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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
+4.2%
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
$100M
AUM Growth
+$5.29M
(+5.6%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
105
New
11
Increased
43
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$513K |
| 2 |
iShares Europe ETF
IEV
|
+$465K |
| 3 |
Occidental Petroleum
OXY
|
+$460K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$456K |
| 5 |
MVO
MV Oil Trust
MVO
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$562K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$503K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$381K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$339K |
| 5 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.44% |
| 2 | Energy | 7.3% |
| 3 | Industrials | 7.04% |
| 4 | Technology | 6.96% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKS
101
DELISTED
AK Steel Holding Corp
AKS
| $22K | 0.02% |
10,000
| – | – |
|
|
BPT
102
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-7,990
| Closed | -$328K |
|
103
iShares MSCI Brazil ETF
EWZ
$8.6B
| – | – |
-11,099
| Closed | -$243K |
|
|
104
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-8,808
| Closed | -$339K |
|
|
ORAN
105
DELISTED
Orange
ORAN
| – | – |
-13,259
| Closed | -$200K |
|
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Shoker Investment Counsel's Q4 2015 Portfolio in Review
As of Q4 2015, Shoker Investment Counsel held 105 positions worth $100M, up 5.6% from $94.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Shoker Investment Counsel's Q4 2015 filing shows 11 new, 43 increased, 40 reduced and 4 closed positions. Its largest new stake was iShares Europe ETF: 11,227 shares worth $450K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $562K.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 9.9% a quarter earlier, followed by Energy and Industrials.
- Shoker Investment Counsel's largest Q4 2015 buy was iShares Europe ETF: 11,227 shares worth $450K.
- Shoker Investment Counsel added most to iShares Core S&P Small-Cap ETF in Q4 2015, an estimated $513K increase.
- Shoker Investment Counsel's biggest Q4 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $562K.
- Shoker Investment Counsel fully exited iShares Preferred and Income Securities ETF in Q4 2015, selling an estimated $339K.
- Shoker Investment Counsel's ten largest holdings make up 38% of its $100M portfolio in Q4 2015.
- Shoker Investment Counsel opened 11 new positions and closed 4 in Q4 2015.
- Shoker Investment Counsel's portfolio value rose 5.6% quarter-over-quarter to $100M.
Based on Shoker Investment Counsel's 13F filing for Q4 2015, filed 12 Feb 2016.