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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
-0.29%
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
$105M
AUM Growth
-$2.7M
(-2.5%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
103
New
4
Increased
37
Reduced
46
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Trust Bancorp
CTBI
|
+$288K |
| 2 |
Verizon
VZ
|
+$283K |
| 3 |
Ventas
VTR
|
+$240K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$212K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Australian Dollar Trust
FXA
|
+$333K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$322K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$270K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$245K |
| 5 |
Procter & Gamble
PG
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.68% |
| 2 | Energy | 8.28% |
| 3 | Industrials | 6.59% |
| 4 | Technology | 6.15% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| – | – |
-4,081
| Closed | -$333K |
|
102
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| – | – |
-1,228
| Closed | -$235K |
|
|
DO
103
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-5,896
| Closed | -$216K |
|
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Shoker Investment Counsel's Q1 2015 Portfolio in Review
As of Q1 2015, Shoker Investment Counsel held 103 positions worth $105M, down 2.5% from $108M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Shoker Investment Counsel's Q1 2015 filing shows 4 new, 37 increased, 46 reduced and 7 closed positions. Its largest new stake was Verizon: 5,870 shares worth $285K. The largest sale was Invesco CurrencyShares Australian Dollar Trust, an estimated $333K.
By sector, the portfolio is most concentrated in Consumer Staples at 9.7% of assets, down from 10% a quarter earlier, followed by Energy and Industrials.
- Shoker Investment Counsel's largest Q1 2015 buy was Verizon: 5,870 shares worth $285K.
- Shoker Investment Counsel added most to Community Trust Bancorp in Q1 2015, an estimated $288K increase.
- Shoker Investment Counsel's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $322K.
- Shoker Investment Counsel fully exited Invesco CurrencyShares Australian Dollar Trust in Q1 2015, selling an estimated $333K.
- Shoker Investment Counsel's ten largest holdings make up 39% of its $105M portfolio in Q1 2015.
- Shoker Investment Counsel opened 4 new positions and closed 7 in Q1 2015.
- Shoker Investment Counsel's portfolio value fell 2.5% quarter-over-quarter to $105M.
Based on Shoker Investment Counsel's 13F filing for Q1 2015, filed 13 May 2015.