Shoker Investment Counsel Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.14M |
| 2 |
United Parcel Service
UPS
|
+$544K |
| 3 |
Duke Energy
DUK
|
+$333K |
| 4 |
Emerson Electric
EMR
|
+$295K |
| 5 |
Texas Instruments
TXN
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$1.56M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$259K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$242K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$235K |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.45% |
| 2 | Industrials | 8.27% |
| 3 | Energy | 7.19% |
| 4 | Healthcare | 6.77% |
| 5 | Technology | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
101
DELISTED
Ensco Rowan plc
ESV
| $107K | 0.1% |
2,596
-31
| -1% | -$1.26K |
|
|
SDRL
102
DELISTED
Seadrill Limited Common Stock
SDRL
| $77K | 0.07% |
87
-6
| -6% | -$4.32K |
|
|
AKS
103
DELISTED
AK Steel Holding Corp
AKS
| $41K | 0.04% |
10,000
| – | – |
|
104
BlackRock Debt Strategies Fund
DSU
$600M
| $35K | 0.03% |
3,401
| – | – |
|
105
Alerian MLP ETF
AMLP
$13.3B
| – | – |
-3,182
| Closed | -$191K |
|
|
106
KLA
KLAC
$262B
| – | – |
-225,650
| Closed | -$1.56M |
|
|
TGNA
107
DELISTED
TEGNA Inc
TGNA
| – | – |
-12,969
| Closed | -$211K |
|
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| – | – |
-7,214
| Closed | -$235K |
|
Similar funds
Shoker Investment Counsel's Q1 2016 Portfolio in Review
As of Q1 2016, Shoker Investment Counsel held 108 positions worth $106M, up 6.2% from $100M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Shoker Investment Counsel deployed $4.57M of net new capital in Q1 2016, opening 7 new positions and adding to 56 existing holdings. Its largest new stake was Duke Energy: 4,399 shares worth $354K.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 10% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $259K trimmed.
- Shoker Investment Counsel's largest Q1 2016 buy was Duke Energy: 4,399 shares worth $354K.
- Shoker Investment Counsel added most to iShares Core S&P Small-Cap ETF in Q1 2016, an estimated $2.14M increase.
- Shoker Investment Counsel's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $259K.
- Shoker Investment Counsel fully exited KLA in Q1 2016, selling an estimated $1.56M.
- Shoker Investment Counsel's ten largest holdings make up 38% of its $106M portfolio in Q1 2016.
- Shoker Investment Counsel opened 7 new positions and closed 4 in Q1 2016.
- Shoker Investment Counsel's portfolio value rose 6.2% quarter-over-quarter to $106M.
Based on Shoker Investment Counsel's 13F filing for Q1 2016, filed 13 May 2016.