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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
+8.36%
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
$218M
AUM Growth
+$17.4M
Cap. Flow
+$2.07M
Cap. Flow %
0.95%
Top 10 Hldgs %
45.94%
Holding
101
New
5
Increased
46
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$823K
5
EPD icon
Enterprise Products Partners
EPD
+$616K

Top Sells

Rank Stock Value
1
CTBI icon
Community Trust Bancorp
CTBI
+$2.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$968K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$651K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$635K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$333K

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Consumer Staples 8.7%
3 Healthcare 7.46%
4 Industrials 5.81%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
101
Cemex
CX
$16.3B
$135K 0.06%
20,000
– –
1 2 3 4
5

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TPWA
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PIM
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Shoker Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Shoker Investment Counsel held 101 positions worth $218M, up 8.7% from $201M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 5%. Shoker Investment Counsel opened 5 new positions and made no exits, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Shoker Investment Counsel's largest Q4 2021 buy was iShares Semiconductor ETF: 4,905 shares worth $887K.
  • Shoker Investment Counsel added most to iShares Core S&P Mid-Cap ETF in Q4 2021, an estimated $2.07M increase.
  • Shoker Investment Counsel's biggest Q4 2021 reduction was Community Trust Bancorp, cutting an estimated $2.52M.
  • Shoker Investment Counsel's ten largest holdings make up 46% of its $218M portfolio in Q4 2021.
  • Shoker Investment Counsel opened 5 new positions and closed 0 in Q4 2021.
  • Shoker Investment Counsel's portfolio value rose 8.7% quarter-over-quarter to $218M.

Based on Shoker Investment Counsel's 13F filing for Q4 2021, filed 7 Feb 2022.