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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
-0.32%
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
$105M
AUM Growth
-$2.7M
(-2.5%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
103
New
4
Increased
37
Reduced
46
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Trust Bancorp
CTBI
|
+$288K |
| 2 |
Verizon
VZ
|
+$283K |
| 3 |
Ventas
VTR
|
+$240K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$212K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Australian Dollar Trust
FXA
|
+$333K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$322K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$270K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$245K |
| 5 |
Procter & Gamble
PG
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.68% |
| 2 | Energy | 8.28% |
| 3 | Industrials | 6.59% |
| 4 | Technology | 6.15% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$79.5B
| $8.39M | 7.97% |
130,789
-1,357
| -1% | -$85.4K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$113B
| $5.29M | 5.02% |
89,594
-3,116
| -3% | -$179K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $4.96M | 4.71% |
163,190
-9,135
| -5% | -$270K |
|
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
| $4.06M | 3.86% |
114,383
+270
| +0.2% | +$9.54K |
|
5
Vanguard FTSE Europe ETF
VGK
$31.1B
| $3.63M | 3.45% |
67,041
-3,536
| -5% | -$191K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $3.56M | 3.38% |
17,248
-1,558
| -8% | -$322K |
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $3.04M | 2.89% |
25,868
-745
| -3% | -$87.4K |
|
|
8
Procter & Gamble
PG
$340B
| $2.87M | 2.72% |
34,985
-2,785
| -7% | -$239K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $2.8M | 2.66% |
69,818
-570
| -0.8% | -$22.7K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
| $2.65M | 2.52% |
54,373
-648
| -1% | -$31.2K |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $2.57M | 2.44% |
51,963
-1,481
| -3% | -$71.6K |
|
12
GE Aerospace
GE
$395B
| $2.21M | 2.1% |
18,572
-315
| -2% | -$37.5K |
|
13
Johnson & Johnson
JNJ
$622B
| $2.13M | 2.03% |
21,224
+295
| +1% | +$30K |
|
14
PepsiCo
PEP
$189B
| $1.99M | 1.89% |
20,794
+93
| +0.4% | +$9K |
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $1.78M | 1.69% |
6,415
+1
| +0% | +$270 |
|
16
Cisco
CSCO
$482B
| $1.74M | 1.65% |
63,089
-330
| -0.5% | -$9.29K |
|
17
JPMorgan Chase
JPM
$958B
| $1.69M | 1.61% |
27,945
-1,865
| -6% | -$110K |
|
18
General Mills
GIS
$19.1B
| $1.57M | 1.49% |
27,680
+52
| +0.2% | +$2.77K |
|
19
AbbVie
ABBV
$436B
| $1.55M | 1.48% |
26,541
+171
| +0.6% | +$10.3K |
|
20
Chevron
CVX
$373B
| $1.49M | 1.41% |
14,149
-60
| -0.4% | -$6.4K |
|
21
KLA
KLAC
$254B
| $1.46M | 1.39% |
250,810
+540
| +0.2% | +$3.46K |
|
22
DuPont de Nemours
DD
$19.7B
| $1.41M | 1.34% |
11,583
+1,005
| +10% | +$119K |
|
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $1.3M | 1.24% |
9,880
-737
| -7% | -$95.4K |
|
24
Kimberly-Clark
KMB
$36.9B
| $1.28M | 1.22% |
11,995
+35
| +0.3% | +$3.87K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.25M | 1.19% |
23,706
-3,424
| -13% | -$180K |
|
Similar funds
SC
FIM
SG
SFP
WIM
NL
LFP
HFS
Shoker Investment Counsel's Q1 2015 Portfolio in Review
As of Q1 2015, Shoker Investment Counsel held 103 positions worth $105M, down 2.5% from $108M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Shoker Investment Counsel's Q1 2015 filing shows 4 new, 37 increased, 46 reduced and 7 closed positions. Its largest new stake was Verizon: 5,870 shares worth $285K. The largest sale was Invesco CurrencyShares Australian Dollar Trust, an estimated $333K.
By sector, the portfolio is most concentrated in Consumer Staples at 9.7% of assets, down from 10% a quarter earlier, followed by Energy and Industrials.
- Shoker Investment Counsel's largest Q1 2015 buy was Verizon: 5,870 shares worth $285K.
- Shoker Investment Counsel added most to Community Trust Bancorp in Q1 2015, an estimated $288K increase.
- Shoker Investment Counsel's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $322K.
- Shoker Investment Counsel fully exited Invesco CurrencyShares Australian Dollar Trust in Q1 2015, selling an estimated $333K.
- Shoker Investment Counsel's ten largest holdings make up 39% of its $105M portfolio in Q1 2015.
- Shoker Investment Counsel opened 4 new positions and closed 7 in Q1 2015.
- Shoker Investment Counsel's portfolio value fell 2.5% quarter-over-quarter to $105M.
Based on Shoker Investment Counsel's 13F filing for Q1 2015, filed 13 May 2015.