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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%
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
$137M
AUM Growth
+$1.6M
Cap. Flow
-$1.23M
Cap. Flow %
-0.9%
Top 10 Hldgs %
41.27%
Holding
106
New
5
Increased
49
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.73M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$475K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$459K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$369K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.19M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$785K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$735K
4
VOC icon
VOC Energy
VOC
+$490K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$442K

Sector Composition

Rank Sector Weight
1 Technology 9.18%
2 Consumer Staples 9%
3 Healthcare 8.37%
4 Financials 8.21%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
76
Fifth Third Bancorp
FITB
$52.2B
$315K 0.23%
11,297
+44
+0.4% +$1.21K
LYB icon
77
LyondellBasell Industries
LYB
$20.7B
$315K 0.23%
3,663
+1,283
+54% +$109K
ADP icon
78
Automatic Data Processing
ADP
$108B
$313K 0.23%
1,898
+9
+0.5% +$1.46K
BX icon
79
Blackstone
BX
$118B
$313K 0.23%
7,065
-601
-8% -$24K
NUE icon
80
Nucor
NUE
$61.9B
$280K 0.2%
5,087
-24
-0.5% -$1.32K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$236B
$274K 0.2%
6,592
+30
+0.5% +$1.24K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.19T
$265K 0.19%
4,920
– –
EMR icon
83
Emerson Electric
EMR
$91.7B
$243K 0.18%
3,650
+23
+0.6% +$1.54K
EWZS icon
84
iShares MSCI Brazil Small-Cap ETF
EWZS
$210M
$243K 0.18%
14,363
-6,532
-31% -$102K
COP icon
85
ConocoPhillips
COP
$151B
$240K 0.18%
3,950
-174
-4% -$10.8K
HSBC.PRA
86
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$232K 0.17%
8,881
– –
ETN icon
87
Eaton
ETN
$178B
$229K 0.17%
2,751
– –
CAT icon
88
Caterpillar
CAT
$388B
$228K 0.17%
1,675
+11
+0.7% +$1.45K
ABT icon
89
Abbott
ABT
$190B
$227K 0.17%
2,703
+5
+0.2% +$394
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74.3B
$215K 0.16%
18,420
-5,082
-22% -$58.4K
MKC icon
91
McCormick & Company Non-Voting
MKC
$14.2B
$214K 0.16%
2,772
+10
+0.4% +$771
BRF icon
92
VanEck Brazil Small-Cap ETF
BRF
$20.5M
$210K 0.15%
8,747
-4,916
-36% -$108K
MDT icon
93
Medtronic
MDT
$116B
$208K 0.15%
+2,140
New +$195K
SLGN icon
94
Silgan Holdings
SLGN
$4.35B
$203K 0.15%
+6,651
New +$199K
J icon
95
Jacobs Solutions
J
$17.3B
$201K 0.15%
+2,891
New +$187K
AWF
96
AllianceBernstein Global High Income Fund
AWF
$878M
$188K 0.14%
16,000
+1,000
+7% +$11.7K
CX icon
97
Cemex
CX
$16.1B
$106K 0.08%
25,206
+5,000
+25% +$22.3K
AKS
98
DELISTED
AK Steel Holding Corp
AKS
$96K 0.07%
40,520
+15,160
+60% +$35.3K
PLM
99
DELISTED
PolyMet Mining Corp.
PLM
$4K ﹤0.01%
1,000
– –
DD icon
100
DuPont de Nemours
DD
$19.5B
– –
-1,873
Closed -$252K
1 2 3
4
5

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BA
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
IAA
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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
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EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Shoker Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Shoker Investment Counsel held 106 positions worth $137M, up 1.2% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shoker Investment Counsel's Q2 2019 filing shows 5 new, 49 increased, 38 reduced and 8 closed positions. Its largest new stake was Dow Inc: 32,735 shares worth $1.61M. The largest sale was Qualcomm, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Shoker Investment Counsel's largest Q2 2019 buy was Dow Inc: 32,735 shares worth $1.61M.
  • Shoker Investment Counsel added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $475K increase.
  • Shoker Investment Counsel's biggest Q2 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $785K.
  • Shoker Investment Counsel fully exited Qualcomm in Q2 2019, selling an estimated $1.19M.
  • Shoker Investment Counsel's ten largest holdings make up 41% of its $137M portfolio in Q2 2019.
  • Shoker Investment Counsel opened 5 new positions and closed 8 in Q2 2019.
  • Shoker Investment Counsel's portfolio value rose 1.2% quarter-over-quarter to $137M.

Based on Shoker Investment Counsel's 13F filing for Q2 2019, filed 9 Aug 2019.