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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
-11.44%
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
-$18.6M
Cap. Flow
-$1.8M
Cap. Flow %
-1.51%
Top 10 Hldgs %
41.57%
Holding
110
New
8
Increased
43
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.12M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.06M
3
KLAC icon
KLA
KLAC
+$987K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$862K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$837K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.26M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.23M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.12M
4
GE icon
GE Aerospace
GE
+$1.06M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$771K

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Healthcare 8.68%
3 Consumer Staples 8.25%
4 Financials 6.41%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$168B
$321K 0.27%
5,134
-733
-12% -$51.2K
CM icon
77
Canadian Imperial Bank of Commerce
CM
$109B
$313K 0.26%
8,406
+158
+2% +$6.72K
BNS icon
78
Scotiabank
BNS
$108B
$312K 0.26%
6,272
-2,989
-32% -$161K
EWZS icon
79
iShares MSCI Brazil Small-Cap ETF
EWZS
$210M
$300K 0.25%
20,836
-22,374
-52% -$314K
RY icon
80
Royal Bank of Canada
RY
$292B
$293K 0.25%
4,285
-51
-1% -$3.72K
BRF icon
81
VanEck Brazil Small-Cap ETF
BRF
$20.5M
$291K 0.24%
14,542
-1,184
-8% -$23.5K
COP icon
82
ConocoPhillips
COP
$151B
$275K 0.23%
4,423
-1,171
-21% -$79.7K
FITB
83
Fifth Third Bancorp
FITB
$52.2B
$263K 0.22%
11,206
+37
+0.3% +$974
NUE icon
84
Nucor
NUE
$61.9B
$263K 0.22%
5,091
-2,570
-34% -$152K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$236B
$263K 0.22%
+7,112
New +$282K
DEM icon
86
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$261K 0.22%
6,522
-2,281
-26% -$93.5K
DD icon
87
DuPont de Nemours
DD
$19.5B
$257K 0.22%
1,902
-8,740
-82% -$1.26M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.19T
$247K 0.21%
4,780
+80
+2% +$4.28K
ADP icon
89
Automatic Data Processing
ADP
$108B
$246K 0.21%
1,877
+8
+0.4% +$1.13K
HSBC.PRA
90
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$228K 0.19%
8,881
-696
-7% -$17.9K
BX icon
91
Blackstone
BX
$118B
$221K 0.19%
7,430
-2,404
-24% -$79.5K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$74.3B
$221K 0.19%
22,224
+534
+2% +$5.73K
SLGN icon
93
Silgan Holdings
SLGN
$4.35B
$218K 0.18%
9,233
-7,000
-43% -$176K
EMR icon
94
Emerson Electric
EMR
$91.7B
$215K 0.18%
3,605
– –
CAT icon
95
Caterpillar
CAT
$388B
$210K 0.18%
1,653
+11
+0.7% +$1.43K
AWF
96
AllianceBernstein Global High Income Fund
AWF
$878M
$157K 0.13%
15,000
+2,932
+24% +$32.3K
AMLP icon
97
Alerian MLP ETF
AMLP
$13.3B
$102K 0.09%
+2,347
New +$115K
CX icon
98
Cemex
CX
$16.1B
$97K 0.08%
20,206
– –
AKS
99
DELISTED
AK Steel Holding Corp
AKS
$57K 0.05%
25,360
+7,580
+43% +$27.4K
PLM
100
DELISTED
PolyMet Mining Corp.
PLM
$8K 0.01%
1,000
– –
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 2018 Portfolio in Review

As of Q4 2018, Shoker Investment Counsel held 110 positions worth $119M, down 13% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shoker Investment Counsel's Q4 2018 filing shows 8 new, 43 increased, 45 reduced and 10 closed positions. Its largest new stake was iShares US Consumer Staples ETF: 29,394 shares worth $1.04M. The largest sale was DuPont de Nemours, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Shoker Investment Counsel's largest Q4 2018 buy was iShares US Consumer Staples ETF: 29,394 shares worth $1.04M.
  • Shoker Investment Counsel added most to KLA in Q4 2018, an estimated $987K increase.
  • Shoker Investment Counsel's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $1.26M.
  • Shoker Investment Counsel fully exited GE Aerospace in Q4 2018, selling an estimated $1.06M.
  • Shoker Investment Counsel's ten largest holdings make up 42% of its $119M portfolio in Q4 2018.
  • Shoker Investment Counsel opened 8 new positions and closed 10 in Q4 2018.
  • Shoker Investment Counsel's portfolio value fell 13% quarter-over-quarter to $119M.

Based on Shoker Investment Counsel's 13F filing for Q4 2018, filed 6 Feb 2019.