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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
+56.38%
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
$135M
AUM Growth
+$16.2M
Cap. Flow
-$8.55M
Cap. Flow %
-6.31%
Top 10 Hldgs %
40.98%
Holding
108
New
8
Increased
53
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
CTBI icon
Community Trust Bancorp
CTBI
+$2.28M
2
CAG icon
Conagra Brands
CAG
+$858K
3
CAH icon
Cardinal Health
CAH
+$514K
4
MXIM
Maxim Integrated Products
MXIM
+$333K
5
GIS icon
General Mills
GIS
+$309K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$11.5M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.04M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.01M
4
KHC icon
Kraft Heinz
KHC
+$644K
5
BA icon
Boeing
BA
+$640K

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Consumer Staples 8.75%
3 Healthcare 8.33%
4 Financials 7.96%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLM
101
DELISTED
PolyMet Mining Corp.
PLM
$6K ﹤0.01%
1,000
– –
AMLP icon
102
Alerian MLP ETF
AMLP
$13.3B
– –
-2,347
Closed -$102K
IYK icon
103
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-29,394
Closed -$1.04M
KHC icon
104
Kraft Heinz
KHC
$29.2B
– –
-14,971
Closed -$644K
MO icon
105
Altria Group
MO
$109B
– –
-9,119
Closed -$450K
SLGN icon
106
Silgan Holdings
SLGN
$4.35B
– –
-9,233
Closed -$218K
SOXX icon
107
iShares Semiconductor ETF
SOXX
$45.2B
– –
-19,386
Closed -$1.01M
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-15,544
Closed -$370K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Shoker Investment Counsel held 108 positions worth $135M, up 14% from $119M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shoker Investment Counsel withdrew a net $8.55M in Q1 2019, closing 7 positions and reducing 32 holdings. Its most notable exit was iShares US Consumer Staples ETF, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.9% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Shoker Investment Counsel opened a new position in Conagra Brands worth $1.04M.

  • Shoker Investment Counsel's largest Q1 2019 buy was Conagra Brands: 37,431 shares worth $1.04M.
  • Shoker Investment Counsel added most to Community Trust Bancorp in Q1 2019, an estimated $2.28M increase.
  • Shoker Investment Counsel's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $11.5M.
  • Shoker Investment Counsel fully exited iShares US Consumer Staples ETF in Q1 2019, selling an estimated $1.04M.
  • Shoker Investment Counsel's ten largest holdings make up 41% of its $135M portfolio in Q1 2019.
  • Shoker Investment Counsel opened 8 new positions and closed 7 in Q1 2019.
  • Shoker Investment Counsel's portfolio value rose 14% quarter-over-quarter to $135M.

Based on Shoker Investment Counsel's 13F filing for Q1 2019, filed 13 May 2019.