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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
-2.56%
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
$108M
AUM Growth
-$4.76M
Cap. Flow
-$1.6M
Cap. Flow %
-1.48%
Top 10 Hldgs %
39.5%
Holding
91
New
5
Increased
32
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.31M
2
IXYS
IXYS Corp
IXYS
+$391K
3
BX icon
Blackstone
BX
+$229K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$170K
5
WBK
Westpac Banking Corporation
WBK
+$86.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.29M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$263K
3
PG icon
Procter & Gamble
PG
+$244K
4
ETN icon
Eaton
ETN
+$202K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.37%
2 Industrials 7.73%
3 Energy 7.51%
4 Technology 6.27%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.4B
$8.4M 7.78%
131,040
-928
-0.7% -$61.9K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.05M 4.68%
96,880
-4,838
-5% -$263K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.76M 4.41%
173,920
-3,750
-2% -$106K
KYN icon
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$4.63M 4.29%
113,464
+639
+0.6% +$25.3K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.77M 3.49%
68,258
-959
-1% -$55.4K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.69M 3.42%
18,728
-708
-4% -$140K
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$3.54M 3.28%
29,356
-637
-2% -$78.3K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.01M 2.78%
61,997
+382
+0.6% +$19.5K
PG icon
9
Procter & Gamble
PG
$336B
$2.9M 2.69%
34,622
-2,981
-8% -$244K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.9M 2.68%
69,683
-582
-0.8% -$25.7K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.79M 2.58%
56,664
+29
+0.1% +$1.5K
GE icon
12
GE Aerospace
GE
$374B
$2.24M 2.08%
18,268
-526
-3% -$65.5K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$2.24M 2.07%
20,988
-18
-0.1% -$1.87K
PEP icon
14
PepsiCo
PEP
$190B
$2.21M 2.05%
23,795
-1,803
-7% -$165K
KLAC icon
15
KLA
KLAC
$239B
$1.84M 1.7%
233,440
-2,590
-1% -$19.5K
JPM icon
16
JPMorgan Chase
JPM
$935B
$1.68M 1.55%
27,848
-2,361
-8% -$138K
CVX icon
17
Chevron
CVX
$392B
$1.67M 1.54%
13,967
-342
-2% -$43.6K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.67M 1.54%
6,684
+1
+0% +$257
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.62M 1.5%
30,786
-3,820
-11% -$201K
CSCO icon
20
Cisco
CSCO
$457B
$1.58M 1.46%
62,850
-317
-0.5% -$7.97K
DD icon
21
DuPont de Nemours
DD
$18.5B
$1.55M 1.43%
11,647
+65
+0.6% +$8.67K
ABBV icon
22
AbbVie
ABBV
$443B
$1.5M 1.39%
26,011
+150
+0.6% +$8.33K
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.45M 1.34%
12,048
-629
-5% -$78K
COP icon
24
ConocoPhillips
COP
$147B
$1.45M 1.34%
18,898
-546
-3% -$44.7K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.42M 1.32%
18,955
-954
-5% -$72.4K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Shoker Investment Counsel held 91 positions worth $108M, down 4.2% from $113M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shoker Investment Counsel's Q3 2014 filing shows 5 new, 32 increased, 43 reduced and 2 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 20,731 shares worth $1.2M. The largest sale was Apple, an estimated $1.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 9.2% a quarter earlier, followed by Industrials and Energy.

  • Shoker Investment Counsel's largest Q3 2014 buy was Chicago Bridge & Iron Nv: 20,731 shares worth $1.2M.
  • Shoker Investment Counsel added most to Westpac Banking Corporation in Q3 2014, an estimated $86.1K increase.
  • Shoker Investment Counsel's biggest Q3 2014 reduction was Apple, cutting an estimated $1.29M.
  • Shoker Investment Counsel fully exited Eaton in Q3 2014, selling an estimated $202K.
  • Shoker Investment Counsel's ten largest holdings make up 39% of its $108M portfolio in Q3 2014.
  • Shoker Investment Counsel opened 5 new positions and closed 2 in Q3 2014.
  • Shoker Investment Counsel's portfolio value fell 4.2% quarter-over-quarter to $108M.

Based on Shoker Investment Counsel's 13F filing for Q3 2014, filed 12 Nov 2014.