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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
-9.17%
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
$94.8M
AUM Growth
-$11.7M
Cap. Flow
-$1.16M
Cap. Flow %
-1.23%
Top 10 Hldgs %
39.36%
Holding
100
New
2
Increased
31
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$444K
2
MVO
MV Oil Trust
MVO
+$388K
3
SLGN icon
Silgan Holdings
SLGN
+$347K
4
VOC icon
VOC Energy
VOC
+$275K
5
UNP icon
Union Pacific
UNP
+$214K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$350K
2
TGNA
TEGNA Inc
TGNA
+$266K
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$240K
4
KO icon
Coca-Cola
KO
+$237K
5
JCI icon
Johnson Controls International
JCI
+$233K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.92%
2 Energy 7.85%
3 Industrials 6.42%
4 Healthcare 6.42%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
76
iShares International Select Dividend ETF
IDV
$8.52B
$284K 0.3%
10,120
-690
-6% -$21.1K
NE
77
DELISTED
Noble Corporation
NE
$283K 0.3%
25,990
+1,016
+4% +$12.8K
EWZS icon
78
iShares MSCI Brazil Small-Cap ETF
EWZS
$210M
$269K 0.28%
37,746
+1,536
+4% +$13.6K
MRO
79
DELISTED
Marathon Oil Corporation
MRO
$261K 0.28%
16,971
+9,114
+116% +$173K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$253K 0.27%
2,978
– –
EWZ icon
81
iShares MSCI Brazil ETF
EWZ
$8.6B
$243K 0.26%
11,099
-453
-4% -$12.1K
FITB
82
Fifth Third Bancorp
FITB
$52.2B
$240K 0.25%
12,710
+6
+0% +$122
QQQ icon
83
Invesco QQQ Trust
QQQ
$478B
$219K 0.23%
2,153
– –
SDRL
84
DELISTED
Seadrill Limited Common Stock
SDRL
$219K 0.23%
139
+32
+30% +$68.3K
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
$213K 0.22%
5,321
+227
+4% +$9.56K
UNP icon
86
Union Pacific
UNP
$174B
$207K 0.22%
+2,349
New +$214K
ORAN
87
DELISTED
Orange
ORAN
$200K 0.21%
13,259
-1,670
-11% -$26.6K
BRF icon
88
VanEck Brazil Small-Cap ETF
BRF
$20.5M
$191K 0.2%
17,859
-84
-0.5% -$1.12K
NBR icon
89
Nabors Industries
NBR
$1.3B
$181K 0.19%
385
+62
+19% +$34.8K
AA icon
90
Alcoa
AA
$14.3B
$170K 0.18%
7,335
-802
-10% -$18.8K
ESV
91
DELISTED
Ensco Rowan plc
ESV
$153K 0.16%
2,724
+129
+5% +$8.88K
AWF
92
AllianceBernstein Global High Income Fund
AWF
$878M
$133K 0.14%
12,068
– –
DSU icon
93
BlackRock Debt Strategies Fund
DSU
$600M
$34K 0.04%
3,401
– –
AKS
94
DELISTED
AK Steel Holding Corp
AKS
$24K 0.03%
10,000
– –
ABT icon
95
Abbott
ABT
$190B
– –
-4,077
Closed -$200K
IEZ icon
96
iShares US Oil Equipment & Services ETF
IEZ
$387M
– –
-5,009
Closed -$240K
JCI icon
97
Johnson Controls International
JCI
$93.7B
– –
-4,505
Closed -$233K
KO icon
98
Coca-Cola
KO
$372B
– –
-6,048
Closed -$237K
TGNA
99
DELISTED
TEGNA Inc
TGNA
– –
-12,969
Closed -$266K
VTR icon
100
Ventas
VTR
$44.6B
– –
-2,823
Closed -$200K
1 2 3
4

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IAA
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KHCM
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VC
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TPWA
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PIM
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EH
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Shoker Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Shoker Investment Counsel held 100 positions worth $94.8M, down 11% from $106M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shoker Investment Counsel's Q3 2015 filing shows 2 new, 31 increased, 52 reduced and 6 closed positions. Its largest new stake was Amgen: 2,816 shares worth $389K. The largest sale was Bank of America, an estimated $350K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, up from 9.3% a quarter earlier, followed by Energy and Industrials.

  • Shoker Investment Counsel's largest Q3 2015 buy was Amgen: 2,816 shares worth $389K.
  • Shoker Investment Counsel added most to MV Oil Trust in Q3 2015, an estimated $388K increase.
  • Shoker Investment Counsel's biggest Q3 2015 reduction was Bank of America, cutting an estimated $350K.
  • Shoker Investment Counsel fully exited TEGNA Inc in Q3 2015, selling an estimated $266K.
  • Shoker Investment Counsel's ten largest holdings make up 39% of its $94.8M portfolio in Q3 2015.
  • Shoker Investment Counsel opened 2 new positions and closed 6 in Q3 2015.
  • Shoker Investment Counsel's portfolio value fell 11% quarter-over-quarter to $94.8M.

Based on Shoker Investment Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.