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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
+15.48%
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
$178M
AUM Growth
+$25.9M
Cap. Flow
+$4.09M
Cap. Flow %
2.29%
Top 10 Hldgs %
46.75%
Holding
93
New
8
Increased
56
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$882K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$587K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$500K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$416K
5
CAT icon
Caterpillar
CAT
+$297K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$419K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$252K
3
GILD icon
Gilead Sciences
GILD
+$214K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$196K
5
T icon
AT&T
T
+$142K

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Consumer Staples 9.09%
3 Healthcare 7.98%
4 Industrials 5.68%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
51
First Financial Bancorp
FFBC
$3.58B
$929K 0.52%
53,012
+238
+0.5% +$3.73K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$904K 0.51%
7,095
-93
-1% -$11.1K
CAH icon
53
Cardinal Health
CAH
$54.5B
$880K 0.49%
16,440
+266
+2% +$13.8K
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$849K 0.48%
25,284
-3,141
-11% -$93.5K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$809K 0.45%
42,696
+29,008
+212% +$500K
T icon
56
AT&T
T
$166B
$774K 0.43%
35,634
-6,578
-16% -$142K
IBM icon
57
IBM
IBM
$222B
$712K 0.4%
5,921
-509
-8% -$58.8K
DD icon
58
DuPont de Nemours
DD
$19.5B
$657K 0.37%
7,370
+23
+0.3% +$1.81K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$636K 0.36%
5,570
+4
+0.1% +$408
VZ icon
60
Verizon
VZ
$195B
$628K 0.35%
10,699
+2,285
+27% +$136K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.2T
$601K 0.34%
6,860
– –
GILD icon
62
Gilead Sciences
GILD
$168B
$515K 0.29%
8,841
-3,551
-29% -$214K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$484K 0.27%
4,575
+131
+3% +$13.3K
BAC icon
64
Bank of America
BAC
$453B
$482K 0.27%
15,914
-240
-1% -$6.43K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$404K 0.23%
4,969
-1
-0% -$73
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$388K 0.22%
1,675
– –
WM icon
67
Waste Management
WM
$90.5B
$384K 0.22%
3,256
-261
-7% -$30.4K
ADP icon
68
Automatic Data Processing
ADP
$107B
$346K 0.19%
1,965
+13
+0.7% +$2.13K
CAT icon
69
Caterpillar
CAT
$393B
$319K 0.18%
+1,753
New +$297K
NVS icon
70
Novartis
NVS
$290B
$308K 0.17%
3,269
-80
-2% -$6.99K
PEBO icon
71
Peoples Bancorp
PEBO
$1.48B
$305K 0.17%
11,295
– –
BP icon
72
BP
BP
$111B
$293K 0.16%
14,303
-22,255
-61% -$419K
BX icon
73
Blackstone
BX
$110B
$288K 0.16%
4,458
+1
+0% +$58
AWF
74
AllianceBernstein Global High Income Fund
AWF
$876M
$276K 0.15%
23,515
– –
ABT icon
75
Abbott
ABT
$192B
$272K 0.15%
2,485
+3
+0.1% +$326
1 2
3
4

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PIM
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IVLAV
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Shoker Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Shoker Investment Counsel held 93 positions worth $178M, up 17% from $153M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Shoker Investment Counsel's Q4 2020 filing shows 8 new, 56 increased, 19 reduced and 1 closed positions. Its largest new stake was Caterpillar: 1,753 shares worth $319K. The largest sale was BP, an estimated $419K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Shoker Investment Counsel's largest Q4 2020 buy was Caterpillar: 1,753 shares worth $319K.
  • Shoker Investment Counsel added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $882K increase.
  • Shoker Investment Counsel's biggest Q4 2020 reduction was BP, cutting an estimated $419K.
  • Shoker Investment Counsel fully exited Alphabet (Google) Class C in Q4 2020, selling an estimated $252K.
  • Shoker Investment Counsel's ten largest holdings make up 47% of its $178M portfolio in Q4 2020.
  • Shoker Investment Counsel opened 8 new positions and closed 1 in Q4 2020.
  • Shoker Investment Counsel's portfolio value rose 17% quarter-over-quarter to $178M.

Based on Shoker Investment Counsel's 13F filing for Q4 2020, filed 16 Feb 2021.