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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
+6.32%
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
$150M
AUM Growth
+$11.1M
Cap. Flow
+$2.92M
Cap. Flow %
1.94%
Top 10 Hldgs %
41.28%
Holding
100
New
3
Increased
67
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$824K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$562K
3
PG icon
Procter & Gamble
PG
+$287K
4
KR icon
Kroger
KR
+$202K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$190K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$209K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$162K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$137K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$135K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$99.5K

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Consumer Staples 9.37%
3 Financials 8.54%
4 Healthcare 8.53%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOC icon
76
VOC Energy
VOC
$53.2M
$333K 0.22%
71,940
+4,405
+7% +$21.2K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$332K 0.22%
4,980
+60
+1% +$3.87K
ADP icon
78
Automatic Data Processing
ADP
$108B
$326K 0.22%
1,917
+9
+0.5% +$1.49K
BNS icon
79
Scotiabank
BNS
$108B
$322K 0.21%
5,717
-874
-13% -$49.7K
CM icon
80
Canadian Imperial Bank of Commerce
CM
$109B
$314K 0.21%
7,552
-2,354
-24% -$99.5K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$236B
$291K 0.19%
6,626
+20
+0.3% +$853
EMR icon
82
Emerson Electric
EMR
$91.7B
$281K 0.19%
3,694
+21
+0.6% +$1.51K
NUE icon
83
Nucor
NUE
$61.9B
$281K 0.19%
5,006
-107
-2% -$5.84K
EWZS icon
84
iShares MSCI Brazil Small-Cap ETF
EWZS
$210M
$265K 0.18%
12,462
-1,901
-13% -$35K
HSBC.PRA
85
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$260K 0.17%
9,696
+940
+11% +$24.8K
COP icon
86
ConocoPhillips
COP
$151B
$259K 0.17%
3,985
+19
+0.5% +$1.12K
ETN icon
87
Eaton
ETN
$178B
$255K 0.17%
2,693
-58
-2% -$5.15K
CAT icon
88
Caterpillar
CAT
$388B
$251K 0.17%
1,702
+12
+0.7% +$1.68K
MDT icon
89
Medtronic
MDT
$116B
$242K 0.16%
2,140
– –
MKC icon
90
McCormick & Company Non-Voting
MKC
$14.2B
$237K 0.16%
2,792
+10
+0.4% +$828
KR icon
91
Kroger
KR
$34.5B
$220K 0.15%
+7,612
New +$202K
J icon
92
Jacobs Solutions
J
$17.3B
$215K 0.14%
2,902
+5
+0.2% +$378
ABT icon
93
Abbott
ABT
$190B
$214K 0.14%
2,475
-233
-9% -$19.5K
AWF
94
AllianceBernstein Global High Income Fund
AWF
$878M
$194K 0.13%
16,000
– –
GE icon
95
GE Aerospace
GE
$382B
$127K 0.08%
+2,295
New +$119K
AKS
96
DELISTED
AK Steel Holding Corp
AKS
$83K 0.06%
25,360
– –
CX icon
97
Cemex
CX
$16.1B
$76K 0.05%
20,206
– –
SUMR
98
DELISTED
Summer Infant, Inc.
SUMR
$5K ﹤0.01%
+2,222
New +$6.11K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-17,742
Closed -$209K
PLM
100
DELISTED
PolyMet Mining Corp.
PLM
– –
-1,000
Closed -$3K
1 2 3
4

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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 2019 Portfolio in Review

As of Q4 2019, Shoker Investment Counsel held 100 positions worth $150M, up 8% from $139M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shoker Investment Counsel's Q4 2019 filing shows 3 new, 67 increased, 22 reduced and 2 closed positions. Its largest new stake was Kroger: 7,612 shares worth $220K. The largest sale was Schwab US Large- Cap ETF, an estimated $209K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.7% a quarter earlier, followed by Consumer Staples and Financials.

  • Shoker Investment Counsel's largest Q4 2019 buy was Kroger: 7,612 shares worth $220K.
  • Shoker Investment Counsel added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $824K increase.
  • Shoker Investment Counsel's biggest Q4 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $162K.
  • Shoker Investment Counsel fully exited Schwab US Large- Cap ETF in Q4 2019, selling an estimated $209K.
  • Shoker Investment Counsel's ten largest holdings make up 41% of its $150M portfolio in Q4 2019.
  • Shoker Investment Counsel opened 3 new positions and closed 2 in Q4 2019.
  • Shoker Investment Counsel's portfolio value rose 8% quarter-over-quarter to $150M.

Based on Shoker Investment Counsel's 13F filing for Q4 2019, filed 12 Feb 2020.