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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
+63.17%
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
$119M
AUM Growth
-$1.69M
Cap. Flow
-$22.1M
Cap. Flow %
-18.59%
Top 10 Hldgs %
38.89%
Holding
108
New
3
Increased
22
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$218K
2
TGNA
TEGNA Inc
TGNA
+$205K
3
AMZN icon
Amazon
AMZN
+$205K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122K
5
QCOM icon
Qualcomm
QCOM
+$71.2K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$15.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$657K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$607K
4
KR icon
Kroger
KR
+$411K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$395K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.01%
2 Technology 7.57%
3 Healthcare 7.53%
4 Industrials 7.2%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$105B
$352K 0.3%
7,086
+611
+9% +$30.2K
NBR icon
77
Nabors Industries
NBR
$1.33B
$341K 0.29%
523
– –
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
$328K 0.28%
6,620
-88
-1% -$3.94K
BAC icon
79
Bank of America
BAC
$447B
$324K 0.27%
13,735
-1,547
-10% -$36.7K
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$324K 0.27%
4,678
+10
+0.2% +$696
IBM icon
81
IBM
IBM
$223B
$323K 0.27%
1,940
-12
-0.6% -$2.01K
FITB
82
Fifth Third Bancorp
FITB
$51.8B
$313K 0.26%
12,356
-982
-7% -$26.2K
MRO
83
DELISTED
Marathon Oil Corporation
MRO
$296K 0.25%
18,738
-2,894
-13% -$47.5K
IDV icon
84
iShares International Select Dividend ETF
IDV
$8.53B
$287K 0.24%
9,128
-199
-2% -$6.13K
META icon
85
Meta Platforms (Facebook)
META
$1.52T
$284K 0.24%
2,000
-250
-11% -$33.4K
GILD icon
86
Gilead Sciences
GILD
$165B
$274K 0.23%
4,046
-148
-4% -$10.4K
RIG icon
87
Transocean
RIG
$6.33B
$274K 0.23%
22,068
-668
-3% -$9.18K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$266K 0.22%
3,155
+1
+0% +$84
BX icon
89
Blackstone
BX
$113B
$262K 0.22%
8,823
+8
+0.1% +$241
T icon
90
AT&T
T
$165B
$240K 0.2%
7,671
-387
-5% -$12.2K
AMZN icon
91
Amazon
AMZN
$3T
$218K 0.18%
+4,920
New +$205K
TGNA
92
DELISTED
TEGNA Inc
TGNA
$218K 0.18%
+13,356
New +$205K
BWLD
93
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$218K 0.18%
1,429
– –
CM icon
94
Canadian Imperial Bank of Commerce
CM
$109B
$216K 0.18%
+5,020
New +$218K
DLR icon
95
Digital Realty Trust
DLR
$70.8B
$214K 0.18%
2,017
-43
-2% -$4.52K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.14T
$208K 0.17%
1,250
– –
NE
97
DELISTED
Noble Corporation
NE
$189K 0.16%
30,567
-88
-0.3% -$592
AWF
98
AllianceBernstein Global High Income Fund
AWF
$870M
$151K 0.13%
12,068
– –
AKS
99
DELISTED
AK Steel Holding Corp
AKS
$99K 0.08%
13,790
– –
CX icon
100
Cemex
CX
$16.3B
$90K 0.08%
10,400
– –
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 2017 Portfolio in Review

As of Q1 2017, Shoker Investment Counsel held 108 positions worth $119M, down 1.4% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shoker Investment Counsel withdrew a net $22.1M in Q1 2017, closing 7 positions and reducing 70 holdings. Its most notable exit was Kroger, an estimated $411K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Shoker Investment Counsel opened a new position in Canadian Imperial Bank of Commerce worth $216K.

  • Shoker Investment Counsel's largest Q1 2017 buy was Canadian Imperial Bank of Commerce: 5,020 shares worth $216K.
  • Shoker Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $122K increase.
  • Shoker Investment Counsel's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $15.7M.
  • Shoker Investment Counsel fully exited Kroger in Q1 2017, selling an estimated $411K.
  • Shoker Investment Counsel's ten largest holdings make up 39% of its $119M portfolio in Q1 2017.
  • Shoker Investment Counsel opened 3 new positions and closed 7 in Q1 2017.
  • Shoker Investment Counsel's portfolio value fell 1.4% quarter-over-quarter to $119M.

Based on Shoker Investment Counsel's 13F filing for Q1 2017, filed 10 May 2017.