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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
+3.83%
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
$121M
AUM Growth
+$3.08M
Cap. Flow
-$363K
Cap. Flow %
-0.3%
Top 10 Hldgs %
38.11%
Holding
110
New
5
Increased
53
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.3M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.02M
3
AMGN icon
Amgen
AMGN
+$652K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$192K
5
DLR icon
Digital Realty Trust
DLR
+$191K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.27M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.07M
3
CAG icon
Conagra Brands
CAG
+$431K
4
JCI icon
Johnson Controls International
JCI
+$300K
5
WM icon
Waste Management
WM
+$259K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.99%
2 Energy 7.59%
3 Industrials 7.52%
4 Healthcare 7.3%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
76
iShares Europe ETF
IEV
$1.7B
$358K 0.3%
9,229
+881
+11% +$33.6K
FGD icon
77
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$356K 0.29%
15,310
+4
+0% +$92
DUK icon
78
Duke Energy
DUK
$96.1B
$346K 0.29%
4,463
+23
+0.5% +$1.76K
BAC icon
79
Bank of America
BAC
$448B
$337K 0.28%
15,282
-203
-1% -$3.91K
RIG icon
80
Transocean
RIG
$6.49B
$335K 0.28%
22,736
-294
-1% -$3.48K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$326K 0.27%
4,668
+14
+0.3% +$917
SO icon
82
Southern Company
SO
$106B
$318K 0.26%
6,475
+166
+3% +$8.16K
IBM icon
83
IBM
IBM
$225B
$309K 0.26%
1,952
+69
+4% +$10.5K
GILD icon
84
Gilead Sciences
GILD
$168B
$300K 0.25%
4,194
+1,312
+46% +$97.5K
BRF icon
85
VanEck Brazil Small-Cap ETF
BRF
$20.5M
$284K 0.24%
17,919
+212
+1% +$3.55K
IDV icon
86
iShares International Select Dividend ETF
IDV
$8.52B
$275K 0.23%
9,327
+96
+1% +$2.81K
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
$275K 0.23%
6,708
+119
+2% +$4.92K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$266K 0.22%
3,154
+176
+6% +$14.9K
CTAS icon
89
Cintas
CTAS
$82.1B
$265K 0.22%
9,204
+104
+1% +$2.92K
META icon
90
Meta Platforms (Facebook)
META
$1.53T
$258K 0.21%
2,250
+200
+10% +$24.6K
T icon
91
AT&T
T
$168B
$258K 0.21%
8,058
+514
+7% +$15.2K
IEZ icon
92
iShares US Oil Equipment & Services ETF
IEZ
$387M
$257K 0.21%
5,657
+11
+0.2% +$463
QQQ icon
93
Invesco QQQ Trust
QQQ
$478B
$257K 0.21%
2,174
+5
+0.2% +$590
BX icon
94
Blackstone
BX
$118B
$238K 0.2%
8,815
+6
+0.1% +$156
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.2T
$221K 0.18%
5,600
+500
+10% +$20K
BWLD
96
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$220K 0.18%
1,429
-300
-17% -$46.6K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$203K 0.17%
+1,250
New +$192K
DLR icon
98
Digital Realty Trust
DLR
$70.6B
$202K 0.17%
+2,060
New +$191K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.19T
$200K 0.17%
5,200
-40
-0.8% -$1.56K
NE
100
DELISTED
Noble Corporation
NE
$181K 0.15%
30,655
-413
-1% -$2.43K
1 2 3
4
5

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Shoker Investment Counsel held 110 positions worth $121M, up 2.6% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shoker Investment Counsel's Q4 2016 filing shows 5 new, 53 increased, 41 reduced and 5 closed positions. Its largest new stake was KLA: 169,810 shares worth $1.34M. The largest sale was Sysco, an estimated $1.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, down from 10% a quarter earlier, followed by Energy and Industrials.

  • Shoker Investment Counsel's largest Q4 2016 buy was KLA: 169,810 shares worth $1.34M.
  • Shoker Investment Counsel added most to Amgen in Q4 2016, an estimated $652K increase.
  • Shoker Investment Counsel's biggest Q4 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.07M.
  • Shoker Investment Counsel fully exited Sysco in Q4 2016, selling an estimated $1.27M.
  • Shoker Investment Counsel's ten largest holdings make up 38% of its $121M portfolio in Q4 2016.
  • Shoker Investment Counsel opened 5 new positions and closed 5 in Q4 2016.
  • Shoker Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $121M.

Based on Shoker Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.