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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
+4.28%
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
+$3.58M
(+2.7%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
107
New
2
Increased
50
Reduced
37
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.23M |
| 2 |
Illinois Tool Works
ITW
|
+$854K |
| 3 |
Medtronic
MDT
|
+$190K |
| 4 |
AT&T
T
|
+$145K |
| 5 |
Wells Fargo
WFC
|
+$71.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.33M |
| 2 |
Southern Company
SO
|
+$950K |
| 3 |
MVO
MV Oil Trust
MVO
|
+$366K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$313K |
| 5 |
Meta Platforms (Facebook)
META
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.88% |
| 2 | Technology | 7.86% |
| 3 | Consumer Staples | 7.3% |
| 4 | Industrials | 6.63% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKS
101
DELISTED
AK Steel Holding Corp
AKS
| $87K | 0.06% |
17,780
| – | – |
|
|
PLM
102
DELISTED
PolyMet Mining Corp.
PLM
| $10K | 0.01% |
1,000
| – | – |
|
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-3,681
| Closed | -$313K |
|
|
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| – | – |
-12,527
| Closed | -$1.33M |
|
|
105
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-1,200
| Closed | -$233K |
|
|
MVO
106
DELISTED
MV Oil Trust
MVO
| – | – |
-35,784
| Closed | -$366K |
|
|
107
Southern Company
SO
$106B
| – | – |
-20,528
| Closed | -$950K |
|
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Shoker Investment Counsel's Q3 2018 Portfolio in Review
As of Q3 2018, Shoker Investment Counsel held 107 positions worth $138M, up 2.7% from $134M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Shoker Investment Counsel's Q3 2018 filing shows 2 new, 50 increased, 37 reduced and 5 closed positions. Its largest new stake was Illinois Tool Works: 6,057 shares worth $854K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.33M.
By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Staples.
- Shoker Investment Counsel's largest Q3 2018 buy was Illinois Tool Works: 6,057 shares worth $854K.
- Shoker Investment Counsel added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $1.23M increase.
- Shoker Investment Counsel's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $189K.
- Shoker Investment Counsel fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2018, selling an estimated $1.33M.
- Shoker Investment Counsel's ten largest holdings make up 42% of its $138M portfolio in Q3 2018.
- Shoker Investment Counsel opened 2 new positions and closed 5 in Q3 2018.
- Shoker Investment Counsel's portfolio value rose 2.7% quarter-over-quarter to $138M.
Based on Shoker Investment Counsel's 13F filing for Q3 2018, filed 9 Nov 2018.