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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
+56.38%
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
$135M
AUM Growth
+$16.2M
Cap. Flow
-$8.55M
Cap. Flow %
-6.31%
Top 10 Hldgs %
40.98%
Holding
108
New
8
Increased
53
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
CTBI icon
Community Trust Bancorp
CTBI
+$2.28M
2
CAG icon
Conagra Brands
CAG
+$858K
3
CAH icon
Cardinal Health
CAH
+$514K
4
MXIM
Maxim Integrated Products
MXIM
+$333K
5
GIS icon
General Mills
GIS
+$309K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$11.5M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.04M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.01M
4
KHC icon
Kraft Heinz
KHC
+$644K
5
BA icon
Boeing
BA
+$640K

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Consumer Staples 8.75%
3 Healthcare 8.33%
4 Financials 7.96%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$739K 0.55%
15,304
+2,648
+21% +$130K
SLB icon
52
SLB Ltd
SLB
$79.7B
$738K 0.54%
16,957
+4,861
+40% +$210K
AMZN icon
53
Amazon
AMZN
$2.94T
$728K 0.54%
8,180
+240
+3% +$20K
KYN icon
54
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$701K 0.52%
43,769
-4,463
-9% -$70K
AAPL icon
55
Apple
AAPL
$4.45T
$647K 0.48%
13,636
-800
-6% -$33.9K
TTE icon
56
TotalEnergies
TTE
$195B
$626K 0.46%
11,250
-1,069,742
-99% -$11.5M
SLY
57
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$568K 0.42%
8,533
-1,738
-17% -$115K
VZ icon
58
Verizon
VZ
$196B
$554K 0.41%
9,383
-1,253
-12% -$71K
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$520K 0.38%
8,134
-83
-1% -$5.25K
VOC icon
60
VOC Energy
VOC
$53.2M
$512K 0.38%
90,022
-5,698
-6% -$27.6K
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$505K 0.37%
9,174
-447
-5% -$24K
CAH icon
62
Cardinal Health
CAH
$56.3B
$493K 0.36%
+10,256
New +$514K
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$492K 0.36%
5,522
-42
-0.8% -$3.71K
GILD icon
64
Gilead Sciences
GILD
$168B
$447K 0.33%
6,879
+1,745
+34% +$116K
DLS icon
65
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$442K 0.33%
6,723
-45
-0.7% -$2.92K
BAC icon
66
Bank of America
BAC
$448B
$406K 0.3%
14,718
+260
+2% +$7.35K
WM icon
67
Waste Management
WM
$90.7B
$406K 0.3%
3,916
+6
+0.2% +$585
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.2T
$402K 0.3%
6,840
– –
BNS icon
69
Scotiabank
BNS
$108B
$401K 0.3%
7,529
+1,257
+20% +$68.9K
QQQ icon
70
Invesco QQQ Trust
QQQ
$478B
$398K 0.29%
2,218
+6
+0.3% +$1.02K
CM icon
71
Canadian Imperial Bank of Commerce
CM
$109B
$393K 0.29%
9,960
+1,554
+18% +$64.5K
NVS icon
72
Novartis
NVS
$294B
$392K 0.29%
4,553
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$376K 0.28%
1,875
– –
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$361K 0.27%
4,896
-48
-1% -$3.55K
EWZS icon
75
iShares MSCI Brazil Small-Cap ETF
EWZS
$210M
$319K 0.24%
20,895
+59
+0.3% +$938
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 2019 Portfolio in Review

As of Q1 2019, Shoker Investment Counsel held 108 positions worth $135M, up 14% from $119M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shoker Investment Counsel withdrew a net $8.55M in Q1 2019, closing 7 positions and reducing 32 holdings. Its most notable exit was iShares US Consumer Staples ETF, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.9% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Shoker Investment Counsel opened a new position in Conagra Brands worth $1.04M.

  • Shoker Investment Counsel's largest Q1 2019 buy was Conagra Brands: 37,431 shares worth $1.04M.
  • Shoker Investment Counsel added most to Community Trust Bancorp in Q1 2019, an estimated $2.28M increase.
  • Shoker Investment Counsel's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $11.5M.
  • Shoker Investment Counsel fully exited iShares US Consumer Staples ETF in Q1 2019, selling an estimated $1.04M.
  • Shoker Investment Counsel's ten largest holdings make up 41% of its $135M portfolio in Q1 2019.
  • Shoker Investment Counsel opened 8 new positions and closed 7 in Q1 2019.
  • Shoker Investment Counsel's portfolio value rose 14% quarter-over-quarter to $135M.

Based on Shoker Investment Counsel's 13F filing for Q1 2019, filed 13 May 2019.