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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%
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
$137M
AUM Growth
+$1.6M
Cap. Flow
-$1.23M
Cap. Flow %
-0.9%
Top 10 Hldgs %
41.27%
Holding
106
New
5
Increased
49
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.73M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$475K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$459K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$369K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.19M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$785K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$735K
4
VOC icon
VOC Energy
VOC
+$490K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$442K

Sector Composition

Rank Sector Weight
1 Technology 9.18%
2 Consumer Staples 9%
3 Healthcare 8.37%
4 Financials 8.21%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.95T
$785K 0.57%
8,300
+120
+1% +$11.2K
WFC icon
52
Wells Fargo
WFC
$265B
$711K 0.52%
15,034
-270
-2% -$12.6K
AAPL icon
53
Apple
AAPL
$4.48T
$702K 0.51%
14,196
+560
+4% +$27.3K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$675K 0.49%
6,693
-1,373
-17% -$137K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$597K 0.44%
10,495
+1,321
+14% +$73.3K
SLY
56
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$578K 0.42%
8,551
+18
+0.2% +$1.21K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.82B
$559K 0.41%
5,128
-1,761
-26% -$187K
TTE icon
58
TotalEnergies
TTE
$196B
$557K 0.41%
9,994
-1,256
-11% -$68.6K
GILD icon
59
Gilead Sciences
GILD
$167B
$556K 0.41%
8,236
+1,357
+20% +$89.3K
VZ icon
60
Verizon
VZ
$196B
$553K 0.4%
9,691
+308
+3% +$17.7K
CAH icon
61
Cardinal Health
CAH
$55.8B
$543K 0.4%
11,534
+1,278
+12% +$58.9K
KYN icon
62
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$511K 0.37%
33,396
-10,373
-24% -$162K
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$493K 0.36%
5,408
-114
-2% -$10.2K
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$469K 0.34%
7,144
-990
-12% -$64.4K
BAC icon
65
Bank of America
BAC
$447B
$427K 0.31%
14,753
+35
+0.2% +$1.01K
QQQ icon
66
Invesco QQQ Trust
QQQ
$479B
$415K 0.3%
2,222
+4
+0.2% +$736
WM icon
67
Waste Management
WM
$91.2B
$402K 0.29%
3,489
-427
-11% -$46.3K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.12T
$399K 0.29%
1,875
– –
CM icon
69
Canadian Imperial Bank of Commerce
CM
$109B
$389K 0.28%
9,906
-54
-0.5% -$2.17K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.3T
$370K 0.27%
6,840
– –
BNS icon
71
Scotiabank
BNS
$108B
$360K 0.26%
6,631
-898
-12% -$48K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$353K 0.26%
4,760
-136
-3% -$10.1K
VOC icon
73
VOC Energy
VOC
$53.7M
– –
-90,022
Closed -$490K
NVS icon
74
Novartis
NVS
$295B
$326K 0.24%
3,577
-976
-21% -$82.6K
RY icon
75
Royal Bank of Canada
RY
$293B
$316K 0.23%
3,981
-136
-3% -$10.6K
1 2
3
4 5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Shoker Investment Counsel held 106 positions worth $137M, up 1.2% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shoker Investment Counsel's Q2 2019 filing shows 5 new, 49 increased, 38 reduced and 8 closed positions. Its largest new stake was Dow Inc: 32,735 shares worth $1.61M. The largest sale was Qualcomm, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Shoker Investment Counsel's largest Q2 2019 buy was Dow Inc: 32,735 shares worth $1.61M.
  • Shoker Investment Counsel added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $475K increase.
  • Shoker Investment Counsel's biggest Q2 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $785K.
  • Shoker Investment Counsel fully exited Qualcomm in Q2 2019, selling an estimated $1.19M.
  • Shoker Investment Counsel's ten largest holdings make up 41% of its $137M portfolio in Q2 2019.
  • Shoker Investment Counsel opened 5 new positions and closed 8 in Q2 2019.
  • Shoker Investment Counsel's portfolio value rose 1.2% quarter-over-quarter to $137M.

Based on Shoker Investment Counsel's 13F filing for Q2 2019, filed 9 Aug 2019.