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Shoker Investment Counsel Portfolio holdings

AUM $337M
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+24.9%
3 Year Est. Return
+58.5%
5 Year Est. Return
+73.05%
10 Year Est. Return
+216.18%
AUM
$109M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
96.83%
Top 10 Hldgs %
41.25%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.63M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.43M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.4M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.29%
2 Technology 6.88%
3 Financials 6.87%
4 Industrials 6.8%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.4B
$8.87M 8.16%
+132,143
New +$8.63M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.67M 5.21%
+103,876
New +$5.43M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.8B
$4.7M 4.32%
+79,881
New +$4.5M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.56M 4.19%
+170,280
New +$4.4M
KYN icon
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$4.3M 3.95%
+107,868
New +$3.96M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.65M 3.36%
+19,773
New +$3.5M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$3.6M 3.31%
+29,548
New +$3.58M
EWG icon
8
iShares MSCI Germany ETF
EWG
$1.6B
$3.42M 3.15%
+107,656
New +$3.18M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$3.1M 2.85%
+61,010
New +$3.03M
PG icon
10
Procter & Gamble
PG
$337B
$2.99M 2.75%
+36,766
New +$3M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.71M 2.49%
+64,817
New +$2.71M
GE icon
12
GE Aerospace
GE
$379B
$2.48M 2.28%
+18,443
New +$2.32M
JNJ icon
13
Johnson & Johnson
JNJ
$610B
$1.89M 1.74%
+20,662
New +$1.9M
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.88M 1.73%
+15,389
New +$1.82M
JPM icon
15
JPMorgan Chase
JPM
$935B
$1.76M 1.62%
+30,048
New +$1.65M
CVX icon
16
Chevron
CVX
$385B
$1.74M 1.6%
+13,906
New +$1.68M
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.67M 1.54%
+6,841
New +$1.61M
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.61M 1.48%
+22,132
New +$1.59M
KLAC icon
19
KLA
KLAC
$236B
$1.55M 1.43%
+241,270
New +$1.52M
AAPL icon
20
Apple
AAPL
$4.5T
$1.53M 1.4%
+76,188
New +$1.44M
PEP icon
21
PepsiCo
PEP
$190B
$1.52M 1.4%
+18,386
New +$1.53M
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.45M 1.34%
+27,534
New +$1.45M
COP icon
23
ConocoPhillips
COP
$145B
$1.37M 1.26%
+19,364
New +$1.39M
GIS icon
24
General Mills
GIS
$19.1B
$1.35M 1.24%
+27,058
New +$1.35M
CSCO icon
25
Cisco
CSCO
$456B
$1.35M 1.24%
+60,144
New +$1.33M
1
2 3 4

Similar funds

SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return

Shoker Investment Counsel's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Shoker Investment Counsel, which disclosed 86 positions worth $109M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 132,143 shares worth $8.87M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, followed by Technology and Financials.

  • Shoker Investment Counsel's largest Q4 2013 buy was iShares MSCI EAFE ETF: 132,143 shares worth $8.87M.
  • Shoker Investment Counsel's ten largest holdings make up 41% of its $109M portfolio in Q4 2013.
  • Shoker Investment Counsel disclosed 86 positions in Q4 2013, its first 13F filing on record.

Based on Shoker Investment Counsel's 13F filing for Q4 2013, filed 13 Feb 2014.