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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
+2.33%
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
$134M
AUM Growth
+$2.69M
Cap. Flow
+$79.8K
Cap. Flow %
0.06%
Top 10 Hldgs %
41.42%
Holding
107
New
5
Increased
44
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.48M
2
T icon
AT&T
T
+$1.03M
3
SLB icon
SLB Ltd
SLB
+$887K
4
ETN icon
Eaton
ETN
+$244K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$223K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.43M
2
CTBI icon
Community Trust Bancorp
CTBI
+$931K
3
VZ icon
Verizon
VZ
+$677K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$309K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.42%
2 Technology 7.33%
3 Healthcare 7.06%
4 Financials 6.41%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
76
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$377K 0.28%
8,803
-343
-4% -$15.7K
WM icon
77
Waste Management
WM
$91B
$376K 0.28%
4,624
-1,965
-30% -$163K
MVO
78
DELISTED
MV Oil Trust
MVO
$366K 0.27%
35,784
-8,858
-20% -$82.7K
IEV icon
79
iShares Europe ETF
IEV
$1.7B
$364K 0.27%
8,159
+77
+1% +$3.62K
FITB
80
Fifth Third Bancorp
FITB
$52.3B
$350K 0.26%
12,221
-278
-2% -$8.82K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$349K 0.26%
1,875
– –
KLAC icon
82
KLA
KLAC
$261B
$348K 0.26%
34,010
-2,560
-7% -$27.8K
CM icon
83
Canadian Imperial Bank of Commerce
CM
$109B
$339K 0.25%
7,810
+368
+5% +$16.2K
IEZ icon
84
iShares US Oil Equipment & Services ETF
IEZ
$386M
$327K 0.24%
8,968
-48
-0.5% -$1.76K
RY icon
85
Royal Bank of Canada
RY
$293B
$326K 0.24%
4,336
-353
-8% -$27K
BX icon
86
Blackstone
BX
$118B
$316K 0.24%
9,825
+507
+5% +$16.1K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$313K 0.23%
3,681
-66
-2% -$5.65K
NVS icon
88
Novartis
NVS
$295B
$307K 0.23%
4,545
-968
-18% -$66.8K
MET icon
89
MetLife
MET
$61.7B
$298K 0.22%
6,836
+1,883
+38% +$87.8K
BRF icon
90
VanEck Brazil Small-Cap ETF
BRF
$20.5M
$281K 0.21%
15,726
-857
-5% -$17.9K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.21T
$262K 0.2%
4,700
– –
FGD icon
92
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$254K 0.19%
10,273
-1,046
-9% -$27.1K
HSBC.PRA
93
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$254K 0.19%
9,577
-300
-3% -$7.78K
ADP icon
94
Automatic Data Processing
ADP
$108B
$249K 0.19%
1,859
+10
+0.5% +$1.27K
EMR icon
95
Emerson Electric
EMR
$90.9B
$247K 0.18%
3,585
-20,408
-85% -$1.43M
ETN icon
96
Eaton
ETN
$178B
$236K 0.18%
+3,158
New +$244K
IDV icon
97
iShares International Select Dividend ETF
IDV
$8.52B
$236K 0.18%
7,379
+111
+2% +$3.71K
META icon
98
Meta Platforms (Facebook)
META
$1.54T
$233K 0.17%
+1,200
New +$217K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$74.3B
$231K 0.17%
21,354
+678
+3% +$7.31K
SLY
100
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$228K 0.17%
+3,157
New +$223K
1 2 3
4
5

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BA
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FI
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IAA
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KHCM
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VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
TPWA
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PIM
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EH
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Shoker Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Shoker Investment Counsel held 107 positions worth $134M, up 2% from $132M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shoker Investment Counsel's Q2 2018 filing shows 5 new, 44 increased, 49 reduced and 2 closed positions. Its largest new stake was Kraft Heinz: 24,951 shares worth $1.57M. The largest sale was Emerson Electric, an estimated $1.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

  • Shoker Investment Counsel's largest Q2 2018 buy was Kraft Heinz: 24,951 shares worth $1.57M.
  • Shoker Investment Counsel added most to SLB Ltd in Q2 2018, an estimated $887K increase.
  • Shoker Investment Counsel's biggest Q2 2018 reduction was Emerson Electric, cutting an estimated $1.43M.
  • Shoker Investment Counsel fully exited Verizon in Q2 2018, selling an estimated $677K.
  • Shoker Investment Counsel's ten largest holdings make up 41% of its $134M portfolio in Q2 2018.
  • Shoker Investment Counsel opened 5 new positions and closed 2 in Q2 2018.
  • Shoker Investment Counsel's portfolio value rose 2% quarter-over-quarter to $134M.

Based on Shoker Investment Counsel's 13F filing for Q2 2018, filed 18 Jul 2018.