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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
-21.9%
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
-$31.6M
Cap. Flow
+$4.01M
Cap. Flow %
3.37%
Top 10 Hldgs %
44.16%
Holding
101
New
3
Increased
56
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.35M
3
AAPL icon
Apple
AAPL
+$1.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.02M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.03M
2
DRI icon
Darden Restaurants
DRI
+$1.28M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.11M
4
DOC icon
Healthpeak Properties
DOC
+$1.08M
5
VTR icon
Ventas
VTR
+$845K

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Consumer Staples 10.94%
3 Healthcare 9.9%
4 Financials 6.64%
5 Energy 4.6%
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
$634K 0.53%
11,550
-3,410
-23% -$197K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$631K 0.53%
7,511
-1,701
-18% -$181K
NSC icon
53
Norfolk Southern
NSC
$75.3B
$612K 0.52%
4,193
-138
-3% -$25.5K
MPC icon
54
Marathon Petroleum
MPC
$97.8B
$566K 0.48%
24,004
+3,773
+19% +$174K
VZ icon
55
Verizon
VZ
$195B
$558K 0.47%
10,399
+692
+7% +$39.6K
WFC icon
56
Wells Fargo
WFC
$269B
$538K 0.45%
18,758
+2,987
+19% +$127K
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$479K 0.4%
2,518
+287
+13% +$60.8K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.2T
$398K 0.34%
6,860
+20
+0.3% +$1.35K
BA icon
59
Boeing
BA
$183B
$367K 0.31%
2,465
-3,016
-55% -$826K
BAC icon
60
Bank of America
BAC
$453B
$348K 0.29%
16,418
+1,556
+10% +$46.6K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$346K 0.29%
4,334
-438
-9% -$43.2K
WM icon
62
Waste Management
WM
$90.5B
$324K 0.27%
3,505
+7
+0.2% +$803
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$313K 0.26%
1,714
-161
-9% -$34.2K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$286K 0.24%
4,920
-60
-1% -$4.07K
KR icon
65
Kroger
KR
$34.3B
$279K 0.23%
9,271
+1,659
+22% +$48.7K
NVS icon
66
Novartis
NVS
$290B
$276K 0.23%
3,349
-201
-6% -$17.9K
ADP icon
67
Automatic Data Processing
ADP
$107B
$263K 0.22%
1,927
+10
+0.5% +$1.61K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$246K 0.21%
4,940
+158
+3% +$11K
RY icon
69
Royal Bank of Canada
RY
$297B
$218K 0.18%
3,552
-2,262
-39% -$168K
AWF
70
AllianceBernstein Global High Income Fund
AWF
$876M
$212K 0.18%
23,000
+7,000
+44% +$80K
BX icon
71
Blackstone
BX
$110B
$203K 0.17%
4,457
-1,999
-31% -$111K
FITB
72
Fifth Third Bancorp
FITB
$52.6B
$176K 0.15%
11,852
+458
+4% +$11.4K
VOC icon
73
VOC Energy
VOC
$53M
$151K 0.13%
95,598
+23,658
+33% +$88.2K
EWZS icon
74
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
$119K 0.1%
12,462
– –
GE icon
75
GE Aerospace
GE
$379B
$90K 0.08%
2,296
+1
+0% +$53
1 2
3
4 5

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VC
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TPWA
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PIM
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EH
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BLC
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AIM
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IVLAV
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Shoker Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Shoker Investment Counsel held 101 positions worth $119M, down 21% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shoker Investment Counsel deployed $4.01M of net new capital in Q1 2020, opening 3 new positions and adding to 56 existing holdings. Its largest new stake was IBM: 6,332 shares worth $671K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.8% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.03M trimmed.

  • Shoker Investment Counsel's largest Q1 2020 buy was IBM: 6,332 shares worth $671K.
  • Shoker Investment Counsel added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $4.2M increase.
  • Shoker Investment Counsel's biggest Q1 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.03M.
  • Shoker Investment Counsel fully exited Darden Restaurants in Q1 2020, selling an estimated $1.28M.
  • Shoker Investment Counsel's ten largest holdings make up 44% of its $119M portfolio in Q1 2020.
  • Shoker Investment Counsel opened 3 new positions and closed 23 in Q1 2020.
  • Shoker Investment Counsel's portfolio value fell 21% quarter-over-quarter to $119M.

Based on Shoker Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.