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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
-2.43%
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
$108M
AUM Growth
-$4.76M
(-4.2%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
91
New
5
Increased
32
Reduced
43
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.31M |
| 2 |
IXYS
IXYS Corp
IXYS
|
+$391K |
| 3 |
Blackstone
BX
|
+$229K |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$170K |
| 5 |
WBK
Westpac Banking Corporation
WBK
|
+$86.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.29M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$263K |
| 3 |
Procter & Gamble
PG
|
+$244K |
| 4 |
Eaton
ETN
|
+$202K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.37% |
| 2 | Industrials | 7.73% |
| 3 | Energy | 7.51% |
| 4 | Technology | 6.27% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
76
Fifth Third Bancorp
FITB
$52.2B
| $249K | 0.23% |
12,454
+5
| +0% | +$103 |
|
77
Under Armour
UAA
$2.29B
| $247K | 0.23% |
7,170
-578
| -7% | -$19.3K |
|
|
ORAN
78
DELISTED
Orange
ORAN
| $244K | 0.23% |
16,585
-941
| -5% | -$14.3K |
|
79
HSBC
HSBC
$355B
| $237K | 0.22% |
5,418
| – | – |
|
80
VanEck Oil Services ETF
OIH
$1.97B
| $236K | 0.22% |
238
| – | – |
|
|
BWLD
81
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $232K | 0.21% |
1,729
| – | – |
|
82
Invesco QQQ Trust
QQQ
$478B
| $227K | 0.21% |
2,306
-314
| -12% | -$30.6K |
|
|
83
Blackstone
BX
$118B
| $217K | 0.2% |
+7,035
| New | +$229K |
|
|
SIAL
84
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $217K | 0.2% |
+1,601
| New | +$170K |
|
|
TGNA
85
DELISTED
TEGNA Inc
TGNA
| $209K | 0.19% |
13,476
| – | – |
|
|
TEF
86
DELISTED
Telefonica
TEF
| $183K | 0.17% |
16,305
-1,172
| -7% | -$13.8K |
|
|
AWF
87
AllianceBernstein Global High Income Fund
AWF
$878M
| $162K | 0.15% |
11,923
+206
| +2% | +$2.87K |
|
|
AKS
88
DELISTED
AK Steel Holding Corp
AKS
| $80K | 0.07% |
10,000
| – | – |
|
89
BlackRock Debt Strategies Fund
DSU
$600M
| $38K | 0.04% |
+3,337
| New | +$39.7K |
|
|
90
Eaton
ETN
$178B
| – | – |
-2,624
| Closed | -$202K |
|
|
ACI
91
DELISTED
ARCH COAL, INC.
ACI
| – | – |
-1,433
| Closed | -$52K |
|
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Shoker Investment Counsel's Q3 2014 Portfolio in Review
As of Q3 2014, Shoker Investment Counsel held 91 positions worth $108M, down 4.2% from $113M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Shoker Investment Counsel's Q3 2014 filing shows 5 new, 32 increased, 43 reduced and 2 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 20,731 shares worth $1.2M. The largest sale was Apple, an estimated $1.29M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 9.2% a quarter earlier, followed by Industrials and Energy.
- Shoker Investment Counsel's largest Q3 2014 buy was Chicago Bridge & Iron Nv: 20,731 shares worth $1.2M.
- Shoker Investment Counsel added most to Westpac Banking Corporation in Q3 2014, an estimated $86.1K increase.
- Shoker Investment Counsel's biggest Q3 2014 reduction was Apple, cutting an estimated $1.29M.
- Shoker Investment Counsel fully exited Eaton in Q3 2014, selling an estimated $202K.
- Shoker Investment Counsel's ten largest holdings make up 39% of its $108M portfolio in Q3 2014.
- Shoker Investment Counsel opened 5 new positions and closed 2 in Q3 2014.
- Shoker Investment Counsel's portfolio value fell 4.2% quarter-over-quarter to $108M.
Based on Shoker Investment Counsel's 13F filing for Q3 2014, filed 12 Nov 2014.