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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
+8.36%
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
$218M
AUM Growth
+$17.4M
Cap. Flow
+$2.07M
Cap. Flow %
0.95%
Top 10 Hldgs %
45.94%
Holding
101
New
5
Increased
46
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$823K
5
EPD icon
Enterprise Products Partners
EPD
+$616K

Top Sells

Rank Stock Value
1
CTBI icon
Community Trust Bancorp
CTBI
+$2.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$968K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$651K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$635K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$333K

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Consumer Staples 8.7%
3 Healthcare 7.46%
4 Industrials 5.81%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$229B
$360K 0.17%
6,744
-162
-2% -$8.44K
J icon
77
Jacobs Solutions
J
$17B
$339K 0.16%
2,944
+4
+0.1% +$462
CTBI icon
78
Community Trust Bancorp
CTBI
$1.42B
$332K 0.15%
7,624
-57,691
-88% -$2.52M
VOC icon
79
VOC Energy
VOC
$52.9M
$330K 0.15%
71,090
+6,194
+10% +$29.9K
RY icon
80
Royal Bank of Canada
RY
$297B
$323K 0.15%
3,050
– –
BX icon
81
Blackstone
BX
$110B
$318K 0.15%
2,460
+1
+0% +$133
KMI icon
82
Kinder Morgan
KMI
$70.7B
$315K 0.14%
19,903
+2
+0% +$33
SLB icon
83
SLB Ltd
SLB
$78.1B
$299K 0.14%
+10,000
New +$315K
AFG icon
84
American Financial Group
AFG
$12B
$288K 0.13%
2,099
+153
+8% +$21K
MCY icon
85
Mercury Insurance
MCY
$5.85B
$277K 0.13%
5,233
-5,102
-49% -$274K
MKC icon
86
McCormick & Company Non-Voting
MKC
$14.2B
$277K 0.13%
2,876
+12
+0.4% +$1.02K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$268K 0.12%
9,668
-1,192
-11% -$33.7K
SO icon
88
Southern Company
SO
$106B
$250K 0.11%
3,658
+16
+0.4% +$1.02K
HON icon
89
Honeywell
HON
$74.6B
$249K 0.11%
1,269
+6
+0.5% +$1.21K
SPSB icon
90
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$240K 0.11%
7,751
+18
+0.2% +$559
IBM icon
91
IBM
IBM
$222B
$237K 0.11%
1,773
-915
-34% -$115K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$193B
$231K 0.11%
1,574
+2
+0.1% +$286
ETN icon
93
Eaton
ETN
$179B
$229K 0.11%
+1,325
New +$220K
CLF icon
94
Cleveland-Cliffs
CLF
$6.99B
$221K 0.1%
10,161
– –
MDT icon
95
Medtronic
MDT
$116B
$221K 0.1%
2,140
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.19T
$219K 0.1%
1,520
– –
NVS icon
97
Novartis
NVS
$290B
$210K 0.1%
+2,405
New +$200K
BP icon
98
BP
BP
$111B
$209K 0.1%
7,879
-1,339
-15% -$37.1K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$238B
$209K 0.1%
4,099
+18
+0.4% +$924
KR icon
100
Kroger
KR
$34.4B
$206K 0.09%
4,553
-494
-10% -$20.8K
1 2 3
4
5

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Shoker Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Shoker Investment Counsel held 101 positions worth $218M, up 8.7% from $201M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 5%. Shoker Investment Counsel opened 5 new positions and made no exits, leaving the 101-position portfolio largely intact.

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.

  • Shoker Investment Counsel's largest Q4 2021 buy was iShares Semiconductor ETF: 4,905 shares worth $887K.
  • Shoker Investment Counsel added most to iShares Core S&P Mid-Cap ETF in Q4 2021, an estimated $2.07M increase.
  • Shoker Investment Counsel's biggest Q4 2021 reduction was Community Trust Bancorp, cutting an estimated $2.52M.
  • Shoker Investment Counsel's ten largest holdings make up 46% of its $218M portfolio in Q4 2021.
  • Shoker Investment Counsel opened 5 new positions and closed 0 in Q4 2021.
  • Shoker Investment Counsel's portfolio value rose 8.7% quarter-over-quarter to $218M.

Based on Shoker Investment Counsel's 13F filing for Q4 2021, filed 7 Feb 2022.