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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
+1.85%
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
$139M
AUM Growth
+$2.24M
Cap. Flow
+$690K
Cap. Flow %
0.5%
Top 10 Hldgs %
40.5%
Holding
101
New
3
Increased
61
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.38M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
3
MPC icon
Marathon Petroleum
MPC
+$940K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$873K
5
VOC icon
VOC Energy
VOC
+$357K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.25M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M
3
SLB icon
SLB Ltd
SLB
+$804K
4
IBB icon
iShares Biotechnology ETF
IBB
+$559K
5
BRF icon
VanEck Brazil Small-Cap ETF
BRF
+$210K

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Consumer Staples 9.66%
3 Financials 8.28%
4 Healthcare 8.09%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
76
Royal Bank of Canada
RY
$292B
$323K 0.23%
3,981
– –
FITB
77
Fifth Third Bancorp
FITB
$52.2B
$310K 0.22%
11,345
+48
+0.4% +$1.32K
NVS icon
78
Novartis
NVS
$294B
$310K 0.22%
3,577
– –
ADP icon
79
Automatic Data Processing
ADP
$108B
$308K 0.22%
1,908
+10
+0.5% +$1.65K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.19T
$299K 0.21%
4,920
– –
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$236B
$271K 0.19%
6,606
+14
+0.2% +$572
NUE icon
82
Nucor
NUE
$61.9B
$260K 0.19%
5,113
+26
+0.5% +$1.36K
EWZS icon
83
iShares MSCI Brazil Small-Cap ETF
EWZS
$210M
$247K 0.18%
14,363
– –
EMR icon
84
Emerson Electric
EMR
$91.7B
$245K 0.18%
3,673
+23
+0.6% +$1.45K
MDT icon
85
Medtronic
MDT
$116B
$232K 0.17%
2,140
– –
HSBC.PRA
86
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$230K 0.17%
8,756
-125
-1% -$3.29K
ETN icon
87
Eaton
ETN
$178B
$228K 0.16%
2,751
– –
ABT icon
88
Abbott
ABT
$190B
$226K 0.16%
2,708
+5
+0.2% +$425
COP icon
89
ConocoPhillips
COP
$151B
$225K 0.16%
3,966
+16
+0.4% +$911
J icon
90
Jacobs Solutions
J
$17.3B
$219K 0.16%
2,897
+6
+0.2% +$429
MKC icon
91
McCormick & Company Non-Voting
MKC
$14.2B
$217K 0.16%
2,782
+10
+0.4% +$804
CAT icon
92
Caterpillar
CAT
$388B
$213K 0.15%
1,690
+15
+0.9% +$1.91K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$74.3B
$209K 0.15%
17,742
-678
-4% -$7.99K
AWF
94
AllianceBernstein Global High Income Fund
AWF
$878M
$191K 0.14%
16,000
– –
CX icon
95
Cemex
CX
$16.1B
$79K 0.06%
20,206
-5,000
-20% -$18.3K
AKS
96
DELISTED
AK Steel Holding Corp
AKS
$57K 0.04%
25,360
-15,160
-37% -$36.4K
PLM
97
DELISTED
PolyMet Mining Corp.
PLM
$3K ﹤0.01%
1,000
– –
BRF icon
98
VanEck Brazil Small-Cap ETF
BRF
$20.5M
– –
-8,747
Closed -$210K
IBB icon
99
iShares Biotechnology ETF
IBB
$9.81B
– –
-5,128
Closed -$559K
SLB icon
100
SLB Ltd
SLB
$79.7B
– –
-20,236
Closed -$804K
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
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 Q3 2019 Portfolio in Review

As of Q3 2019, Shoker Investment Counsel held 101 positions worth $139M, up 1.6% from $137M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shoker Investment Counsel's Q3 2019 filing shows 3 new, 61 increased, 19 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 22,376 shares worth $1.1M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.2% a quarter earlier, followed by Consumer Staples and Financials.

  • Shoker Investment Counsel's largest Q3 2019 buy was iShares Core MSCI Emerging Markets ETF: 22,376 shares worth $1.1M.
  • Shoker Investment Counsel added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $4.38M increase.
  • Shoker Investment Counsel's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.25M.
  • Shoker Investment Counsel fully exited SLB Ltd in Q3 2019, selling an estimated $804K.
  • Shoker Investment Counsel's ten largest holdings make up 41% of its $139M portfolio in Q3 2019.
  • Shoker Investment Counsel opened 3 new positions and closed 4 in Q3 2019.
  • Shoker Investment Counsel's portfolio value rose 1.6% quarter-over-quarter to $139M.

Based on Shoker Investment Counsel's 13F filing for Q3 2019, filed 6 Nov 2019.