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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
-0.93%
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
$202M
AUM Growth
-$16.6M
Cap. Flow
-$12.1M
Cap. Flow %
-6%
Top 10 Hldgs %
44.5%
Holding
104
New
3
Increased
57
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$903K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$720K
3
VZ icon
Verizon
VZ
+$532K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$366K
5
COP icon
ConocoPhillips
COP
+$225K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.36M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.47M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$986K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$944K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Consumer Staples 9.18%
3 Healthcare 8.31%
4 Energy 7.94%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
101
Mercury Insurance
MCY
$5.84B
– –
-5,233
Closed -$277K
T icon
102
AT&T
T
$166B
– –
-30,224
Closed -$561K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-4,099
Closed -$209K
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-17,015
Closed -$737K
1 2 3 4
5

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PIM
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EH
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BLC
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IVLAV
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Shoker Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Shoker Investment Counsel held 104 positions worth $202M, down 7.6% from $218M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shoker Investment Counsel withdrew a net $12.1M in Q1 2022, closing 10 positions and reducing 26 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.36M position sold in full.

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

Against the trend, Shoker Investment Counsel opened a new position in Shell worth $934K.

  • Shoker Investment Counsel's largest Q1 2022 buy was Shell: 17,015 shares worth $934K.
  • Shoker Investment Counsel added most to iShares Semiconductor ETF in Q1 2022, an estimated $720K increase.
  • Shoker Investment Counsel's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.52M.
  • Shoker Investment Counsel fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $6.36M.
  • Shoker Investment Counsel's ten largest holdings make up 45% of its $202M portfolio in Q1 2022.
  • Shoker Investment Counsel opened 3 new positions and closed 10 in Q1 2022.
  • Shoker Investment Counsel's portfolio value fell 7.6% quarter-over-quarter to $202M.

Based on Shoker Investment Counsel's 13F filing for Q1 2022, filed 11 May 2022.