We are live on ! Find out more
SIC

Shoker Investment Counsel Portfolio holdings

AUM $398M
1-Year Est. Return 39.01%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
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
$138M
AUM Growth
+$6.4M
Cap. Flow
+$382K
Cap. Flow %
0.28%
Top 10 Hldgs %
40.87%
Holding
109
New
4
Increased
43
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$777K
2
MXIM
Maxim Integrated Products
MXIM
+$607K
3
OIH icon
VanEck Oil Services ETF
OIH
+$540K
4
WFC icon
Wells Fargo
WFC
+$454K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$338K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$337K
2
UN
Unilever NV New York Registry Shares
UN
+$298K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$280K
4
COP icon
ConocoPhillips
COP
+$278K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 7.17%
2 Consumer Staples 6.93%
3 Technology 6.93%
4 Financials 6.93%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$201K 0.15%
2,398
+2
+0.1% +$168
AWF
102
AllianceBernstein Global High Income Fund
AWF
$870M
$153K 0.11%
12,068
– –
CX icon
103
Cemex
CX
$16.3B
$115K 0.08%
15,412
+5,012
+48% +$39.6K
AKS
104
DELISTED
AK Steel Holding Corp
AKS
$79K 0.06%
13,990
– –
NBR icon
105
Nabors Industries
NBR
$1.33B
– –
-314
Closed -$126K
RIG icon
106
Transocean
RIG
$6.33B
– –
-14,315
Closed -$154K
MRO
107
DELISTED
Marathon Oil Corporation
MRO
– –
-12,013
Closed -$162K
NE
108
DELISTED
Noble Corporation
NE
– –
-19,525
Closed -$89K
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,051
Closed -$298K
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
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Shoker Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Shoker Investment Counsel held 109 positions worth $138M, up 4.8% from $132M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shoker Investment Counsel's Q4 2017 filing shows 4 new, 43 increased, 51 reduced and 5 closed positions. Its largest new stake was Darden Restaurants: 9,199 shares worth $883K. The largest sale was KLA, an estimated $337K.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Technology.

  • Shoker Investment Counsel's largest Q4 2017 buy was Darden Restaurants: 9,199 shares worth $883K.
  • Shoker Investment Counsel added most to VanEck Oil Services ETF in Q4 2017, an estimated $540K increase.
  • Shoker Investment Counsel's biggest Q4 2017 reduction was KLA, cutting an estimated $337K.
  • Shoker Investment Counsel fully exited Unilever NV New York Registry Shares in Q4 2017, selling an estimated $298K.
  • Shoker Investment Counsel's ten largest holdings make up 41% of its $138M portfolio in Q4 2017.
  • Shoker Investment Counsel opened 4 new positions and closed 5 in Q4 2017.
  • Shoker Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $138M.

Based on Shoker Investment Counsel's 13F filing for Q4 2017, filed 12 Feb 2018.