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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
+8.36%
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
$218M
AUM Growth
+$17.4M
Cap. Flow
+$2.07M
Cap. Flow %
0.95%
Top 10 Hldgs %
45.94%
Holding
101
New
5
Increased
46
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$823K
5
EPD icon
Enterprise Products Partners
EPD
+$616K

Top Sells

Rank Stock Value
1
CTBI icon
Community Trust Bancorp
CTBI
+$2.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$968K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$651K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$635K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$333K

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Consumer Staples 8.7%
3 Healthcare 7.46%
4 Industrials 5.81%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$944K 0.43%
15,781
-10,543
-40% -$651K
CAH icon
52
Cardinal Health
CAH
$55B
$939K 0.43%
18,245
+224
+1% +$11K
GILD icon
53
Gilead Sciences
GILD
$170B
$934K 0.43%
12,873
+36
+0.3% +$2.48K
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$31B
$923K 0.42%
13,539
-2,623
-16% -$178K
SOXX icon
55
iShares Semiconductor ETF
SOXX
$46.5B
$887K 0.41%
+4,905
New +$823K
DD icon
56
DuPont de Nemours
DD
$19.4B
$764K 0.35%
7,539
+398
+6% +$37.9K
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$737K 0.34%
17,015
-259
-1% -$11.7K
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$730K 0.33%
5,261
+13
+0.2% +$1.77K
BAC icon
59
Bank of America
BAC
$451B
$711K 0.33%
15,995
– –
GD icon
60
General Dynamics
GD
$106B
$688K 0.32%
3,301
+160
+5% +$32.3K
MO icon
61
Altria Group
MO
$108B
$636K 0.29%
13,421
-57
-0.4% -$2.61K
VZ icon
62
Verizon
VZ
$194B
$634K 0.29%
12,213
-892
-7% -$46.5K
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$607K 0.28%
10,252
-5,586
-35% -$333K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$569K 0.26%
+8,022
New +$577K
PEBO icon
65
Peoples Bancorp
PEBO
$1.48B
$563K 0.26%
17,706
+2,180
+14% +$70.1K
T icon
66
AT&T
T
$165B
$561K 0.26%
30,224
+57
+0.2% +$1.07K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$521K 0.24%
4,990
+27
+0.5% +$2.83K
WM icon
68
Waste Management
WM
$90.9B
$519K 0.24%
3,115
+4
+0.1% +$643
ADP icon
69
Automatic Data Processing
ADP
$107B
$494K 0.23%
2,004
+9
+0.5% +$2.04K
HBAN icon
70
Huntington Bancshares
HBAN
$35.9B
$452K 0.21%
29,332
+18,256
+165% +$288K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$449K 0.21%
1,505
– –
NUE icon
72
Nucor
NUE
$61.4B
$424K 0.19%
3,720
+8
+0.2% +$875
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$414K 0.19%
3,206
-249
-7% -$31K
CAT icon
74
Caterpillar
CAT
$398B
$369K 0.17%
1,788
+9
+0.5% +$1.81K
ABT icon
75
Abbott
ABT
$192B
$365K 0.17%
2,595
+96
+4% +$12.3K
1 2
3
4 5

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PIM
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Shoker Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Shoker Investment Counsel held 101 positions worth $218M, up 8.7% from $201M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 5%. Shoker Investment Counsel opened 5 new positions and made no exits, leaving the 101-position portfolio largely intact.

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.

  • Shoker Investment Counsel's largest Q4 2021 buy was iShares Semiconductor ETF: 4,905 shares worth $887K.
  • Shoker Investment Counsel added most to iShares Core S&P Mid-Cap ETF in Q4 2021, an estimated $2.07M increase.
  • Shoker Investment Counsel's biggest Q4 2021 reduction was Community Trust Bancorp, cutting an estimated $2.52M.
  • Shoker Investment Counsel's ten largest holdings make up 46% of its $218M portfolio in Q4 2021.
  • Shoker Investment Counsel opened 5 new positions and closed 0 in Q4 2021.
  • Shoker Investment Counsel's portfolio value rose 8.7% quarter-over-quarter to $218M.

Based on Shoker Investment Counsel's 13F filing for Q4 2021, filed 7 Feb 2022.