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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
+2.33%
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
$134M
AUM Growth
+$2.69M
Cap. Flow
+$79.8K
Cap. Flow %
0.06%
Top 10 Hldgs %
41.42%
Holding
107
New
5
Increased
44
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.48M
2
T icon
AT&T
T
+$1.03M
3
SLB icon
SLB Ltd
SLB
+$887K
4
ETN icon
Eaton
ETN
+$244K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$223K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.43M
2
CTBI icon
Community Trust Bancorp
CTBI
+$931K
3
VZ icon
Verizon
VZ
+$677K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$309K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.42%
2 Technology 7.33%
3 Healthcare 7.06%
4 Financials 6.41%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$388B
$221K 0.16%
1,632
+8
+0.5% +$1.2K
AWF
102
AllianceBernstein Global High Income Fund
AWF
$878M
$139K 0.1%
12,068
– –
CX icon
103
Cemex
CX
$16.1B
$132K 0.1%
20,206
+1,840
+10% +$11.6K
AKS
104
DELISTED
AK Steel Holding Corp
AKS
$77K 0.06%
17,780
– –
PLM
105
DELISTED
PolyMet Mining Corp.
PLM
$9K 0.01%
1,000
– –
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,876
Closed -$201K
VZ icon
107
Verizon
VZ
$196B
– –
-14,177
Closed -$677K
1 2 3 4
5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Shoker Investment Counsel held 107 positions worth $134M, up 2% from $132M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shoker Investment Counsel's Q2 2018 filing shows 5 new, 44 increased, 49 reduced and 2 closed positions. Its largest new stake was Kraft Heinz: 24,951 shares worth $1.57M. The largest sale was Emerson Electric, an estimated $1.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

  • Shoker Investment Counsel's largest Q2 2018 buy was Kraft Heinz: 24,951 shares worth $1.57M.
  • Shoker Investment Counsel added most to SLB Ltd in Q2 2018, an estimated $887K increase.
  • Shoker Investment Counsel's biggest Q2 2018 reduction was Emerson Electric, cutting an estimated $1.43M.
  • Shoker Investment Counsel fully exited Verizon in Q2 2018, selling an estimated $677K.
  • Shoker Investment Counsel's ten largest holdings make up 41% of its $134M portfolio in Q2 2018.
  • Shoker Investment Counsel opened 5 new positions and closed 2 in Q2 2018.
  • Shoker Investment Counsel's portfolio value rose 2% quarter-over-quarter to $134M.

Based on Shoker Investment Counsel's 13F filing for Q2 2018, filed 18 Jul 2018.