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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
-0.49%
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
$106M
AUM Growth
+$1.24M
Cap. Flow
+$2.22M
Cap. Flow %
2.09%
Top 10 Hldgs %
39.7%
Holding
98
New
2
Increased
41
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$475K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$424K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$333K
4
SLGN icon
Silgan Holdings
SLGN
+$285K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$242K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$84.6K
2
WM icon
Waste Management
WM
+$56.7K
3
TGNA
TEGNA Inc
TGNA
+$54.5K
4
ABBV icon
AbbVie
ABBV
+$47.1K
5
NUE icon
Nucor
NUE
+$46.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.32%
2 Energy 8.26%
3 Healthcare 6.3%
4 Financials 6.28%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$8.62M 8.1%
135,788
+4,999
+4% +$333K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.7M 5.36%
96,764
+7,170
+8% +$424K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.08M 4.77%
169,520
+6,330
+4% +$193K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.02M 3.77%
19,509
+2,261
+13% +$475K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.78M 3.55%
70,066
+3,025
+5% +$171K
KYN icon
6
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$3.58M 3.36%
116,533
+2,150
+2% +$73.4K
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.95M 2.77%
25,603
-265
-1% -$31.1K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.93M 2.75%
73,956
+4,138
+6% +$173K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.89M 2.71%
56,599
+4,636
+9% +$242K
PG icon
10
Procter & Gamble
PG
$336B
$2.73M 2.56%
34,831
-154
-0.4% -$12.4K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.63M 2.47%
54,209
-164
-0.3% -$8.31K
GE icon
12
GE Aerospace
GE
$374B
$2.37M 2.22%
18,580
+8
+0% +$1.04K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$2.06M 1.94%
21,165
-59
-0.3% -$5.91K
PEP icon
14
PepsiCo
PEP
$190B
$1.92M 1.8%
20,526
-268
-1% -$25.6K
JPM icon
15
JPMorgan Chase
JPM
$935B
$1.8M 1.7%
26,649
-1,296
-5% -$84.6K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.75M 1.65%
6,416
+1
+0% +$278
CSCO icon
17
Cisco
CSCO
$457B
$1.74M 1.63%
63,256
+167
+0.3% +$4.79K
ABBV icon
18
AbbVie
ABBV
$443B
$1.73M 1.63%
25,820
-721
-3% -$47.1K
GIS icon
19
General Mills
GIS
$19.1B
$1.54M 1.45%
27,719
+39
+0.1% +$2.19K
DD icon
20
DuPont de Nemours
DD
$18.5B
$1.46M 1.37%
11,241
-342
-3% -$44.3K
KLAC icon
21
KLA
KLAC
$239B
$1.42M 1.33%
252,800
+1,990
+0.8% +$11.6K
CVX icon
22
Chevron
CVX
$392B
$1.35M 1.26%
13,964
-185
-1% -$19.4K
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.34M 1.26%
9,961
+81
+0.8% +$10.9K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.32M 1.24%
25,064
+1,358
+6% +$71.6K
VOC icon
25
VOC Energy
VOC
$50.7M
$1.31M 1.23%
230,680
+32,959
+17% +$193K
1
2 3 4

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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 2015 Portfolio in Review

As of Q2 2015, Shoker Investment Counsel held 98 positions worth $106M, up 1.2% from $105M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2%. Shoker Investment Counsel opened 2 new positions and made no exits, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 9.3% of assets, down from 9.7% a quarter earlier, followed by Energy and Healthcare.

  • Shoker Investment Counsel's largest Q2 2015 buy was Silgan Holdings: 10,272 shares worth $270K.
  • Shoker Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $475K increase.
  • Shoker Investment Counsel's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $84.6K.
  • Shoker Investment Counsel's ten largest holdings make up 40% of its $106M portfolio in Q2 2015.
  • Shoker Investment Counsel opened 2 new positions and closed 0 in Q2 2015.
  • Shoker Investment Counsel's portfolio value rose 1.2% quarter-over-quarter to $106M.

Based on Shoker Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.