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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
+4.88%
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
$132M
AUM Growth
+$4.78M
Cap. Flow
-$809K
Cap. Flow %
-0.61%
Top 10 Hldgs %
40.83%
Holding
109
New
5
Increased
31
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$408K
2
SLGN icon
Silgan Holdings
SLGN
+$408K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408K
4
SLB icon
SLB Ltd
SLB
+$293K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$264K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$290K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$289K
3
IBM icon
IBM
IBM
+$274K
4
T icon
AT&T
T
+$261K
5
IBB icon
iShares Biotechnology ETF
IBB
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 7.75%
2 Industrials 7.13%
3 Consumer Staples 7.03%
4 Financials 6.6%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
101
Transocean
RIG
$6.33B
$154K 0.12%
14,315
-7,091
-33% -$61.1K
NBR icon
102
Nabors Industries
NBR
$1.33B
$126K 0.1%
314
-190
-38% -$69.5K
CX icon
103
Cemex
CX
$16.3B
$94K 0.07%
10,400
– –
NE
104
DELISTED
Noble Corporation
NE
$89K 0.07%
19,525
-7,034
-26% -$26.4K
AKS
105
DELISTED
AK Steel Holding Corp
AKS
$78K 0.06%
13,990
– –
CTAS icon
106
Cintas
CTAS
$81.1B
– –
-9,204
Closed -$290K
IBM icon
107
IBM
IBM
$223B
– –
-1,868
Closed -$274K
T icon
108
AT&T
T
$165B
– –
-9,177
Closed -$261K
SDRL
109
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-67
Closed -$6K
1 2 3 4
5

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IAA
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KHCM
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VC
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TPWA
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PIM
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EH
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Shoker Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Shoker Investment Counsel held 109 positions worth $132M, up 3.8% from $127M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shoker Investment Counsel's Q3 2017 filing shows 5 new, 31 increased, 61 reduced and 4 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,721 shares worth $407K. The largest sale was Cintas, an estimated $290K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.7% a quarter earlier, followed by Industrials and Consumer Staples.

  • Shoker Investment Counsel's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 3,721 shares worth $407K.
  • Shoker Investment Counsel added most to Silgan Holdings in Q3 2017, an estimated $408K increase.
  • Shoker Investment Counsel's biggest Q3 2017 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $289K.
  • Shoker Investment Counsel fully exited Cintas in Q3 2017, selling an estimated $290K.
  • Shoker Investment Counsel's ten largest holdings make up 41% of its $132M portfolio in Q3 2017.
  • Shoker Investment Counsel opened 5 new positions and closed 4 in Q3 2017.
  • Shoker Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $132M.

Based on Shoker Investment Counsel's 13F filing for Q3 2017, filed 9 Nov 2017.