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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
+4.21%
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
$100M
AUM Growth
+$5.29M
Cap. Flow
+$2.36M
Cap. Flow %
2.36%
Top 10 Hldgs %
38.3%
Holding
105
New
11
Increased
43
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$513K
2
IEV icon
iShares Europe ETF
IEV
+$465K
3
OXY icon
Occidental Petroleum
OXY
+$460K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$456K
5
MVO
MV Oil Trust
MVO
+$391K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$562K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$503K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$381K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$339K
5
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$328K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.44%
2 Energy 7.3%
3 Industrials 7.04%
4 Technology 6.96%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.4B
$7.88M 7.87%
134,225
+1,317
+1% +$79.3K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.76M 5.76%
104,624
+9,112
+10% +$513K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.66M 4.66%
167,270
+1,280
+0.8% +$36.6K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.03M 4.03%
19,785
+324
+2% +$66.5K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.97M 2.97%
59,522
-9,825
-14% -$503K
PG icon
6
Procter & Gamble
PG
$344B
$2.93M 2.93%
36,919
+2,499
+7% +$191K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.8M 2.79%
56,005
+535
+1% +$26.7K
GE icon
8
GE Aerospace
GE
$392B
$2.79M 2.79%
18,686
+255
+1% +$36.2K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$2.39M 2.39%
55,107
+1,627
+3% +$72.8K
JNJ icon
10
Johnson & Johnson
JNJ
$612B
$2.12M 2.12%
20,611
+162
+0.8% +$16.3K
PEP icon
11
PepsiCo
PEP
$190B
$2.08M 2.08%
20,870
+236
+1% +$23.5K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.08M 2.08%
64,563
-8,806
-12% -$302K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.05M 2.05%
20,150
-5,296
-21% -$562K
KYN icon
14
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$2.03M 2.03%
117,593
+2,168
+2% +$43.1K
JPM icon
15
JPMorgan Chase
JPM
$956B
$1.71M 1.7%
25,834
-142
-0.5% -$9.25K
CSCO icon
16
Cisco
CSCO
$478B
$1.67M 1.67%
61,454
+103
+0.2% +$2.84K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.65M 1.65%
6,497
+79
+1% +$20.6K
GIS icon
18
General Mills
GIS
$19.4B
$1.58M 1.58%
27,465
+149
+0.5% +$8.57K
KMB icon
19
Kimberly-Clark
KMB
$37B
$1.57M 1.57%
12,312
+349
+3% +$41.9K
KLAC icon
20
KLA
KLAC
$256B
$1.56M 1.56%
225,650
-20,490
-8% -$131K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.54M 1.54%
29,472
+6,950
+31% +$365K
ABBV icon
22
AbbVie
ABBV
$432B
$1.53M 1.53%
25,793
+651
+3% +$37.5K
DD icon
23
DuPont de Nemours
DD
$19.1B
$1.43M 1.43%
10,947
+108
+1% +$13.9K
CVX icon
24
Chevron
CVX
$380B
$1.32M 1.32%
14,656
+242
+2% +$21.8K
PAYX icon
25
Paychex
PAYX
$42B
$1.22M 1.22%
23,032
-52
-0.2% -$2.72K
1
2 3 4 5

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 Q4 2015 Portfolio in Review

As of Q4 2015, Shoker Investment Counsel held 105 positions worth $100M, up 5.6% from $94.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shoker Investment Counsel's Q4 2015 filing shows 11 new, 43 increased, 40 reduced and 4 closed positions. Its largest new stake was iShares Europe ETF: 11,227 shares worth $450K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $562K.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 9.9% a quarter earlier, followed by Energy and Industrials.

  • Shoker Investment Counsel's largest Q4 2015 buy was iShares Europe ETF: 11,227 shares worth $450K.
  • Shoker Investment Counsel added most to iShares Core S&P Small-Cap ETF in Q4 2015, an estimated $513K increase.
  • Shoker Investment Counsel's biggest Q4 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $562K.
  • Shoker Investment Counsel fully exited iShares Preferred and Income Securities ETF in Q4 2015, selling an estimated $339K.
  • Shoker Investment Counsel's ten largest holdings make up 38% of its $100M portfolio in Q4 2015.
  • Shoker Investment Counsel opened 11 new positions and closed 4 in Q4 2015.
  • Shoker Investment Counsel's portfolio value rose 5.6% quarter-over-quarter to $100M.

Based on Shoker Investment Counsel's 13F filing for Q4 2015, filed 12 Feb 2016.