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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
-9.25%
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
$94.8M
AUM Growth
-$11.7M
Cap. Flow
-$1.14M
Cap. Flow %
-1.2%
Top 10 Hldgs %
39.36%
Holding
100
New
2
Increased
31
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$444K
2
MVO
MV Oil Trust
MVO
+$388K
3
SLGN icon
Silgan Holdings
SLGN
+$347K
4
VOC icon
VOC Energy
VOC
+$275K
5
UNP icon
Union Pacific
UNP
+$214K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$350K
2
TGNA
TEGNA Inc
TGNA
+$266K
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$240K
4
KO icon
Coca-Cola
KO
+$237K
5
JCI icon
Johnson Controls International
JCI
+$233K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.92%
2 Energy 7.85%
3 Industrials 6.42%
4 Healthcare 6.42%
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
$79.3B
$7.62M 8.04%
132,908
-2,880
-2% -$178K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.09M 5.37%
95,512
-1,252
-1% -$71K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.54M 4.78%
165,990
-3,530
-2% -$103K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.73M 3.93%
19,461
-48
-0.2% -$9.74K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.41M 3.6%
69,347
-719
-1% -$38.1K
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.72M 2.87%
25,446
-157
-0.6% -$17.6K
KYN icon
7
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2.67M 2.82%
115,425
-1,108
-1% -$30.6K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.65M 2.79%
55,470
-1,129
-2% -$56.3K
PG icon
9
Procter & Gamble
PG
$345B
$2.48M 2.61%
34,420
-411
-1% -$30.8K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.4M 2.54%
73,369
-587
-0.8% -$20.7K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.28M 2.4%
53,480
-729
-1% -$33.6K
GE icon
12
GE Aerospace
GE
$383B
$2.23M 2.35%
18,431
-149
-0.8% -$18.3K
PEP icon
13
PepsiCo
PEP
$190B
$1.95M 2.05%
20,634
+108
+0.5% +$10.3K
JNJ icon
14
Johnson & Johnson
JNJ
$613B
$1.91M 2.01%
20,449
-716
-3% -$69.3K
CSCO icon
15
Cisco
CSCO
$480B
$1.61M 1.7%
61,351
-1,905
-3% -$51.4K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.6M 1.68%
6,418
+2
+0% +$530
JPM icon
17
JPMorgan Chase
JPM
$950B
$1.58M 1.67%
25,976
-673
-3% -$44.1K
GIS icon
18
General Mills
GIS
$19.2B
$1.53M 1.62%
27,316
-403
-1% -$23.1K
ABBV icon
19
AbbVie
ABBV
$433B
$1.37M 1.44%
25,142
-678
-3% -$44.1K
KMB icon
20
Kimberly-Clark
KMB
$35.7B
$1.3M 1.38%
11,963
-91
-0.8% -$10K
CTBI icon
21
Community Trust Bancorp
CTBI
$1.43B
$1.25M 1.32%
35,159
-1,041
-3% -$36.5K
KLAC icon
22
KLA
KLAC
$255B
$1.23M 1.3%
246,140
-6,660
-3% -$34.2K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.18M 1.25%
22,522
-2,542
-10% -$134K
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.17M 1.24%
9,961
– –
DD icon
25
DuPont de Nemours
DD
$19.1B
$1.16M 1.23%
10,839
-402
-4% -$46.6K
1
2 3 4

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Shoker Investment Counsel held 100 positions worth $94.8M, down 11% from $106M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shoker Investment Counsel's Q3 2015 filing shows 2 new, 31 increased, 52 reduced and 6 closed positions. Its largest new stake was Amgen: 2,816 shares worth $389K. The largest sale was Bank of America, an estimated $350K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, up from 9.3% a quarter earlier, followed by Energy and Industrials.

  • Shoker Investment Counsel's largest Q3 2015 buy was Amgen: 2,816 shares worth $389K.
  • Shoker Investment Counsel added most to MV Oil Trust in Q3 2015, an estimated $388K increase.
  • Shoker Investment Counsel's biggest Q3 2015 reduction was Bank of America, cutting an estimated $350K.
  • Shoker Investment Counsel fully exited TEGNA Inc in Q3 2015, selling an estimated $266K.
  • Shoker Investment Counsel's ten largest holdings make up 39% of its $94.8M portfolio in Q3 2015.
  • Shoker Investment Counsel opened 2 new positions and closed 6 in Q3 2015.
  • Shoker Investment Counsel's portfolio value fell 11% quarter-over-quarter to $94.8M.

Based on Shoker Investment Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.