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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
+63.17%
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
$119M
AUM Growth
-$1.69M
Cap. Flow
-$22.1M
Cap. Flow %
-18.59%
Top 10 Hldgs %
38.89%
Holding
108
New
3
Increased
22
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$218K
2
TGNA
TEGNA Inc
TGNA
+$205K
3
AMZN icon
Amazon
AMZN
+$205K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122K
5
QCOM icon
Qualcomm
QCOM
+$71.2K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$15.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$657K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$607K
4
KR icon
Kroger
KR
+$411K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$395K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.01%
2 Technology 7.57%
3 Healthcare 7.53%
4 Industrials 7.2%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
101
DELISTED
Seadrill Limited Common Stock
SDRL
$28K 0.02%
65
-20
-24% -$11.4K
CTAS icon
102
Cintas
CTAS
$81.1B
– –
-9,204
Closed -$265K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.35T
– –
-5,200
Closed -$200K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-5,600
Closed -$221K
IEZ icon
105
iShares US Oil Equipment & Services ETF
IEZ
$383M
– –
-5,657
Closed -$257K
KR icon
106
Kroger
KR
$34.6B
– –
-11,914
Closed -$411K
QQQ icon
107
Invesco QQQ Trust
QQQ
$479B
– –
-2,174
Closed -$257K
ESV
108
DELISTED
Ensco Rowan plc
ESV
– –
-2,588
Closed -$100K
1 2 3 4
5

Similar funds

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 Q1 2017 Portfolio in Review

As of Q1 2017, Shoker Investment Counsel held 108 positions worth $119M, down 1.4% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shoker Investment Counsel withdrew a net $22.1M in Q1 2017, closing 7 positions and reducing 70 holdings. Its most notable exit was Kroger, an estimated $411K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Shoker Investment Counsel opened a new position in Canadian Imperial Bank of Commerce worth $216K.

  • Shoker Investment Counsel's largest Q1 2017 buy was Canadian Imperial Bank of Commerce: 5,020 shares worth $216K.
  • Shoker Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $122K increase.
  • Shoker Investment Counsel's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $15.7M.
  • Shoker Investment Counsel fully exited Kroger in Q1 2017, selling an estimated $411K.
  • Shoker Investment Counsel's ten largest holdings make up 39% of its $119M portfolio in Q1 2017.
  • Shoker Investment Counsel opened 3 new positions and closed 7 in Q1 2017.
  • Shoker Investment Counsel's portfolio value fell 1.4% quarter-over-quarter to $119M.

Based on Shoker Investment Counsel's 13F filing for Q1 2017, filed 10 May 2017.