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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
-0.29%
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
$105M
AUM Growth
-$2.7M
Cap. Flow
-$1.75M
Cap. Flow %
-1.66%
Top 10 Hldgs %
39.19%
Holding
103
New
4
Increased
37
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
CTBI icon
Community Trust Bancorp
CTBI
+$288K
2
VZ icon
Verizon
VZ
+$283K
3
VTR icon
Ventas
VTR
+$240K
4
MRO
Marathon Oil Corporation
MRO
+$212K
5
UN
Unilever NV New York Registry Shares
UN
+$211K

Top Sells

Rank Stock Value
1
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$333K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$270K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$245K
5
PG icon
Procter & Gamble
PG
+$239K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.68%
2 Energy 8.28%
3 Industrials 6.59%
4 Technology 6.15%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRF icon
76
VanEck Brazil Small-Cap ETF
BRF
$20.5M
$293K 0.28%
18,058
-1,460
-7% -$26.3K
UAA icon
77
Under Armour
UAA
$2.29B
$289K 0.27%
7,170
– –
VZ icon
78
Verizon
VZ
$195B
$285K 0.27%
+5,870
New +$283K
SDRL
79
DELISTED
Seadrill Limited Common Stock
SDRL
$268K 0.25%
107
+16
+18% +$46.4K
AA icon
80
Alcoa
AA
$14.5B
$264K 0.25%
8,516
-1,493
-15% -$53.6K
KO icon
81
Coca-Cola
KO
$370B
$264K 0.25%
6,528
-382
-6% -$16K
MVO
82
DELISTED
MV Oil Trust
MVO
$262K 0.25%
17,126
+4,656
+37% +$71.5K
JCI icon
83
Johnson Controls International
JCI
$94.6B
$258K 0.25%
4,902
-1,028
-17% -$52.2K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$252K 0.24%
2,978
-36
-1% -$3.05K
ORAN
85
DELISTED
Orange
ORAN
$244K 0.23%
15,281
-1,567
-9% -$26.9K
FITB
86
Fifth Third Bancorp
FITB
$52.3B
$239K 0.23%
12,698
-594
-4% -$11.2K
IEZ icon
87
iShares US Oil Equipment & Services ETF
IEZ
$388M
$235K 0.22%
5,008
-520
-9% -$24.7K
VTR icon
88
Ventas
VTR
$44.7B
$232K 0.22%
+2,788
New +$240K
QQQ icon
89
Invesco QQQ Trust
QQQ
$483B
$227K 0.22%
2,153
-153
-7% -$16.1K
NBR icon
90
Nabors Industries
NBR
$1.29B
$220K 0.21%
323
-6
-2% -$3.66K
ESV
91
DELISTED
Ensco Rowan plc
ESV
$220K 0.21%
2,613
-125
-5% -$13.2K
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
$209K 0.2%
+5,021
New +$211K
MRO
93
DELISTED
Marathon Oil Corporation
MRO
$204K 0.19%
+7,821
New +$212K
AWF
94
AllianceBernstein Global High Income Fund
AWF
$880M
$151K 0.14%
12,068
– –
AKS
95
DELISTED
AK Steel Holding Corp
AKS
$44K 0.04%
10,000
– –
DSU icon
96
BlackRock Debt Strategies Fund
DSU
$602M
$38K 0.04%
3,401
– –
ABT icon
97
Abbott
ABT
$188B
– –
-4,475
Closed -$201K
CM icon
98
Canadian Imperial Bank of Commerce
CM
$109B
– –
-5,770
Closed -$245K
DRI icon
99
Darden Restaurants
DRI
$24.8B
– –
-3,845
Closed -$201K
FCX icon
100
Freeport-McMoran
FCX
$98.1B
– –
-9,531
Closed -$222K
1 2 3
4
5

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VC
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TPWA
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PIM
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BLC
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AIM
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Shoker Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Shoker Investment Counsel held 103 positions worth $105M, down 2.5% from $108M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shoker Investment Counsel's Q1 2015 filing shows 4 new, 37 increased, 46 reduced and 7 closed positions. Its largest new stake was Verizon: 5,870 shares worth $285K. The largest sale was Invesco CurrencyShares Australian Dollar Trust, an estimated $333K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.7% of assets, down from 10% a quarter earlier, followed by Energy and Industrials.

  • Shoker Investment Counsel's largest Q1 2015 buy was Verizon: 5,870 shares worth $285K.
  • Shoker Investment Counsel added most to Community Trust Bancorp in Q1 2015, an estimated $288K increase.
  • Shoker Investment Counsel's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $322K.
  • Shoker Investment Counsel fully exited Invesco CurrencyShares Australian Dollar Trust in Q1 2015, selling an estimated $333K.
  • Shoker Investment Counsel's ten largest holdings make up 39% of its $105M portfolio in Q1 2015.
  • Shoker Investment Counsel opened 4 new positions and closed 7 in Q1 2015.
  • Shoker Investment Counsel's portfolio value fell 2.5% quarter-over-quarter to $105M.

Based on Shoker Investment Counsel's 13F filing for Q1 2015, filed 13 May 2015.