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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
+17.61%
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
$143M
AUM Growth
+$24.6M
Cap. Flow
+$4.87M
Cap. Flow %
3.39%
Top 10 Hldgs %
45.42%
Holding
87
New
9
Increased
42
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.88M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.71M
3
EPD icon
Enterprise Products Partners
EPD
+$1.48M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$777K
5
PG icon
Procter & Gamble
PG
+$650K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.23M
2
AMZN icon
Amazon
AMZN
+$922K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$806K
4
BA icon
Boeing
BA
+$367K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$322K

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Consumer Staples 10.36%
3 Healthcare 9.4%
4 Energy 5.6%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$53.4B
$782K 0.55%
14,995
+226
+2% +$11.7K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$752K 0.52%
7,390
-121
-2% -$11.7K
IBM icon
53
IBM
IBM
$224B
$738K 0.51%
6,393
+61
+1% +$7.08K
NSC icon
54
Norfolk Southern
NSC
$76B
$737K 0.51%
4,203
+10
+0.2% +$1.69K
FFBC icon
55
First Financial Bancorp
FFBC
$3.6B
$733K 0.51%
52,772
+2
+0% +$28
QQQ icon
56
Invesco QQQ Trust
QQQ
$488B
$626K 0.44%
2,531
+13
+0.5% +$2.91K
VZ icon
57
Verizon
VZ
$200B
$584K 0.41%
10,606
+207
+2% +$11.6K
DD icon
58
DuPont de Nemours
DD
$19.5B
$499K 0.35%
+7,497
New +$438K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.23T
$486K 0.34%
6,860
– –
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$472K 0.33%
+5,560
New +$433K
WFC icon
61
Wells Fargo
WFC
$267B
$471K 0.33%
18,422
-336
-2% -$9.19K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$425K 0.3%
4,664
+330
+8% +$29K
BAC icon
63
Bank of America
BAC
$448B
$391K 0.27%
16,466
+48
+0.3% +$1.13K
WM icon
64
Waste Management
WM
$89.9B
$371K 0.26%
3,511
+6
+0.2% +$606
KR icon
65
Kroger
KR
$35.2B
$314K 0.22%
9,278
+7
+0.1% +$227
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$312K 0.22%
1,750
+36
+2% +$6.57K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
$298K 0.21%
4,960
+20
+0.4% +$1.12K
NVS icon
68
Novartis
NVS
$288B
$292K 0.2%
3,349
– –
ADP icon
69
Automatic Data Processing
ADP
$109B
$289K 0.2%
1,941
+14
+0.7% +$2K
BX icon
70
Blackstone
BX
$113B
$252K 0.18%
4,457
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.2T
$240K 0.17%
3,400
-1,520
-31% -$103K
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$240K 0.17%
+7,676
New +$238K
AWF
73
AllianceBernstein Global High Income Fund
AWF
$877M
$237K 0.17%
23,515
+515
+2% +$5.06K
VOC icon
74
VOC Energy
VOC
$55.6M
$233K 0.16%
97,870
+2,272
+2% +$4.59K
EMR icon
75
Emerson Electric
EMR
$91.1B
$232K 0.16%
+3,751
New +$213K
1 2
3
4

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VC
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TPWA
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EH
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BLC
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AIM
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IVLAV
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GPC
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Shoker Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Shoker Investment Counsel held 87 positions worth $143M, up 21% from $119M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shoker Investment Counsel deployed $4.87M of net new capital in Q2 2020, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was Enterprise Products Partners: 82,940 shares worth $1.51M.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.23M trimmed.

  • Shoker Investment Counsel's largest Q2 2020 buy was Enterprise Products Partners: 82,940 shares worth $1.51M.
  • Shoker Investment Counsel added most to iShares Core S&P Mid-Cap ETF in Q2 2020, an estimated $2.88M increase.
  • Shoker Investment Counsel's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.23M.
  • Shoker Investment Counsel fully exited Amazon in Q2 2020, selling an estimated $922K.
  • Shoker Investment Counsel's ten largest holdings make up 45% of its $143M portfolio in Q2 2020.
  • Shoker Investment Counsel opened 9 new positions and closed 5 in Q2 2020.
  • Shoker Investment Counsel's portfolio value rose 21% quarter-over-quarter to $143M.

Based on Shoker Investment Counsel's 13F filing for Q2 2020, filed 7 Aug 2020.