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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
+4.88%
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
$132M
AUM Growth
+$4.78M
Cap. Flow
-$809K
Cap. Flow %
-0.61%
Top 10 Hldgs %
40.83%
Holding
109
New
5
Increased
31
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$408K
2
SLGN icon
Silgan Holdings
SLGN
+$408K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408K
4
SLB icon
SLB Ltd
SLB
+$293K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$264K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$290K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$289K
3
IBM icon
IBM
IBM
+$274K
4
T icon
AT&T
T
+$261K
5
IBB icon
iShares Biotechnology ETF
IBB
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 7.75%
2 Industrials 7.13%
3 Consumer Staples 7.03%
4 Financials 6.6%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$393K 0.3%
4,433
+38
+0.9% +$3.35K
IEV icon
77
iShares Europe ETF
IEV
$1.7B
$364K 0.28%
7,783
-896
-10% -$40.8K
FITB
78
Fifth Third Bancorp
FITB
$51.8B
$347K 0.26%
12,417
+41
+0.3% +$1.09K
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$347K 0.26%
4,684
-32
-0.7% -$2.23K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$343K 0.26%
1,875
+625
+50% +$110K
META icon
81
Meta Platforms (Facebook)
META
$1.52T
$341K 0.26%
2,000
– –
OIH icon
82
VanEck Oil Services ETF
OIH
$1.95B
$340K 0.26%
653
-185
-22% -$88.9K
FGD icon
83
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$338K 0.26%
13,101
-2,219
-14% -$56.5K
AMZN icon
84
Amazon
AMZN
$3T
$320K 0.24%
6,660
+960
+17% +$47.2K
QQQ icon
85
Invesco QQQ Trust
QQQ
$479B
$318K 0.24%
2,190
+5
+0.2% +$716
IDV icon
86
iShares International Select Dividend ETF
IDV
$8.53B
$312K 0.24%
9,262
– –
SLB icon
87
SLB Ltd
SLB
$78.9B
$309K 0.23%
+4,431
New +$293K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.37T
$306K 0.23%
6,300
+860
+16% +$40.8K
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
$298K 0.23%
5,051
-1,198
-19% -$69.9K
BX icon
90
Blackstone
BX
$113B
$295K 0.22%
8,847
+8
+0.1% +$263
IEZ icon
91
iShares US Oil Equipment & Services ETF
IEZ
$383M
$284K 0.22%
+8,036
New +$264K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$74.6B
$266K 0.2%
26,580
+2,664
+11% +$26.1K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.35T
$249K 0.19%
5,200
– –
CM icon
94
Canadian Imperial Bank of Commerce
CM
$109B
$227K 0.17%
5,190
– –
DLR icon
95
Digital Realty Trust
DLR
$70.8B
$219K 0.17%
1,853
-181
-9% -$20.9K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$202K 0.15%
2,396
+1
+0% +$85
ADP icon
97
Automatic Data Processing
ADP
$109B
$200K 0.15%
+1,830
New +$196K
CAT icon
98
Caterpillar
CAT
$385B
$200K 0.15%
+1,607
New +$185K
MRO
99
DELISTED
Marathon Oil Corporation
MRO
$162K 0.12%
12,013
-8,737
-42% -$104K
AWF
100
AllianceBernstein Global High Income Fund
AWF
$870M
$157K 0.12%
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 Q3 2017 Portfolio in Review

As of Q3 2017, Shoker Investment Counsel held 109 positions worth $132M, up 3.8% from $127M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shoker Investment Counsel's Q3 2017 filing shows 5 new, 31 increased, 61 reduced and 4 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,721 shares worth $407K. The largest sale was Cintas, an estimated $290K.

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

  • Shoker Investment Counsel's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 3,721 shares worth $407K.
  • Shoker Investment Counsel added most to Silgan Holdings in Q3 2017, an estimated $408K increase.
  • Shoker Investment Counsel's biggest Q3 2017 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $289K.
  • Shoker Investment Counsel fully exited Cintas in Q3 2017, selling an estimated $290K.
  • Shoker Investment Counsel's ten largest holdings make up 41% of its $132M portfolio in Q3 2017.
  • Shoker Investment Counsel opened 5 new positions and closed 4 in Q3 2017.
  • Shoker Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $132M.

Based on Shoker Investment Counsel's 13F filing for Q3 2017, filed 9 Nov 2017.