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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
+56.38%
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
$135M
AUM Growth
+$16.2M
Cap. Flow
-$8.55M
Cap. Flow %
-6.31%
Top 10 Hldgs %
40.98%
Holding
108
New
8
Increased
53
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
CTBI icon
Community Trust Bancorp
CTBI
+$2.28M
2
CAG icon
Conagra Brands
CAG
+$858K
3
CAH icon
Cardinal Health
CAH
+$514K
4
MXIM
Maxim Integrated Products
MXIM
+$333K
5
GIS icon
General Mills
GIS
+$309K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$11.5M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.04M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.01M
4
KHC icon
Kraft Heinz
KHC
+$644K
5
BA icon
Boeing
BA
+$640K

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Consumer Staples 8.75%
3 Healthcare 8.33%
4 Financials 7.96%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
76
Royal Bank of Canada
RY
$292B
$311K 0.23%
4,117
-168
-4% -$12.7K
ADP icon
77
Automatic Data Processing
ADP
$108B
$301K 0.22%
1,889
+12
+0.6% +$1.74K
NUE icon
78
Nucor
NUE
$61.9B
$298K 0.22%
5,111
+20
+0.4% +$1.17K
BRF icon
79
VanEck Brazil Small-Cap ETF
BRF
$20.5M
$291K 0.21%
13,663
-879
-6% -$19.5K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.19T
$288K 0.21%
4,920
+140
+3% +$7.86K
FITB
81
Fifth Third Bancorp
FITB
$52.2B
$283K 0.21%
11,253
+47
+0.4% +$1.25K
DEM icon
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$281K 0.21%
6,412
-110
-2% -$4.75K
COP icon
83
ConocoPhillips
COP
$151B
$275K 0.2%
4,124
-299
-7% -$20.1K
BX icon
84
Blackstone
BX
$110B
$268K 0.2%
7,666
+236
+3% +$7.88K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$236B
$268K 0.2%
6,562
-550
-8% -$22K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$74.3B
$264K 0.19%
23,502
+1,278
+6% +$13.8K
DD icon
87
DuPont de Nemours
DD
$19.5B
$252K 0.19%
1,873
-29
-2% -$4.02K
EMR icon
88
Emerson Electric
EMR
$91.7B
$248K 0.18%
3,627
+22
+0.6% +$1.45K
OXY icon
89
Occidental Petroleum
OXY
$59B
$235K 0.17%
+3,561
New +$235K
HSBC.PRA
90
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$228K 0.17%
8,881
– –
HAL icon
91
Halliburton
HAL
$28.2B
$227K 0.17%
7,759
-4,763
-38% -$144K
CAT icon
92
Caterpillar
CAT
$388B
$225K 0.17%
1,664
+11
+0.7% +$1.46K
ETN icon
93
Eaton
ETN
$178B
$221K 0.16%
+2,751
New +$210K
ABT icon
94
Abbott
ABT
$190B
$215K 0.16%
+2,698
New +$201K
IDV icon
95
iShares International Select Dividend ETF
IDV
$8.52B
$214K 0.16%
+6,941
New +$214K
MKC icon
96
McCormick & Company Non-Voting
MKC
$14.2B
$208K 0.15%
+2,762
New +$186K
LYB icon
97
LyondellBasell Industries
LYB
$20.7B
$200K 0.15%
+2,380
New +$206K
AWF
98
AllianceBernstein Global High Income Fund
AWF
$878M
$173K 0.13%
15,000
– –
CX icon
99
Cemex
CX
$16.1B
$93K 0.07%
20,206
– –
AKS
100
DELISTED
AK Steel Holding Corp
AKS
$69K 0.05%
25,360
– –
1 2 3
4
5

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KHCM
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VC
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TPWA
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PIM
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EH
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BLC
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AIM
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Shoker Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Shoker Investment Counsel held 108 positions worth $135M, up 14% from $119M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shoker Investment Counsel withdrew a net $8.55M in Q1 2019, closing 7 positions and reducing 32 holdings. Its most notable exit was iShares US Consumer Staples ETF, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.9% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Shoker Investment Counsel opened a new position in Conagra Brands worth $1.04M.

  • Shoker Investment Counsel's largest Q1 2019 buy was Conagra Brands: 37,431 shares worth $1.04M.
  • Shoker Investment Counsel added most to Community Trust Bancorp in Q1 2019, an estimated $2.28M increase.
  • Shoker Investment Counsel's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $11.5M.
  • Shoker Investment Counsel fully exited iShares US Consumer Staples ETF in Q1 2019, selling an estimated $1.04M.
  • Shoker Investment Counsel's ten largest holdings make up 41% of its $135M portfolio in Q1 2019.
  • Shoker Investment Counsel opened 8 new positions and closed 7 in Q1 2019.
  • Shoker Investment Counsel's portfolio value rose 14% quarter-over-quarter to $135M.

Based on Shoker Investment Counsel's 13F filing for Q1 2019, filed 13 May 2019.