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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
+6.32%
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
$150M
AUM Growth
+$11.1M
Cap. Flow
+$2.92M
Cap. Flow %
1.94%
Top 10 Hldgs %
41.28%
Holding
100
New
3
Increased
67
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$824K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$562K
3
PG icon
Procter & Gamble
PG
+$287K
4
KR icon
Kroger
KR
+$202K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$190K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$209K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$162K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$137K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$135K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$99.5K

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Consumer Staples 9.37%
3 Financials 8.54%
4 Healthcare 8.53%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$867K 0.58%
14,960
+3,055
+26% +$177K
WFC icon
52
Wells Fargo
WFC
$264B
$848K 0.56%
15,771
+478
+3% +$25K
VTR icon
53
Ventas
VTR
$44.6B
$845K 0.56%
14,640
+477
+3% +$30K
NSC icon
54
Norfolk Southern
NSC
$75.2B
$840K 0.56%
4,331
+11
+0.3% +$2.06K
AMZN icon
55
Amazon
AMZN
$2.94T
$789K 0.52%
8,540
+240
+3% +$21.2K
SLY
56
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$683K 0.45%
9,437
+870
+10% +$60.5K
GILD icon
57
Gilead Sciences
GILD
$168B
$605K 0.4%
9,318
+838
+10% +$54.6K
VZ icon
58
Verizon
VZ
$196B
$596K 0.4%
9,707
+8
+0.1% +$483
CAH icon
59
Cardinal Health
CAH
$56.3B
$567K 0.38%
11,219
-617
-5% -$31.9K
TTE icon
60
TotalEnergies
TTE
$195B
$538K 0.36%
9,746
-193
-2% -$10.2K
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$531K 0.35%
8,863
+1,765
+25% +$104K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$524K 0.35%
5,422
+14
+0.3% +$1.29K
BAC icon
63
Bank of America
BAC
$448B
$523K 0.35%
14,862
+35
+0.2% +$1.13K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$513K 0.34%
4,772
-310
-6% -$32.5K
QQQ icon
65
Invesco QQQ Trust
QQQ
$478B
$474K 0.32%
2,231
+4
+0.2% +$801
RY icon
66
Royal Bank of Canada
RY
$292B
$460K 0.31%
5,814
+1,833
+46% +$148K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.2T
$458K 0.3%
6,840
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$424K 0.28%
1,875
– –
WM icon
69
Waste Management
WM
$90.7B
$398K 0.26%
3,498
+5
+0.1% +$565
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$384K 0.26%
4,782
+22
+0.5% +$1.71K
BX icon
71
Blackstone
BX
$118B
$361K 0.24%
6,456
-626
-9% -$32.5K
KYN icon
72
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$354K 0.24%
25,426
-5,659
-18% -$75.3K
FITB
73
Fifth Third Bancorp
FITB
$52.2B
$350K 0.23%
11,394
+49
+0.4% +$1.44K
LYB icon
74
LyondellBasell Industries
LYB
$20.7B
$348K 0.23%
3,692
+14
+0.4% +$1.28K
NVS icon
75
Novartis
NVS
$294B
$336K 0.22%
3,550
-27
-0.8% -$2.42K
1 2
3
4

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 2019 Portfolio in Review

As of Q4 2019, Shoker Investment Counsel held 100 positions worth $150M, up 8% from $139M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shoker Investment Counsel's Q4 2019 filing shows 3 new, 67 increased, 22 reduced and 2 closed positions. Its largest new stake was Kroger: 7,612 shares worth $220K. The largest sale was Schwab US Large- Cap ETF, an estimated $209K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.7% a quarter earlier, followed by Consumer Staples and Financials.

  • Shoker Investment Counsel's largest Q4 2019 buy was Kroger: 7,612 shares worth $220K.
  • Shoker Investment Counsel added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $824K increase.
  • Shoker Investment Counsel's biggest Q4 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $162K.
  • Shoker Investment Counsel fully exited Schwab US Large- Cap ETF in Q4 2019, selling an estimated $209K.
  • Shoker Investment Counsel's ten largest holdings make up 41% of its $150M portfolio in Q4 2019.
  • Shoker Investment Counsel opened 3 new positions and closed 2 in Q4 2019.
  • Shoker Investment Counsel's portfolio value rose 8% quarter-over-quarter to $150M.

Based on Shoker Investment Counsel's 13F filing for Q4 2019, filed 12 Feb 2020.