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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
+5.31%
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
$138M
AUM Growth
+$6.4M
Cap. Flow
+$382K
Cap. Flow %
0.28%
Top 10 Hldgs %
40.87%
Holding
109
New
4
Increased
43
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$777K
2
MXIM
Maxim Integrated Products
MXIM
+$607K
3
OIH icon
VanEck Oil Services ETF
OIH
+$540K
4
WFC icon
Wells Fargo
WFC
+$454K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$338K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$337K
2
UN
Unilever NV New York Registry Shares
UN
+$298K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$280K
4
COP icon
ConocoPhillips
COP
+$278K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 7.17%
2 Consumer Staples 6.93%
3 Technology 6.93%
4 Financials 6.93%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRF icon
76
VanEck Brazil Small-Cap ETF
BRF
$21.1M
$419K 0.3%
17,901
-615
-3% -$14.8K
AMZN icon
77
Amazon
AMZN
$3T
$406K 0.29%
6,960
+300
+5% +$16.5K
HSBC.PRA
78
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$403K 0.29%
15,629
– –
IEV icon
79
iShares Europe ETF
IEV
$1.7B
$381K 0.28%
8,082
+299
+4% +$14K
FITB
80
Fifth Third Bancorp
FITB
$51.8B
$378K 0.27%
12,461
+44
+0.4% +$1.28K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.14T
$371K 0.27%
1,875
– –
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$361K 0.26%
4,702
+18
+0.4% +$1.35K
META icon
83
Meta Platforms (Facebook)
META
$1.52T
$352K 0.25%
2,000
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$479B
$341K 0.25%
2,195
+5
+0.2% +$763
GILD icon
85
Gilead Sciences
GILD
$165B
$338K 0.24%
4,724
-345
-7% -$26.2K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$332K 0.24%
3,814
-619
-14% -$54.3K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.37T
$326K 0.24%
6,200
-100
-2% -$5.16K
IEZ icon
88
iShares US Oil Equipment & Services ETF
IEZ
$383M
$323K 0.23%
9,000
+964
+12% +$32.5K
FGD icon
89
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$297K 0.21%
11,284
-1,817
-14% -$47K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74.6B
$293K 0.21%
27,642
+1,062
+4% +$11K
DLR icon
91
Digital Realty Trust
DLR
$70.8B
$286K 0.21%
2,513
+660
+36% +$77.7K
BX icon
92
Blackstone
BX
$113B
$283K 0.2%
8,855
+8
+0.1% +$260
CM icon
93
Canadian Imperial Bank of Commerce
CM
$109B
$280K 0.2%
5,752
+562
+11% +$25.6K
CAT icon
94
Caterpillar
CAT
$385B
$254K 0.18%
1,616
+9
+0.6% +$1.25K
IDV icon
95
iShares International Select Dividend ETF
IDV
$8.53B
$252K 0.18%
7,466
-1,796
-19% -$60.2K
SLB icon
96
SLB Ltd
SLB
$78.9B
$247K 0.18%
3,679
-752
-17% -$48.7K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.35T
$245K 0.18%
4,700
-500
-10% -$25.4K
MET icon
98
MetLife
MET
$61.7B
$243K 0.18%
+4,808
New +$253K
ADP icon
99
Automatic Data Processing
ADP
$109B
$215K 0.16%
1,839
+9
+0.5% +$1.03K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$137B
$204K 0.15%
1,868
-1,853
-50% -$203K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Shoker Investment Counsel held 109 positions worth $138M, up 4.8% from $132M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shoker Investment Counsel's Q4 2017 filing shows 4 new, 43 increased, 51 reduced and 5 closed positions. Its largest new stake was Darden Restaurants: 9,199 shares worth $883K. The largest sale was KLA, an estimated $337K.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Technology.

  • Shoker Investment Counsel's largest Q4 2017 buy was Darden Restaurants: 9,199 shares worth $883K.
  • Shoker Investment Counsel added most to VanEck Oil Services ETF in Q4 2017, an estimated $540K increase.
  • Shoker Investment Counsel's biggest Q4 2017 reduction was KLA, cutting an estimated $337K.
  • Shoker Investment Counsel fully exited Unilever NV New York Registry Shares in Q4 2017, selling an estimated $298K.
  • Shoker Investment Counsel's ten largest holdings make up 41% of its $138M portfolio in Q4 2017.
  • Shoker Investment Counsel opened 4 new positions and closed 5 in Q4 2017.
  • Shoker Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $138M.

Based on Shoker Investment Counsel's 13F filing for Q4 2017, filed 12 Feb 2018.