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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
+3.83%
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
$121M
AUM Growth
+$3.08M
(+2.6%)
Cap. Flow
-$363K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
110
New
5
Increased
53
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$1.3M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$1.02M |
| 3 |
Amgen
AMGN
|
+$652K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$192K |
| 5 |
Digital Realty Trust
DLR
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$1.27M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.07M |
| 3 |
Conagra Brands
CAG
|
+$431K |
| 4 |
Johnson Controls International
JCI
|
+$300K |
| 5 |
Waste Management
WM
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.99% |
| 2 | Energy | 7.59% |
| 3 | Industrials | 7.52% |
| 4 | Healthcare | 7.3% |
| 5 | Technology | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWF
101
AllianceBernstein Global High Income Fund
AWF
$878M
| $151K | 0.13% |
12,068
| – | – |
|
|
AKS
102
DELISTED
AK Steel Holding Corp
AKS
| $140K | 0.12% |
13,790
| – | – |
|
|
ESV
103
DELISTED
Ensco Rowan plc
ESV
| $100K | 0.08% |
2,588
-156
| -6% | -$5.59K |
|
104
Cemex
CX
$16.1B
| $80K | 0.07% |
+10,400
| New | +$82.7K |
|
|
SDRL
105
DELISTED
Seadrill Limited Common Stock
SDRL
| $77K | 0.06% |
85
-1
| -1% | -$732 |
|
106
Alcoa
AA
$14.3B
| – | – |
-5,744
| Closed | -$139K |
|
|
107
Conagra Brands
CAG
$7.14B
| – | – |
-11,760
| Closed | -$431K |
|
108
BlackRock Debt Strategies Fund
DSU
$600M
| – | – |
-3,401
| Closed | -$37K |
|
|
109
Johnson Controls International
JCI
$93.7B
| – | – |
-6,463
| Closed | -$300K |
|
|
110
Sysco
SYY
$40.3B
| – | – |
-25,944
| Closed | -$1.27M |
|
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Shoker Investment Counsel's Q4 2016 Portfolio in Review
As of Q4 2016, Shoker Investment Counsel held 110 positions worth $121M, up 2.6% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Shoker Investment Counsel's Q4 2016 filing shows 5 new, 53 increased, 41 reduced and 5 closed positions. Its largest new stake was KLA: 169,810 shares worth $1.34M. The largest sale was Sysco, an estimated $1.27M.
By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, down from 10% a quarter earlier, followed by Energy and Industrials.
- Shoker Investment Counsel's largest Q4 2016 buy was KLA: 169,810 shares worth $1.34M.
- Shoker Investment Counsel added most to Amgen in Q4 2016, an estimated $652K increase.
- Shoker Investment Counsel's biggest Q4 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.07M.
- Shoker Investment Counsel fully exited Sysco in Q4 2016, selling an estimated $1.27M.
- Shoker Investment Counsel's ten largest holdings make up 38% of its $121M portfolio in Q4 2016.
- Shoker Investment Counsel opened 5 new positions and closed 5 in Q4 2016.
- Shoker Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $121M.
Based on Shoker Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.