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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
-0.48%
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
$106M
AUM Growth
+$1.24M
Cap. Flow
+$2.22M
Cap. Flow %
2.08%
Top 10 Hldgs %
39.7%
Holding
98
New
2
Increased
41
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$475K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$424K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$333K
4
SLGN icon
Silgan Holdings
SLGN
+$285K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$242K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$84.6K
2
WM icon
Waste Management
WM
+$56.7K
3
TGNA
TEGNA Inc
TGNA
+$54.5K
4
ABBV icon
AbbVie
ABBV
+$47.1K
5
NUE icon
Nucor
NUE
+$46.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.32%
2 Energy 8.26%
3 Healthcare 6.3%
4 Financials 6.28%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRF icon
76
VanEck Brazil Small-Cap ETF
BRF
$20.7M
$296K 0.28%
17,943
-115
-0.6% -$2K
SDRL
77
DELISTED
Seadrill Limited Common Stock
SDRL
$296K 0.28%
107
– –
SLGN icon
78
Silgan Holdings
SLGN
$4.34B
$270K 0.25%
+10,272
New +$285K
BWLD
79
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$270K 0.25%
1,729
– –
TGNA
80
DELISTED
TEGNA Inc
TGNA
$266K 0.25%
12,969
-2,897
-18% -$54.5K
FITB
81
Fifth Third Bancorp
FITB
$52.1B
$264K 0.25%
12,704
+6
+0% +$122
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$252K 0.24%
2,978
– –
IEZ icon
83
iShares US Oil Equipment & Services ETF
IEZ
$386M
$240K 0.23%
5,009
+1
+0% +$51
KO icon
84
Coca-Cola
KO
$373B
$237K 0.22%
6,048
-480
-7% -$19.5K
JCI icon
85
Johnson Controls International
JCI
$93.3B
$233K 0.22%
4,505
-397
-8% -$21.2K
NBR icon
86
Nabors Industries
NBR
$1.31B
$233K 0.22%
323
– –
ESV
87
DELISTED
Ensco Rowan plc
ESV
$231K 0.22%
2,595
-18
-0.7% -$1.75K
QQQ icon
88
Invesco QQQ Trust
QQQ
$478B
$230K 0.22%
2,153
– –
ORAN
89
DELISTED
Orange
ORAN
$229K 0.22%
14,929
-352
-2% -$5.68K
AA icon
90
Alcoa
AA
$14.1B
$218K 0.2%
8,137
-379
-4% -$11.7K
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
$213K 0.2%
5,094
+73
+1% +$3.15K
MRO
92
DELISTED
Marathon Oil Corporation
MRO
$208K 0.2%
7,857
+36
+0.5% +$1.02K
ABT icon
93
Abbott
ABT
$189B
$200K 0.19%
+4,077
New +$196K
VTR icon
94
Ventas
VTR
$45.5B
$200K 0.19%
2,823
+35
+1% +$2.73K
MVO
95
DELISTED
MV Oil Trust
MVO
$182K 0.17%
17,406
+280
+2% +$3.25K
AWF
96
AllianceBernstein Global High Income Fund
AWF
$877M
$145K 0.14%
12,068
– –
AKS
97
DELISTED
AK Steel Holding Corp
AKS
$38K 0.04%
10,000
– –
DSU icon
98
BlackRock Debt Strategies Fund
DSU
$600M
$36K 0.03%
3,401
– –
1 2 3
4

Similar funds

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 Q2 2015 Portfolio in Review

As of Q2 2015, Shoker Investment Counsel held 98 positions worth $106M, up 1.2% from $105M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2%. Shoker Investment Counsel opened 2 new positions and made no exits, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 9.3% of assets, down from 9.7% a quarter earlier, followed by Energy and Healthcare.

  • Shoker Investment Counsel's largest Q2 2015 buy was Silgan Holdings: 10,272 shares worth $270K.
  • Shoker Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $475K increase.
  • Shoker Investment Counsel's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $84.6K.
  • Shoker Investment Counsel's ten largest holdings make up 40% of its $106M portfolio in Q2 2015.
  • Shoker Investment Counsel opened 2 new positions and closed 0 in Q2 2015.
  • Shoker Investment Counsel's portfolio value rose 1.2% quarter-over-quarter to $106M.

Based on Shoker Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.