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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
+1.61%
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
+$6.19M
Cap. Flow
+$4.57M
Cap. Flow %
4.3%
Top 10 Hldgs %
38.26%
Holding
108
New
7
Increased
56
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.14M
2
UPS icon
United Parcel Service
UPS
+$544K
3
DUK icon
Duke Energy
DUK
+$333K
4
EMR icon
Emerson Electric
EMR
+$295K
5
TXN icon
Texas Instruments
TXN
+$268K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$259K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$242K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$235K
5
TGNA
TEGNA Inc
TGNA
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.45%
2 Industrials 8.27%
3 Energy 7.19%
4 Healthcare 6.77%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
76
Silgan Holdings
SLGN
$4.35B
$326K 0.31%
12,296
+890
+8% +$23.1K
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$326K 0.31%
6,644
-301
-4% -$13.5K
UAA icon
78
Under Armour
UAA
$2.29B
$298K 0.28%
7,046
– –
XIV
79
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$282K 0.27%
+10,912
New +$225K
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$280K 0.26%
4,942
-1,230
-20% -$63.8K
BX icon
81
Blackstone
BX
$118B
$279K 0.26%
9,977
+812
+9% +$21.4K
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
$277K 0.26%
6,216
+248
+4% +$10.7K
IBM icon
83
IBM
IBM
$225B
$272K 0.26%
+1,879
New +$240K
JCI icon
84
Johnson Controls International
JCI
$93.7B
$269K 0.25%
+6,608
New +$252K
IDV icon
85
iShares International Select Dividend ETF
IDV
$8.52B
$264K 0.25%
9,136
+55
+0.6% +$1.51K
BWLD
86
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$256K 0.24%
1,729
– –
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$253K 0.24%
2,978
– –
NBR icon
88
Nabors Industries
NBR
$1.3B
$246K 0.23%
537
+202
+60% +$75K
FITB
89
Fifth Third Bancorp
FITB
$52.2B
$240K 0.23%
14,383
+17
+0.1% +$280
MRO
90
DELISTED
Marathon Oil Corporation
MRO
$238K 0.22%
21,384
+7,342
+52% +$68.6K
QQQ icon
91
Invesco QQQ Trust
QQQ
$478B
$235K 0.22%
2,158
+5
+0.2% +$519
DLR icon
92
Digital Realty Trust
DLR
$70.6B
$226K 0.21%
+2,563
New +$208K
BRF icon
93
VanEck Brazil Small-Cap ETF
BRF
$20.5M
$225K 0.21%
18,288
– –
T icon
94
AT&T
T
$168B
$218K 0.21%
+7,387
New +$205K
SO icon
95
Southern Company
SO
$106B
$213K 0.2%
+4,126
New +$201K
CTAS icon
96
Cintas
CTAS
$82.1B
$204K 0.19%
9,100
– –
RIG icon
97
Transocean
RIG
$6.49B
$202K 0.19%
22,110
– –
IXYS
98
DELISTED
IXYS Corp
IXYS
$145K 0.14%
12,960
-3,180
-20% -$36.1K
AA icon
99
Alcoa
AA
$14.3B
$144K 0.14%
6,260
-121
-2% -$2.46K
AWF
100
AllianceBernstein Global High Income Fund
AWF
$878M
$140K 0.13%
12,068
– –
1 2 3
4
5

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 Q1 2016 Portfolio in Review

As of Q1 2016, Shoker Investment Counsel held 108 positions worth $106M, up 6.2% from $100M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shoker Investment Counsel deployed $4.57M of net new capital in Q1 2016, opening 7 new positions and adding to 56 existing holdings. Its largest new stake was Duke Energy: 4,399 shares worth $354K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $259K trimmed.

  • Shoker Investment Counsel's largest Q1 2016 buy was Duke Energy: 4,399 shares worth $354K.
  • Shoker Investment Counsel added most to iShares Core S&P Small-Cap ETF in Q1 2016, an estimated $2.14M increase.
  • Shoker Investment Counsel's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $259K.
  • Shoker Investment Counsel fully exited KLA in Q1 2016, selling an estimated $1.56M.
  • Shoker Investment Counsel's ten largest holdings make up 38% of its $106M portfolio in Q1 2016.
  • Shoker Investment Counsel opened 7 new positions and closed 4 in Q1 2016.
  • Shoker Investment Counsel's portfolio value rose 6.2% quarter-over-quarter to $106M.

Based on Shoker Investment Counsel's 13F filing for Q1 2016, filed 13 May 2016.