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Shoker Investment Counsel Portfolio holdings
AUM
$337M
1-Year Est. Return
24.9%
This Fund
S&P 500
This Quarter
Est. Return
+1.43%
1 Year Est. Return
+24.9%
3 Year Est. Return
+58.5%
5 Year Est. Return
+73.05%
10 Year Est. Return
+852.04%
AUM
$127M
AUM Growth
+$8.1M
(+6.8%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
106
New
5
Increased
66
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.04M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$808K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$668K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$623K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$650K |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$218K |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$218K |
| 4 |
VOC Energy
VOC
|
+$131K |
| 5 |
ConocoPhillips
COP
|
+$96.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.71% |
| 2 | Consumer Staples | 7.55% |
| 3 | Industrials | 7.23% |
| 4 | Financials | 6.65% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cemex
CX
$16.3B
| $97K | 0.08% |
10,400
| – | – |
|
|
NE
102
DELISTED
Noble Corporation
NE
| $96K | 0.08% |
26,559
-4,008
| -13% | -$18.4K |
|
|
AKS
103
DELISTED
AK Steel Holding Corp
AKS
| $91K | 0.07% |
13,990
+200
| +1% | +$1.25K |
|
|
SDRL
104
DELISTED
Seadrill Limited Common Stock
SDRL
| $6K | ﹤0.01% |
67
+2
| +3% | +$314 |
|
|
TGNA
105
DELISTED
TEGNA Inc
TGNA
| – | – |
-13,356
| Closed | -$218K |
|
|
BWLD
106
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-1,429
| Closed | -$218K |
|
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NL
HFS
BCM
PCM
Shoker Investment Counsel's Q2 2017 Portfolio in Review
As of Q2 2017, Shoker Investment Counsel held 106 positions worth $127M, up 6.8% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Shoker Investment Counsel deployed $7M of net new capital in Q2 2017, opening 5 new positions and adding to 66 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,185 shares worth $300K.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.5% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was KLA, an estimated $650K trimmed.
- Shoker Investment Counsel's largest Q2 2017 buy was Invesco QQQ Trust: 2,185 shares worth $300K.
- Shoker Investment Counsel added most to iShares Core S&P Small-Cap ETF in Q2 2017, an estimated $1.04M increase.
- Shoker Investment Counsel's biggest Q2 2017 reduction was KLA, cutting an estimated $650K.
- Shoker Investment Counsel fully exited TEGNA Inc in Q2 2017, selling an estimated $218K.
- Shoker Investment Counsel's ten largest holdings make up 40% of its $127M portfolio in Q2 2017.
- Shoker Investment Counsel opened 5 new positions and closed 2 in Q2 2017.
- Shoker Investment Counsel's portfolio value rose 6.8% quarter-over-quarter to $127M.
Based on Shoker Investment Counsel's 13F filing for Q2 2017, filed 9 Aug 2017.