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SIC

Shoker Investment Counsel Portfolio holdings

AUM $337M
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+4%
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
$113M
AUM Growth
+$6.25M
Cap. Flow
+$2.26M
Cap. Flow %
2%
Top 10 Hldgs %
40.12%
Holding
91
New
6
Increased
48
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.36M
2
ESV
Ensco Rowan plc
ESV
+$1.36M
3
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$707K
4
PEP icon
PepsiCo
PEP
+$634K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$381K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$947K
2
IBN icon
ICICI Bank
IBN
+$821K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$577K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$559K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$356K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.15%
2 Energy 8.46%
3 Industrials 6.61%
4 Technology 6.46%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$9.02M 8%
131,968
-8,164
-6% -$559K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.7M 5.06%
101,718
-2,500
-2% -$135K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.08M 4.51%
177,670
+520
+0.3% +$14.3K
KYN icon
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$4.45M 3.94%
112,825
+3,570
+3% +$133K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.7B
$4.15M 3.68%
69,217
-9,580
-12% -$577K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.8M 3.37%
19,436
-1,395
-7% -$265K
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.75M 3.33%
29,993
+680
+2% +$84.5K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.26M 2.89%
61,615
+45,130
+274% +$2.36M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.04M 2.69%
70,265
+2,864
+4% +$122K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.96M 2.63%
56,635
-4,213
-7% -$217K
PG icon
11
Procter & Gamble
PG
$336B
$2.96M 2.62%
37,603
+528
+1% +$42.6K
GE icon
12
GE Aerospace
GE
$374B
$2.37M 2.1%
18,794
+207
+1% +$26.3K
PEP icon
13
PepsiCo
PEP
$190B
$2.29M 2.03%
25,598
+7,341
+40% +$634K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$2.2M 1.95%
21,006
+128
+0.6% +$12.9K
CVX icon
15
Chevron
CVX
$392B
$1.87M 1.66%
14,309
+538
+4% +$66.9K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.83M 1.62%
34,606
+7,216
+26% +$381K
AAPL icon
17
Apple
AAPL
$4.54T
$1.75M 1.55%
75,220
+68
+0.1% +$1.45K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.74M 1.54%
6,683
-53
-0.8% -$13.3K
JPM icon
19
JPMorgan Chase
JPM
$935B
$1.74M 1.54%
30,209
+310
+1% +$17.4K
KLAC icon
20
KLA
KLAC
$239B
$1.71M 1.52%
236,030
+1,530
+0.7% +$10.2K
COP icon
21
ConocoPhillips
COP
$147B
$1.67M 1.48%
19,444
+102
+0.5% +$7.95K
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.61M 1.43%
12,677
-108
-0.8% -$13.1K
CSCO icon
23
Cisco
CSCO
$457B
$1.57M 1.39%
63,167
+2,362
+4% +$56.3K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.52M 1.35%
19,909
-2,171
-10% -$163K
DD icon
25
DuPont de Nemours
DD
$18.5B
$1.51M 1.34%
11,582
+129
+1% +$16.4K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Shoker Investment Counsel held 91 positions worth $113M, up 5.9% from $106M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shoker Investment Counsel's Q2 2014 filing shows 6 new, 48 increased, 22 reduced and 5 closed positions. Its largest new stake was Ensco Rowan plc: 6,550 shares worth $1.46M. The largest sale was Applied Materials, an estimated $947K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, up from 8.5% a quarter earlier, followed by Energy and Industrials.

  • Shoker Investment Counsel's largest Q2 2014 buy was Ensco Rowan plc: 6,550 shares worth $1.46M.
  • Shoker Investment Counsel added most to iShares MSCI EAFE Small-Cap ETF in Q2 2014, an estimated $2.36M increase.
  • Shoker Investment Counsel's biggest Q2 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $577K.
  • Shoker Investment Counsel fully exited Applied Materials in Q2 2014, selling an estimated $947K.
  • Shoker Investment Counsel's ten largest holdings make up 40% of its $113M portfolio in Q2 2014.
  • Shoker Investment Counsel opened 6 new positions and closed 5 in Q2 2014.
  • Shoker Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $113M.

Based on Shoker Investment Counsel's 13F filing for Q2 2014, filed 8 Aug 2014.