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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
-2.36%
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
-$6.87M
(-5%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
105
New
1
Increased
51
Reduced
45
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$143K |
| 2 |
Southern Company
SO
|
+$130K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$116K |
| 4 |
General Mills
GIS
|
+$112K |
| 5 |
Verizon
VZ
|
+$101K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$541K |
| 2 |
VOC Energy
VOC
|
+$431K |
| 3 |
MVO
MV Oil Trust
MVO
|
+$395K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$371K |
| 5 |
Meta Platforms (Facebook)
META
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.31% |
| 2 | Healthcare | 7.22% |
| 3 | Financials | 7.19% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKS
101
DELISTED
AK Steel Holding Corp
AKS
| $80K | 0.06% |
17,780
+3,790
| +27% | +$20.8K |
|
|
PLM
102
DELISTED
PolyMet Mining Corp.
PLM
| $8K | 0.01% |
+1,000
| New | +$11K |
|
103
Digital Realty Trust
DLR
$70.6B
| – | – |
-2,513
| Closed | -$286K |
|
|
104
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-2,000
| Closed | -$352K |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-2,398
| Closed | -$201K |
|
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Shoker Investment Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, Shoker Investment Counsel held 105 positions worth $132M, down 5% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 3.8%. Shoker Investment Counsel opened 1 new position and exited 3, leaving the 105-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.
- Shoker Investment Counsel's largest Q1 2018 buy was PolyMet Mining Corp.: 1,000 shares worth $8K.
- Shoker Investment Counsel added most to iShares Core S&P Small-Cap ETF in Q1 2018, an estimated $143K increase.
- Shoker Investment Counsel's biggest Q1 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $541K.
- Shoker Investment Counsel fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $352K.
- Shoker Investment Counsel's ten largest holdings make up 42% of its $132M portfolio in Q1 2018.
- Shoker Investment Counsel opened 1 new position and closed 3 in Q1 2018.
- Shoker Investment Counsel's portfolio value fell 5% quarter-over-quarter to $132M.
Based on Shoker Investment Counsel's 13F filing for Q1 2018, filed 9 May 2018.