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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
+1.85%
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
$139M
AUM Growth
+$2.24M
Cap. Flow
+$690K
Cap. Flow %
0.5%
Top 10 Hldgs %
40.5%
Holding
101
New
3
Increased
61
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.38M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
3
MPC icon
Marathon Petroleum
MPC
+$940K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$873K
5
VOC icon
VOC Energy
VOC
+$357K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.25M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M
3
SLB icon
SLB Ltd
SLB
+$804K
4
IBB icon
iShares Biotechnology ETF
IBB
+$559K
5
BRF icon
VanEck Brazil Small-Cap ETF
BRF
+$210K

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Consumer Staples 9.66%
3 Financials 8.28%
4 Healthcare 8.09%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
101
Silgan Holdings
SLGN
$4.35B
– –
-6,651
Closed -$203K
1 2 3 4
5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Shoker Investment Counsel held 101 positions worth $139M, up 1.6% from $137M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shoker Investment Counsel's Q3 2019 filing shows 3 new, 61 increased, 19 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 22,376 shares worth $1.1M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.2% a quarter earlier, followed by Consumer Staples and Financials.

  • Shoker Investment Counsel's largest Q3 2019 buy was iShares Core MSCI Emerging Markets ETF: 22,376 shares worth $1.1M.
  • Shoker Investment Counsel added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $4.38M increase.
  • Shoker Investment Counsel's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.25M.
  • Shoker Investment Counsel fully exited SLB Ltd in Q3 2019, selling an estimated $804K.
  • Shoker Investment Counsel's ten largest holdings make up 41% of its $139M portfolio in Q3 2019.
  • Shoker Investment Counsel opened 3 new positions and closed 4 in Q3 2019.
  • Shoker Investment Counsel's portfolio value rose 1.6% quarter-over-quarter to $139M.

Based on Shoker Investment Counsel's 13F filing for Q3 2019, filed 6 Nov 2019.