$350K 0.29%
4,553
+487
+12% +$37.9K
WM icon
71
Waste Management
WM
$90.7B
$348K 0.29%
3,910
-508
-11% -$45.6K
VOC icon
72
VOC Energy
VOC
$53.2M
$345K 0.29%
95,720
+4,774
+5% +$21.6K
QQQ icon
73
Invesco QQQ Trust
QQQ
$478B
$341K 0.29%
2,212
+4
+0.2% +$669
HAL icon
74
Halliburton
HAL
$28.2B
$332K 0.28%
+12,522
New +$422K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$325K 0.27%
4,944
+226
+5% +$16.8K
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 2018 Portfolio in Review

As of Q4 2018, Shoker Investment Counsel held 110 positions worth $119M, down 13% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shoker Investment Counsel's Q4 2018 filing shows 8 new, 43 increased, 45 reduced and 10 closed positions. Its largest new stake was iShares US Consumer Staples ETF: 29,394 shares worth $1.04M. The largest sale was DuPont de Nemours, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Shoker Investment Counsel's largest Q4 2018 buy was iShares US Consumer Staples ETF: 29,394 shares worth $1.04M.
  • Shoker Investment Counsel added most to KLA in Q4 2018, an estimated $987K increase.
  • Shoker Investment Counsel's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $1.26M.
  • Shoker Investment Counsel fully exited GE Aerospace in Q4 2018, selling an estimated $1.06M.
  • Shoker Investment Counsel's ten largest holdings make up 42% of its $119M portfolio in Q4 2018.
  • Shoker Investment Counsel opened 8 new positions and closed 10 in Q4 2018.
  • Shoker Investment Counsel's portfolio value fell 13% quarter-over-quarter to $119M.

Based on Shoker Investment Counsel's 13F filing for Q4 2018, filed 6 Feb 2019.