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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
-11.44%
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
$119M
AUM Growth
-$18.6M
(-13%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
110
New
8
Increased
43
Reduced
45
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$1.12M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$1.06M |
| 3 |
KLA
KLAC
|
+$987K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$862K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$837K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.26M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.23M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.12M |
| 4 |
GE Aerospace
GE
|
+$1.06M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$771K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.87% |
| 2 | Healthcare | 8.68% |
| 3 | Consumer Staples | 8.25% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$178B
| – | – |
-3,158
| Closed | -$273K |
|
102
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| – | – |
-10,348
| Closed | -$259K |
|
|
103
GE Aerospace
GE
$382B
| – | – |
-19,671
| Closed | -$1.06M |
|
104
iShares International Select Dividend ETF
IDV
$8.52B
| – | – |
-7,379
| Closed | -$240K |
|
105
iShares Europe ETF
IEV
$1.7B
| – | – |
-7,169
| Closed | -$323K |
|
106
iShares US Oil Equipment & Services ETF
IEZ
$387M
| – | – |
-10,863
| Closed | -$387K |
|
107
Medtronic
MDT
$116B
| – | – |
-2,050
| Closed | -$201K |
|
108
VanEck Oil Services ETF
OIH
$1.97B
| – | – |
-1,322
| Closed | -$666K |
|
109
Occidental Petroleum
OXY
$59B
| – | – |
-5,899
| Closed | -$484K |
|
|
WBK
110
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-19,899
| Closed | -$398K |
|
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Shoker Investment Counsel's Q4 2018 Portfolio in Review
As of Q4 2018, Shoker Investment Counsel held 110 positions worth $119M, down 13% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Shoker Investment Counsel's Q4 2018 filing shows 8 new, 43 increased, 45 reduced and 10 closed positions. Its largest new stake was iShares US Consumer Staples ETF: 29,394 shares worth $1.04M. The largest sale was DuPont de Nemours, an estimated $1.26M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Consumer Staples.
- Shoker Investment Counsel's largest Q4 2018 buy was iShares US Consumer Staples ETF: 29,394 shares worth $1.04M.
- Shoker Investment Counsel added most to KLA in Q4 2018, an estimated $987K increase.
- Shoker Investment Counsel's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $1.26M.
- Shoker Investment Counsel fully exited GE Aerospace in Q4 2018, selling an estimated $1.06M.
- Shoker Investment Counsel's ten largest holdings make up 42% of its $119M portfolio in Q4 2018.
- Shoker Investment Counsel opened 8 new positions and closed 10 in Q4 2018.
- Shoker Investment Counsel's portfolio value fell 13% quarter-over-quarter to $119M.
Based on Shoker Investment Counsel's 13F filing for Q4 2018, filed 6 Feb 2019.