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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
+42.47%
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
$118M
AUM Growth
+$5.21M
Cap. Flow
-$5.25M
Cap. Flow %
-4.45%
Top 10 Hldgs %
39.36%
Holding
107
New
3
Increased
50
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$820K
2
PG icon
Procter & Gamble
PG
+$676K
3
GILD icon
Gilead Sciences
GILD
+$234K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$199K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$7.08M
2
DLR icon
Digital Realty Trust
DLR
+$212K
3
WM icon
Waste Management
WM
+$173K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$168K
5
BAC icon
Bank of America
BAC
+$142K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.06%
2 Industrials 7.68%
3 Healthcare 7.15%
4 Energy 7.12%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
76
iShares Europe ETF
IEV
$1.7B
$328K 0.28%
8,348
– –
SO icon
77
Southern Company
SO
$106B
$323K 0.27%
6,309
+763
+14% +$40.2K
NBR icon
78
Nabors Industries
NBR
$1.3B
$319K 0.27%
526
-13
-2% -$6.41K
UN
79
DELISTED
Unilever NV New York Registry Shares
UN
$303K 0.26%
6,589
-145
-2% -$6.69K
BRF icon
80
VanEck Brazil Small-Cap ETF
BRF
$20.5M
$300K 0.25%
17,707
-581
-3% -$9.8K
JCI icon
81
Johnson Controls International
JCI
$93.7B
$300K 0.25%
6,463
-693
-10% -$32.1K
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$290K 0.25%
4,654
-102
-2% -$6.26K
IBM icon
83
IBM
IBM
$225B
$285K 0.24%
1,883
+2
+0.1% +$304
IDV icon
84
iShares International Select Dividend ETF
IDV
$8.52B
$276K 0.23%
9,231
– –
FITB
85
Fifth Third Bancorp
FITB
$52.2B
$272K 0.23%
13,324
-1,074
-7% -$20.7K
META icon
86
Meta Platforms (Facebook)
META
$1.53T
$262K 0.22%
2,050
+50
+3% +$6.21K
QQQ icon
87
Invesco QQQ Trust
QQQ
$478B
$257K 0.22%
2,169
+5
+0.2% +$577
CTAS icon
88
Cintas
CTAS
$82.1B
$256K 0.22%
9,100
– –
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$253K 0.21%
2,978
– –
RIG icon
90
Transocean
RIG
$6.49B
$245K 0.21%
23,030
+804
+4% +$8.5K
BWLD
91
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$243K 0.21%
1,729
– –
BAC icon
92
Bank of America
BAC
$448B
$242K 0.21%
15,485
-9,521
-38% -$142K
T icon
93
AT&T
T
$168B
$231K 0.2%
7,544
+75
+1% +$2.37K
GILD icon
94
Gilead Sciences
GILD
$168B
$228K 0.19%
+2,882
New +$234K
BX icon
95
Blackstone
BX
$118B
$224K 0.19%
8,809
-1,173
-12% -$31K
IEZ icon
96
iShares US Oil Equipment & Services ETF
IEZ
$387M
$223K 0.19%
5,646
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.2T
$205K 0.17%
+5,100
New +$199K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.19T
$203K 0.17%
+5,240
New +$199K
NE
99
DELISTED
Noble Corporation
NE
$196K 0.17%
31,068
-1,683
-5% -$11.3K
AWF
100
AllianceBernstein Global High Income Fund
AWF
$878M
$152K 0.13%
12,068
– –
1 2 3
4
5

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BA
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Shoker Investment Counsel held 107 positions worth $118M, up 4.6% from $113M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shoker Investment Counsel withdrew a net $5.25M in Q3 2016, closing 2 positions and reducing 40 holdings. Its most notable exit was Digital Realty Trust, an estimated $212K position sold in full.

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

Against the trend, Shoker Investment Counsel opened a new position in Gilead Sciences worth $228K.

  • Shoker Investment Counsel's largest Q3 2016 buy was Gilead Sciences: 2,882 shares worth $228K.
  • Shoker Investment Counsel added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $820K increase.
  • Shoker Investment Counsel's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $7.08M.
  • Shoker Investment Counsel fully exited Digital Realty Trust in Q3 2016, selling an estimated $212K.
  • Shoker Investment Counsel's ten largest holdings make up 39% of its $118M portfolio in Q3 2016.
  • Shoker Investment Counsel opened 3 new positions and closed 2 in Q3 2016.
  • Shoker Investment Counsel's portfolio value rose 4.6% quarter-over-quarter to $118M.

Based on Shoker Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.