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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
+1.85%
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
$139M
AUM Growth
+$2.24M
Cap. Flow
+$690K
Cap. Flow %
0.5%
Top 10 Hldgs %
40.5%
Holding
101
New
3
Increased
61
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.38M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
3
MPC icon
Marathon Petroleum
MPC
+$940K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$873K
5
VOC icon
VOC Energy
VOC
+$357K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.25M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M
3
SLB icon
SLB Ltd
SLB
+$804K
4
IBB icon
iShares Biotechnology ETF
IBB
+$559K
5
BRF icon
VanEck Brazil Small-Cap ETF
BRF
+$210K

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Consumer Staples 9.66%
3 Financials 8.28%
4 Healthcare 8.09%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.45T
$796K 0.57%
14,232
+36
+0.3% +$1.88K
NSC icon
52
Norfolk Southern
NSC
$75.2B
$776K 0.56%
4,320
+12
+0.3% +$2.21K
WFC icon
53
Wells Fargo
WFC
$264B
$771K 0.55%
15,293
+259
+2% +$12.2K
AMZN icon
54
Amazon
AMZN
$2.94T
$720K 0.52%
8,300
– –
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$689K 0.49%
11,905
+1,410
+13% +$81K
VZ icon
56
Verizon
VZ
$196B
$585K 0.42%
9,699
+8
+0.1% +$461
SLY
57
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$575K 0.41%
8,567
+16
+0.2% +$1.07K
CAH icon
58
Cardinal Health
CAH
$56.3B
$558K 0.4%
11,836
+302
+3% +$13.8K
GILD icon
59
Gilead Sciences
GILD
$168B
$537K 0.39%
8,480
+244
+3% +$15.9K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$521K 0.37%
5,082
-1,611
-24% -$162K
TTE icon
61
TotalEnergies
TTE
$195B
$516K 0.37%
9,939
-55
-0.6% -$2.85K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$482K 0.35%
5,408
– –
KYN icon
63
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$449K 0.32%
31,085
-2,311
-7% -$34.3K
BAC icon
64
Bank of America
BAC
$448B
$432K 0.31%
14,827
+74
+0.5% +$2.13K
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$425K 0.31%
7,098
-46
-0.6% -$2.75K
QQQ icon
66
Invesco QQQ Trust
QQQ
$478B
$420K 0.3%
2,227
+5
+0.2% +$948
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.2T
$417K 0.3%
6,840
– –
CM icon
68
Canadian Imperial Bank of Commerce
CM
$109B
$408K 0.29%
9,906
– –
WM icon
69
Waste Management
WM
$90.7B
$401K 0.29%
3,493
+4
+0.1% +$467
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$390K 0.28%
1,875
– –
BNS icon
71
Scotiabank
BNS
$108B
$374K 0.27%
6,591
-40
-0.6% -$2.15K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$357K 0.26%
4,760
– –
VOC icon
73
VOC Energy
VOC
$53.2M
$357K 0.26%
+67,535
New +$357K
BX icon
74
Blackstone
BX
$118B
$345K 0.25%
7,082
+17
+0.2% +$829
LYB icon
75
LyondellBasell Industries
LYB
$20.7B
$329K 0.24%
3,678
+15
+0.4% +$1.22K
1 2
3
4 5

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BA
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FI
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IAA
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KHCM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Shoker Investment Counsel held 101 positions worth $139M, up 1.6% from $137M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shoker Investment Counsel's Q3 2019 filing shows 3 new, 61 increased, 19 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 22,376 shares worth $1.1M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.2% a quarter earlier, followed by Consumer Staples and Financials.

  • Shoker Investment Counsel's largest Q3 2019 buy was iShares Core MSCI Emerging Markets ETF: 22,376 shares worth $1.1M.
  • Shoker Investment Counsel added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $4.38M increase.
  • Shoker Investment Counsel's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.25M.
  • Shoker Investment Counsel fully exited SLB Ltd in Q3 2019, selling an estimated $804K.
  • Shoker Investment Counsel's ten largest holdings make up 41% of its $139M portfolio in Q3 2019.
  • Shoker Investment Counsel opened 3 new positions and closed 4 in Q3 2019.
  • Shoker Investment Counsel's portfolio value rose 1.6% quarter-over-quarter to $139M.

Based on Shoker Investment Counsel's 13F filing for Q3 2019, filed 6 Nov 2019.