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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
+13.23%
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
$223M
AUM Growth
+$32.4M
Cap. Flow
+$9.02M
Cap. Flow %
4.04%
Top 10 Hldgs %
46.88%
Holding
91
New
7
Increased
42
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.04M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.84M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.37M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$1.51M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.51M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$485K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.43%
2 Technology 10.79%
3 Energy 8.12%
4 Healthcare 8.07%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$509B
$1.25M 0.56%
47,275
+2,032
+4% +$56.4K
MO icon
52
Altria Group
MO
$107B
$1.04M 0.47%
22,771
+1,010
+5% +$45.8K
NSC icon
53
Norfolk Southern
NSC
$75.3B
$1.04M 0.46%
4,202
-27
-0.6% -$6.39K
HBAN icon
54
Huntington Bancshares
HBAN
$36.1B
$1.01M 0.45%
71,763
+3,262
+5% +$47.2K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$914K 0.41%
6,470
-508
-7% -$71K
QQQ icon
56
Invesco QQQ Trust
QQQ
$481B
$856K 0.38%
3,212
-338
-10% -$93.5K
SHEL icon
57
Shell
SHEL
$249B
$830K 0.37%
14,565
-1,030
-7% -$56.8K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.2T
$657K 0.29%
7,445
– –
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$637K 0.29%
3,176
+15
+0.5% +$3.07K
DD icon
60
DuPont de Nemours
DD
$19.5B
$599K 0.27%
6,948
-323
-4% -$25.8K
SLB icon
61
SLB Ltd
SLB
$78.1B
$535K 0.24%
10,000
– –
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$534K 0.24%
4,945
-323
-6% -$35.5K
BAC icon
63
Bank of America
BAC
$453B
$518K 0.23%
15,632
-792
-5% -$27.3K
PEBO icon
64
Peoples Bancorp
PEBO
$1.48B
$500K 0.22%
17,706
– –
ADP icon
65
Automatic Data Processing
ADP
$107B
$488K 0.22%
2,041
+9
+0.4% +$2.21K
BA icon
66
Boeing
BA
$183B
$487K 0.22%
2,558
– –
WM icon
67
Waste Management
WM
$90.5B
$480K 0.22%
3,058
+3
+0.1% +$483
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$466K 0.21%
10,662
+1,440
+16% +$62.7K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$460K 0.21%
1,489
-160
-10% -$47.5K
NUE icon
70
Nucor
NUE
$61.9B
$458K 0.21%
3,472
+7
+0.2% +$951
CAT icon
71
Caterpillar
CAT
$393B
$438K 0.2%
1,829
+9
+0.5% +$1.96K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$428K 0.19%
4,691
-310
-6% -$28.5K
CTBI icon
73
Community Trust Bancorp
CTBI
$1.42B
$362K 0.16%
7,877
+68
+0.9% +$3.1K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$361K 0.16%
2,889
-95
-3% -$11.7K
KMI icon
75
Kinder Morgan
KMI
$70.7B
$360K 0.16%
19,907
+1
+0% +$18
1 2
3
4

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Shoker Investment Counsel held 91 positions worth $223M, up 17% from $191M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Shoker Investment Counsel deployed $9.02M of net new capital in Q4 2022, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was iShares MSCI Netherlands ETF: 42,727 shares worth $1.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.44M trimmed.

  • Shoker Investment Counsel's largest Q4 2022 buy was iShares MSCI Netherlands ETF: 42,727 shares worth $1.59M.
  • Shoker Investment Counsel added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $6.04M increase.
  • Shoker Investment Counsel's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.44M.
  • Shoker Investment Counsel fully exited Kroger in Q4 2022, selling an estimated $200K.
  • Shoker Investment Counsel's ten largest holdings make up 47% of its $223M portfolio in Q4 2022.
  • Shoker Investment Counsel opened 7 new positions and closed 2 in Q4 2022.
  • Shoker Investment Counsel's portfolio value rose 17% quarter-over-quarter to $223M.

Based on Shoker Investment Counsel's 13F filing for Q4 2022, filed 10 Feb 2023.