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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
-0.94%
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
-$3K
Cap. Flow
+$1.87M
Cap. Flow %
1.73%
Top 10 Hldgs %
39%
Holding
105
New
16
Increased
37
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
VOC icon
VOC Energy
VOC
+$1.67M
2
BP icon
BP
BP
+$910K
3
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$713K
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$591K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$457K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.2M
2
MRO
Marathon Oil Corporation
MRO
+$732K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$598K
4
ESV
Ensco Rowan plc
ESV
+$552K
5
OXY icon
Occidental Petroleum
OXY
+$442K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.01%
2 Energy 8.37%
3 Industrials 6.51%
4 Financials 6.29%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$93.4B
$300K 0.28%
5,930
-155
-3% -$7.58K
BX icon
77
Blackstone
BX
$118B
$299K 0.28%
9,008
+1,973
+28% +$61.7K
DOC icon
78
Healthpeak Properties
DOC
$14.2B
$295K 0.27%
+7,358
New +$292K
KO icon
79
Coca-Cola
KO
$372B
$291K 0.27%
6,910
-493
-7% -$21.1K
SDRL
80
DELISTED
Seadrill Limited Common Stock
SDRL
$291K 0.27%
+91
New +$457K
ORAN
81
DELISTED
Orange
ORAN
$285K 0.26%
16,848
+263
+2% +$4.17K
IEZ icon
82
iShares US Oil Equipment & Services ETF
IEZ
$387M
$276K 0.26%
5,528
-3,930
-42% -$221K
FITB
83
Fifth Third Bancorp
FITB
$52.2B
$270K 0.25%
13,292
+838
+7% +$16.6K
TGNA
84
DELISTED
TEGNA Inc
TGNA
$265K 0.25%
15,866
+2,390
+18% +$38.5K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$254K 0.24%
3,014
– –
CM icon
86
Canadian Imperial Bank of Commerce
CM
$108B
$245K 0.23%
5,770
– –
UAA icon
87
Under Armour
UAA
$2.31B
$243K 0.23%
7,170
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$477B
$238K 0.22%
2,306
– –
XOP icon
89
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$235K 0.22%
+1,228
New +$273K
FCX icon
90
Freeport-McMoran
FCX
$96.2B
$222K 0.21%
9,531
-6,163
-39% -$170K
DO
91
DELISTED
Diamond Offshore Drilling
DO
$216K 0.2%
+5,896
New +$211K
NBR icon
92
Nabors Industries
NBR
$1.31B
$213K 0.2%
+329
New +$260K
ABT icon
93
Abbott
ABT
$190B
$201K 0.19%
+4,475
New +$195K
DRI icon
94
Darden Restaurants
DRI
$24.9B
$201K 0.19%
+3,845
New +$186K
RIG icon
95
Transocean
RIG
$6.52B
$201K 0.19%
+10,973
New +$274K
MVO
96
DELISTED
MV Oil Trust
MVO
$181K 0.17%
+12,470
New +$256K
AWF
97
AllianceBernstein Global High Income Fund
AWF
$878M
$150K 0.14%
12,068
+145
+1% +$1.92K
AKS
98
DELISTED
AK Steel Holding Corp
AKS
$59K 0.05%
10,000
– –
DSU icon
99
BlackRock Debt Strategies Fund
DSU
$600M
$37K 0.03%
3,401
+64
+2% +$720
HSBC icon
100
HSBC
HSBC
$355B
– –
-5,418
Closed -$237K
1 2 3
4
5

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BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Shoker Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Shoker Investment Counsel held 105 positions worth $108M, down 0% from $108M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shoker Investment Counsel's Q4 2014 filing shows 16 new, 37 increased, 39 reduced and 6 closed positions. Its largest new stake was VOC Energy: 193,674 shares worth $1.03M. The largest sale was Chicago Bridge & Iron Nv, an estimated $1.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 9.4% a quarter earlier, followed by Energy and Industrials.

  • Shoker Investment Counsel's largest Q4 2014 buy was VOC Energy: 193,674 shares worth $1.03M.
  • Shoker Investment Counsel added most to WisdomTree International SmallCap Dividend Fund in Q4 2014, an estimated $424K increase.
  • Shoker Investment Counsel's biggest Q4 2014 reduction was iShares MSCI Brazil ETF, cutting an estimated $598K.
  • Shoker Investment Counsel fully exited Chicago Bridge & Iron Nv in Q4 2014, selling an estimated $1.2M.
  • Shoker Investment Counsel's ten largest holdings make up 39% of its $108M portfolio in Q4 2014.
  • Shoker Investment Counsel opened 16 new positions and closed 6 in Q4 2014.
  • Shoker Investment Counsel's portfolio value fell 0% quarter-over-quarter to $108M.

Based on Shoker Investment Counsel's 13F filing for Q4 2014, filed 17 Feb 2015.