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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
+17.61%
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
$143M
AUM Growth
+$24.6M
(+21%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
87
New
9
Increased
42
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.88M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.71M |
| 3 |
Enterprise Products Partners
EPD
|
+$1.48M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$777K |
| 5 |
Procter & Gamble
PG
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.23M |
| 2 |
Amazon
AMZN
|
+$922K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$806K |
| 4 |
Boeing
BA
|
+$367K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.15% |
| 2 | Consumer Staples | 10.36% |
| 3 | Healthcare | 9.4% |
| 4 | Energy | 5.6% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
76
Fifth Third Bancorp
FITB
$52.5B
| $230K | 0.16% |
11,948
+96
| +0.8% | +$1.78K |
|
77
Abbott
ABT
$192B
| $226K | 0.16% |
+2,477
| New | +$224K |
|
78
Eli Lilly
LLY
$1.09T
| $217K | 0.15% |
+1,326
| New | +$204K |
|
79
Jacobs Solutions
J
$17.1B
| $204K | 0.14% |
+2,915
| New | +$197K |
|
80
GE Aerospace
GE
$381B
| $71K | 0.05% |
2,096
-200
| -9% | -$6.74K |
|
81
Cemex
CX
$16.2B
| $57K | 0.04% |
20,000
-206
| -1% | -$483 |
|
82
Cleveland-Cliffs
CLF
$6.97B
| $56K | 0.04% |
10,241
+97
| +1% | +$472 |
|
|
83
Amazon
AMZN
$2.9T
| – | – |
-9,460
| Closed | -$922K |
|
|
84
Boeing
BA
$183B
| – | – |
-2,465
| Closed | -$367K |
|
85
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
| – | – |
-12,462
| Closed | -$119K |
|
86
Nabors Industries
NBR
$1.32B
| – | – |
-200
| Closed | -$3K |
|
87
Royal Bank of Canada
RY
$296B
| – | – |
-3,552
| Closed | -$218K |
|
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Shoker Investment Counsel's Q2 2020 Portfolio in Review
As of Q2 2020, Shoker Investment Counsel held 87 positions worth $143M, up 21% from $119M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Shoker Investment Counsel deployed $4.87M of net new capital in Q2 2020, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was Enterprise Products Partners: 82,940 shares worth $1.51M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.23M trimmed.
- Shoker Investment Counsel's largest Q2 2020 buy was Enterprise Products Partners: 82,940 shares worth $1.51M.
- Shoker Investment Counsel added most to iShares Core S&P Mid-Cap ETF in Q2 2020, an estimated $2.88M increase.
- Shoker Investment Counsel's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.23M.
- Shoker Investment Counsel fully exited Amazon in Q2 2020, selling an estimated $922K.
- Shoker Investment Counsel's ten largest holdings make up 45% of its $143M portfolio in Q2 2020.
- Shoker Investment Counsel opened 9 new positions and closed 5 in Q2 2020.
- Shoker Investment Counsel's portfolio value rose 21% quarter-over-quarter to $143M.
Based on Shoker Investment Counsel's 13F filing for Q2 2020, filed 7 Aug 2020.