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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
+1.62%
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
+$6.19M
(+6.2%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
108
New
7
Increased
56
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.14M |
| 2 |
United Parcel Service
UPS
|
+$544K |
| 3 |
Duke Energy
DUK
|
+$333K |
| 4 |
Emerson Electric
EMR
|
+$295K |
| 5 |
Texas Instruments
TXN
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$1.56M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$259K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$242K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$235K |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.45% |
| 2 | Industrials | 8.27% |
| 3 | Energy | 7.19% |
| 4 | Healthcare | 6.77% |
| 5 | Technology | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$113B
| $8.19M | 7.71% |
145,578
+40,954
| +39% | +$2.14M |
|
2
iShares MSCI EAFE ETF
EFA
$79.3B
| $7.65M | 7.2% |
133,842
-383
| -0.3% | -$21.1K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $4.86M | 4.57% |
168,570
+1,300
| +0.8% | +$34.7K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $3.79M | 3.57% |
18,456
-1,329
| -7% | -$259K |
|
5
Procter & Gamble
PG
$345B
| $3.1M | 2.91% |
37,625
+706
| +2% | +$56.9K |
|
6
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.92M | 2.75% |
60,173
+651
| +1% | +$30.4K |
|
7
GE Aerospace
GE
$392B
| $2.89M | 2.72% |
18,954
+268
| +1% | +$37.8K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $2.71M | 2.55% |
54,432
-1,573
| -3% | -$74K |
|
9
Johnson & Johnson
JNJ
$614B
| $2.28M | 2.15% |
21,081
+470
| +2% | +$48.7K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $2.27M | 2.14% |
52,610
-2,497
| -5% | -$102K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $2.22M | 2.09% |
64,757
+194
| +0.3% | +$6.01K |
|
12
PepsiCo
PEP
$190B
| $2.16M | 2.03% |
21,060
+190
| +0.9% | +$18.8K |
|
13
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $2.13M | 2.01% |
128,792
+11,199
| +10% | +$161K |
|
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $2.01M | 1.89% |
19,543
-607
| -3% | -$60.5K |
|
15
General Mills
GIS
$19.3B
| $1.83M | 1.72% |
28,942
+1,477
| +5% | +$85.8K |
|
16
Cisco
CSCO
$480B
| $1.76M | 1.65% |
61,757
+303
| +0.5% | +$7.79K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.72M | 1.62% |
32,682
+3,210
| +11% | +$168K |
|
18
Kimberly-Clark
KMB
$37B
| $1.69M | 1.59% |
12,574
+262
| +2% | +$34.1K |
|
19
DuPont de Nemours
DD
$19.3B
| $1.51M | 1.42% |
11,718
+771
| +7% | +$92.4K |
|
20
JPMorgan Chase
JPM
$951B
| $1.5M | 1.42% |
25,419
-415
| -2% | -$24.2K |
|
21
Chevron
CVX
$379B
| $1.46M | 1.38% |
15,325
+669
| +5% | +$58.5K |
|
22
AbbVie
ABBV
$431B
| $1.46M | 1.37% |
25,519
-274
| -1% | -$15.3K |
|
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.45M | 1.36% |
5,504
-993
| -15% | -$242K |
|
|
24
United Parcel Service
UPS
$92.7B
| $1.33M | 1.25% |
12,617
+5,599
| +80% | +$544K |
|
25
McDonald's
MCD
$191B
| $1.31M | 1.23% |
10,411
+137
| +1% | +$16.4K |
|
Similar funds
SC
FIM
SG
SFP
WIM
NL
LFP
HFS
Shoker Investment Counsel's Q1 2016 Portfolio in Review
As of Q1 2016, Shoker Investment Counsel held 108 positions worth $106M, up 6.2% from $100M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Shoker Investment Counsel deployed $4.59M of net new capital in Q1 2016, opening 7 new positions and adding to 56 existing holdings. Its largest new stake was Duke Energy: 4,399 shares worth $354K.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 10% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $259K trimmed.
- Shoker Investment Counsel's largest Q1 2016 buy was Duke Energy: 4,399 shares worth $354K.
- Shoker Investment Counsel added most to iShares Core S&P Small-Cap ETF in Q1 2016, an estimated $2.14M increase.
- Shoker Investment Counsel's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $259K.
- Shoker Investment Counsel fully exited KLA in Q1 2016, selling an estimated $1.56M.
- Shoker Investment Counsel's ten largest holdings make up 38% of its $106M portfolio in Q1 2016.
- Shoker Investment Counsel opened 7 new positions and closed 4 in Q1 2016.
- Shoker Investment Counsel's portfolio value rose 6.2% quarter-over-quarter to $106M.
Based on Shoker Investment Counsel's 13F filing for Q1 2016, filed 13 May 2016.