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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
-1.13%
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
-$3K
Cap. Flow
+$1.86M
Cap. Flow %
1.72%
Top 10 Hldgs %
39%
Holding
105
New
16
Increased
37
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
VOC icon
VOC Energy
VOC
+$1.67M
2
BP icon
BP
BP
+$910K
3
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$713K
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$591K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$457K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.2M
2
MRO
Marathon Oil Corporation
MRO
+$732K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$598K
4
ESV
Ensco Rowan plc
ESV
+$552K
5
OXY icon
Occidental Petroleum
OXY
+$442K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.01%
2 Energy 8.37%
3 Industrials 6.51%
4 Financials 6.29%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.4B
$8.04M 7.45%
132,146
+1,106
+0.8% +$69K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.29M 4.9%
92,710
-4,170
-4% -$228K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.99M 4.62%
172,325
-1,595
-0.9% -$44.8K
KYN icon
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$4.36M 4.04%
114,113
+649
+0.6% +$25.1K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.87M 3.58%
18,806
+78
+0.4% +$15.7K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.7M 3.43%
70,577
+2,319
+3% +$124K
PG icon
7
Procter & Gamble
PG
$338B
$3.44M 3.19%
37,770
+3,148
+9% +$277K
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$3.08M 2.86%
26,613
-2,743
-9% -$325K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.77M 2.56%
70,388
+705
+1% +$28.7K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.58M 2.39%
55,021
-1,643
-3% -$78.9K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.5M 2.31%
53,444
-8,553
-14% -$404K
GE icon
12
GE Aerospace
GE
$383B
$2.29M 2.12%
18,887
+619
+3% +$76.1K
JNJ icon
13
Johnson & Johnson
JNJ
$613B
$2.19M 2.03%
20,929
-59
-0.3% -$6.22K
PEP icon
14
PepsiCo
PEP
$191B
$1.96M 1.81%
20,701
-3,094
-13% -$297K
JPM icon
15
JPMorgan Chase
JPM
$937B
$1.86M 1.73%
29,810
+1,962
+7% +$118K
CSCO icon
16
Cisco
CSCO
$457B
$1.76M 1.63%
63,419
+569
+0.9% +$14.7K
KLAC icon
17
KLA
KLAC
$239B
$1.76M 1.63%
250,270
+16,830
+7% +$124K
ABBV icon
18
AbbVie
ABBV
$433B
$1.73M 1.6%
26,370
+359
+1% +$22.6K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.69M 1.57%
6,414
-270
-4% -$69.1K
CVX icon
20
Chevron
CVX
$385B
$1.59M 1.48%
14,209
+242
+2% +$27.5K
GIS icon
21
General Mills
GIS
$19.2B
$1.47M 1.36%
27,628
+1,135
+4% +$58.7K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.43M 1.32%
27,130
-3,656
-12% -$192K
KMB icon
23
Kimberly-Clark
KMB
$35.7B
$1.38M 1.28%
11,960
-1,007
-8% -$112K
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.34M 1.24%
10,617
-1,431
-12% -$176K
COP icon
25
ConocoPhillips
COP
$145B
$1.3M 1.21%
18,854
-44
-0.2% -$3.07K
1
2 3 4 5

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FIM
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SG
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SFP
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WIM
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NL
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LFP
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HFS
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Shoker Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Shoker Investment Counsel held 105 positions worth $108M, down 0% from $108M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shoker Investment Counsel's Q4 2014 filing shows 16 new, 37 increased, 39 reduced and 6 closed positions. Its largest new stake was VOC Energy: 193,674 shares worth $1.03M. The largest sale was Chicago Bridge & Iron Nv, an estimated $1.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 9.4% a quarter earlier, followed by Energy and Industrials.

  • Shoker Investment Counsel's largest Q4 2014 buy was VOC Energy: 193,674 shares worth $1.03M.
  • Shoker Investment Counsel added most to WisdomTree International SmallCap Dividend Fund in Q4 2014, an estimated $424K increase.
  • Shoker Investment Counsel's biggest Q4 2014 reduction was iShares MSCI Brazil ETF, cutting an estimated $598K.
  • Shoker Investment Counsel fully exited Chicago Bridge & Iron Nv in Q4 2014, selling an estimated $1.2M.
  • Shoker Investment Counsel's ten largest holdings make up 39% of its $108M portfolio in Q4 2014.
  • Shoker Investment Counsel opened 16 new positions and closed 6 in Q4 2014.
  • Shoker Investment Counsel's portfolio value fell 0% quarter-over-quarter to $108M.

Based on Shoker Investment Counsel's 13F filing for Q4 2014, filed 17 Feb 2015.