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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
+13.23%
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
$223M
AUM Growth
+$32.4M
Cap. Flow
+$9.02M
Cap. Flow %
4.04%
Top 10 Hldgs %
46.88%
Holding
91
New
7
Increased
42
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.04M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.84M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.37M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$1.51M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.51M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$485K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.43%
2 Technology 10.79%
3 Energy 8.12%
4 Healthcare 8.07%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$31B
$338K 0.15%
6,104
-1,111
-15% -$58.6K
AFG icon
77
American Financial Group
AFG
$12B
$319K 0.14%
2,320
+43
+2% +$5.89K
ABT icon
78
Abbott
ABT
$192B
$305K 0.14%
2,781
-11
-0.4% -$1.14K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.19T
$302K 0.14%
3,400
-40
-1% -$3.82K
J icon
80
Jacobs Solutions
J
$17B
$294K 0.13%
2,961
+6
+0.2% +$589
COP icon
81
ConocoPhillips
COP
$153B
$291K 0.13%
2,469
+7
+0.3% +$851
RY icon
82
Royal Bank of Canada
RY
$297B
$276K 0.12%
2,938
– –
HON icon
83
Honeywell
HON
$74.6B
$254K 0.11%
+1,256
New +$240K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$229B
$249K 0.11%
7,020
+744
+12% +$27.4K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$193B
$248K 0.11%
+1,768
New +$244K
MKC icon
86
McCormick & Company Non-Voting
MKC
$14.2B
$242K 0.11%
2,924
+13
+0.4% +$1.05K
CX icon
87
Cemex
CX
$16.2B
$231K 0.1%
57,050
+7,050
+14% +$28.2K
NVS icon
88
Novartis
NVS
$290B
$218K 0.1%
+2,405
New +$203K
CLF icon
89
Cleveland-Cliffs
CLF
$6.99B
$165K 0.07%
10,241
– –
KR icon
90
Kroger
KR
$34.3B
– –
-4,572
Closed -$200K
VOC icon
91
VOC Energy
VOC
$53M
– –
-19,293
Closed -$130K
1 2 3
4

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KHCM
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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
BLC
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AIM
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IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return

Shoker Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Shoker Investment Counsel held 91 positions worth $223M, up 17% from $191M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Shoker Investment Counsel deployed $9.02M of net new capital in Q4 2022, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was iShares MSCI Netherlands ETF: 42,727 shares worth $1.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.44M trimmed.

  • Shoker Investment Counsel's largest Q4 2022 buy was iShares MSCI Netherlands ETF: 42,727 shares worth $1.59M.
  • Shoker Investment Counsel added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $6.04M increase.
  • Shoker Investment Counsel's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.44M.
  • Shoker Investment Counsel fully exited Kroger in Q4 2022, selling an estimated $200K.
  • Shoker Investment Counsel's ten largest holdings make up 47% of its $223M portfolio in Q4 2022.
  • Shoker Investment Counsel opened 7 new positions and closed 2 in Q4 2022.
  • Shoker Investment Counsel's portfolio value rose 17% quarter-over-quarter to $223M.

Based on Shoker Investment Counsel's 13F filing for Q4 2022, filed 10 Feb 2023.