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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
+42.47%
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
$118M
AUM Growth
+$5.21M
Cap. Flow
-$5.25M
Cap. Flow %
-4.45%
Top 10 Hldgs %
39.36%
Holding
107
New
3
Increased
50
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$820K
2
PG icon
Procter & Gamble
PG
+$676K
3
GILD icon
Gilead Sciences
GILD
+$234K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$199K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$7.08M
2
DLR icon
Digital Realty Trust
DLR
+$212K
3
WM icon
Waste Management
WM
+$173K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$168K
5
BAC icon
Bank of America
BAC
+$142K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.06%
2 Industrials 7.68%
3 Healthcare 7.15%
4 Energy 7.12%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
101
Alcoa
AA
$14.3B
$139K 0.12%
5,744
-437
-7% -$10.7K
ESV
102
DELISTED
Ensco Rowan plc
ESV
$93K 0.08%
2,744
+120
+5% +$4.08K
AKS
103
DELISTED
AK Steel Holding Corp
AKS
$66K 0.06%
13,790
+3,790
+38% +$19.2K
SDRL
104
DELISTED
Seadrill Limited Common Stock
SDRL
$54K 0.05%
86
-1
-1% -$718
DSU icon
105
BlackRock Debt Strategies Fund
DSU
$600M
$37K 0.03%
3,401
– –
DLR icon
106
Digital Realty Trust
DLR
$70.6B
– –
-1,950
Closed -$212K
IXYS
107
DELISTED
IXYS Corp
IXYS
– –
-10,706
Closed -$109K
1 2 3 4
5

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BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
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

Shoker Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Shoker Investment Counsel held 107 positions worth $118M, up 4.6% from $113M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shoker Investment Counsel withdrew a net $5.25M in Q3 2016, closing 2 positions and reducing 40 holdings. Its most notable exit was Digital Realty Trust, an estimated $212K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Shoker Investment Counsel opened a new position in Gilead Sciences worth $228K.

  • Shoker Investment Counsel's largest Q3 2016 buy was Gilead Sciences: 2,882 shares worth $228K.
  • Shoker Investment Counsel added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $820K increase.
  • Shoker Investment Counsel's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $7.08M.
  • Shoker Investment Counsel fully exited Digital Realty Trust in Q3 2016, selling an estimated $212K.
  • Shoker Investment Counsel's ten largest holdings make up 39% of its $118M portfolio in Q3 2016.
  • Shoker Investment Counsel opened 3 new positions and closed 2 in Q3 2016.
  • Shoker Investment Counsel's portfolio value rose 4.6% quarter-over-quarter to $118M.

Based on Shoker Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.