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Shoker Investment Counsel Portfolio holdings

AUM $337M
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+24.9%
3 Year Est. Return
+58.5%
5 Year Est. Return
+73.05%
10 Year Est. Return
+852.04%
AUM
$127M
AUM Growth
+$8.1M
Cap. Flow
+$7M
Cap. Flow %
5.5%
Top 10 Hldgs %
40.07%
Holding
106
New
5
Increased
66
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$808K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$668K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$623K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$455K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$650K
2
TGNA
TEGNA Inc
TGNA
+$218K
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$218K
4
VOC icon
VOC Energy
VOC
+$131K
5
COP icon
ConocoPhillips
COP
+$96.9K

Sector Composition

Rank Sector Weight
1 Healthcare 7.71%
2 Consumer Staples 7.55%
3 Industrials 7.23%
4 Financials 6.65%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$363K 0.29%
6,675
-12
-0.2% -$668
SO icon
77
Southern Company
SO
$105B
$351K 0.28%
7,345
+259
+4% +$13K
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
$345K 0.27%
6,249
-371
-6% -$20K
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$329K 0.26%
4,716
+38
+0.8% +$2.63K
FITB
80
Fifth Third Bancorp
FITB
$51.7B
$321K 0.25%
12,376
+20
+0.2% +$494
GILD icon
81
Gilead Sciences
GILD
$165B
$307K 0.24%
4,340
+294
+7% +$19.6K
IDV icon
82
iShares International Select Dividend ETF
IDV
$8.52B
$303K 0.24%
9,262
+134
+1% +$4.34K
META icon
83
Meta Platforms (Facebook)
META
$1.54T
$301K 0.24%
2,000
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$481B
$300K 0.24%
+2,185
New +$300K
BX icon
85
Blackstone
BX
$110B
$294K 0.23%
8,839
+16
+0.2% +$502
CTAS icon
86
Cintas
CTAS
$81B
$290K 0.23%
+9,204
New +$286K
AMZN icon
87
Amazon
AMZN
$3T
$275K 0.22%
5,700
+780
+16% +$37.2K
IBM icon
88
IBM
IBM
$225B
$274K 0.22%
1,868
-72
-4% -$10.9K
T icon
89
AT&T
T
$162B
$261K 0.21%
9,177
+1,506
+20% +$44.4K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.36T
$252K 0.2%
+5,440
New +$254K
MRO
91
DELISTED
Marathon Oil Corporation
MRO
$245K 0.19%
20,750
+2,012
+11% +$28.2K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.34T
$236K 0.19%
+5,200
New +$238K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$74.7B
$230K 0.18%
+23,916
New +$228K
DLR icon
94
Digital Realty Trust
DLR
$70.8B
$229K 0.18%
2,034
+17
+0.8% +$1.95K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.15T
$211K 0.17%
1,250
– –
CM icon
96
Canadian Imperial Bank of Commerce
CM
$109B
$210K 0.17%
5,190
+170
+3% +$6.87K
NBR icon
97
Nabors Industries
NBR
$1.3B
$205K 0.16%
504
-19
-4% -$9.57K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$202K 0.16%
2,395
-760
-24% -$64.2K
RIG icon
99
Transocean
RIG
$6.21B
$176K 0.14%
21,406
-662
-3% -$6.76K
AWF
100
AllianceBernstein Global High Income Fund
AWF
$873M
$156K 0.12%
12,068
– –
1 2 3
4
5

Similar funds

SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return

Shoker Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Shoker Investment Counsel held 106 positions worth $127M, up 6.8% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shoker Investment Counsel deployed $7M of net new capital in Q2 2017, opening 5 new positions and adding to 66 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,185 shares worth $300K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.5% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was KLA, an estimated $650K trimmed.

  • Shoker Investment Counsel's largest Q2 2017 buy was Invesco QQQ Trust: 2,185 shares worth $300K.
  • Shoker Investment Counsel added most to iShares Core S&P Small-Cap ETF in Q2 2017, an estimated $1.04M increase.
  • Shoker Investment Counsel's biggest Q2 2017 reduction was KLA, cutting an estimated $650K.
  • Shoker Investment Counsel fully exited TEGNA Inc in Q2 2017, selling an estimated $218K.
  • Shoker Investment Counsel's ten largest holdings make up 40% of its $127M portfolio in Q2 2017.
  • Shoker Investment Counsel opened 5 new positions and closed 2 in Q2 2017.
  • Shoker Investment Counsel's portfolio value rose 6.8% quarter-over-quarter to $127M.

Based on Shoker Investment Counsel's 13F filing for Q2 2017, filed 9 Aug 2017.