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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
-21.9%
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
-$31.6M
Cap. Flow
+$4.01M
Cap. Flow %
3.37%
Top 10 Hldgs %
44.16%
Holding
101
New
3
Increased
56
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.35M
3
AAPL icon
Apple
AAPL
+$1.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.02M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.03M
2
DRI icon
Darden Restaurants
DRI
+$1.28M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.11M
4
DOC icon
Healthpeak Properties
DOC
+$1.08M
5
VTR icon
Ventas
VTR
+$845K

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Consumer Staples 10.94%
3 Healthcare 9.9%
4 Financials 6.64%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
76
Cemex
CX
$16.2B
$42K 0.04%
20,206
– –
CLF icon
77
Cleveland-Cliffs
CLF
$6.99B
$40K 0.03%
+10,144
New +$63.8K
NBR icon
78
Nabors Industries
NBR
$1.33B
$3K ﹤0.01%
+200
New +$18.3K
ABT icon
79
Abbott
ABT
$192B
– –
-2,475
Closed -$214K
BNS icon
80
Scotiabank
BNS
$110B
– –
-5,717
Closed -$322K
CAT icon
81
Caterpillar
CAT
$393B
– –
-1,702
Closed -$251K
CM icon
82
Canadian Imperial Bank of Commerce
CM
$110B
– –
-7,552
Closed -$314K
COP icon
83
ConocoPhillips
COP
$153B
– –
-3,985
Closed -$259K
DOC icon
84
Healthpeak Properties
DOC
$14.2B
– –
-31,235
Closed -$1.08M
DRI icon
85
Darden Restaurants
DRI
$25.9B
– –
-11,788
Closed -$1.28M
EMR icon
86
Emerson Electric
EMR
$91.4B
– –
-3,694
Closed -$281K
ETN icon
87
Eaton
ETN
$179B
– –
-2,693
Closed -$255K
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-5,422
Closed -$524K
J icon
89
Jacobs Solutions
J
$17B
– –
-2,902
Closed -$215K
KYN icon
90
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-25,426
Closed -$354K
LYB icon
91
LyondellBasell Industries
LYB
$20.3B
– –
-3,692
Closed -$348K
MDT icon
92
Medtronic
MDT
$116B
– –
-2,140
Closed -$242K
MKC icon
93
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,792
Closed -$237K
NUE icon
94
Nucor
NUE
$61.9B
– –
-5,006
Closed -$281K
TTE icon
95
TotalEnergies
TTE
$194B
– –
-9,746
Closed -$538K
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-5,589
Closed -$1.11M
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-6,626
Closed -$291K
VTR icon
98
Ventas
VTR
$45.7B
– –
-14,640
Closed -$845K
HSBC.PRA
99
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-9,696
Closed -$260K
SUMR
100
DELISTED
Summer Infant, Inc.
SUMR
– –
-2,222
Closed -$5K
1 2 3
4
5

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PIM
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AIM
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IVLAV
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Shoker Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Shoker Investment Counsel held 101 positions worth $119M, down 21% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shoker Investment Counsel deployed $4.01M of net new capital in Q1 2020, opening 3 new positions and adding to 56 existing holdings. Its largest new stake was IBM: 6,332 shares worth $671K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.8% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.03M trimmed.

  • Shoker Investment Counsel's largest Q1 2020 buy was IBM: 6,332 shares worth $671K.
  • Shoker Investment Counsel added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $4.2M increase.
  • Shoker Investment Counsel's biggest Q1 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.03M.
  • Shoker Investment Counsel fully exited Darden Restaurants in Q1 2020, selling an estimated $1.28M.
  • Shoker Investment Counsel's ten largest holdings make up 44% of its $119M portfolio in Q1 2020.
  • Shoker Investment Counsel opened 3 new positions and closed 23 in Q1 2020.
  • Shoker Investment Counsel's portfolio value fell 21% quarter-over-quarter to $119M.

Based on Shoker Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.