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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
+4.27%
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
$113M
AUM Growth
+$6.28M
Cap. Flow
+$2.21M
Cap. Flow %
1.96%
Top 10 Hldgs %
38.28%
Holding
106
New
2
Increased
53
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.05M
2
META icon
Meta Platforms (Facebook)
META
+$230K
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$212K
4
DOC icon
Healthpeak Properties
DOC
+$170K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$166K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$298K
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$282K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$184K
4
WM icon
Waste Management
WM
+$135K
5
FFBC icon
First Financial Bancorp
FFBC
+$128K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.28%
2 Industrials 7.97%
3 Energy 7.82%
4 Healthcare 7.19%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.63M 7.66%
148,482
+2,904
+2% +$166K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$7.53M 6.69%
134,849
+1,007
+0.8% +$57.9K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.04M 4.48%
168,850
+280
+0.2% +$8.21K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.89M 3.46%
18,566
+110
+0.6% +$22.8K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.8M 3.37%
71,568
+38,886
+119% +$2.05M
PG icon
6
Procter & Gamble
PG
$336B
$3.18M 2.83%
37,597
-28
-0.1% -$2.3K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.89M 2.57%
61,912
+1,739
+3% +$84.5K
GE icon
8
GE Aerospace
GE
$374B
$2.85M 2.53%
18,889
-65
-0.3% -$9.48K
KYN icon
9
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2.68M 2.38%
131,689
+2,897
+2% +$52.4K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.6M 2.31%
53,903
-529
-1% -$26.6K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$2.55M 2.27%
21,059
-22
-0.1% -$2.5K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.31M 2.05%
67,172
+2,415
+4% +$81.1K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.25M 2%
52,517
-93
-0.2% -$4.03K
PEP icon
14
PepsiCo
PEP
$190B
$2.22M 1.97%
20,943
-117
-0.6% -$12.1K
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.08M 1.84%
19,390
-153
-0.8% -$16K
GIS icon
16
General Mills
GIS
$19.1B
$2.05M 1.82%
28,810
-132
-0.5% -$8.4K
CSCO icon
17
Cisco
CSCO
$457B
$1.77M 1.57%
61,781
+24
+0% +$674
KMB icon
18
Kimberly-Clark
KMB
$36.3B
$1.72M 1.52%
12,486
-88
-0.7% -$11.5K
CVX icon
19
Chevron
CVX
$392B
$1.68M 1.5%
16,061
+736
+5% +$74K
ABBV icon
20
AbbVie
ABBV
$443B
$1.58M 1.4%
25,498
-21
-0.1% -$1.28K
JPM icon
21
JPMorgan Chase
JPM
$935B
$1.55M 1.37%
24,905
-514
-2% -$32.1K
DD icon
22
DuPont de Nemours
DD
$18.5B
$1.47M 1.31%
11,704
-14
-0.1% -$1.84K
SYY icon
23
Sysco
SYY
$40.8B
$1.4M 1.24%
27,574
-429
-2% -$20.8K
PAYX icon
24
Paychex
PAYX
$41.6B
$1.37M 1.22%
23,065
+85
+0.4% +$4.55K
UPS icon
25
United Parcel Service
UPS
$88.6B
$1.36M 1.21%
12,635
+18
+0.1% +$1.87K
1
2 3 4 5

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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 2016 Portfolio in Review

As of Q2 2016, Shoker Investment Counsel held 106 positions worth $113M, up 5.9% from $106M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.8%. Shoker Investment Counsel opened 2 new positions and exited 2, leaving the 106-position portfolio largely intact.

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

  • Shoker Investment Counsel's largest Q2 2016 buy was Meta Platforms (Facebook): 2,000 shares worth $228K.
  • Shoker Investment Counsel added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2016, an estimated $2.05M increase.
  • Shoker Investment Counsel's biggest Q2 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $184K.
  • Shoker Investment Counsel fully exited Under Armour in Q2 2016, selling an estimated $298K.
  • Shoker Investment Counsel's ten largest holdings make up 38% of its $113M portfolio in Q2 2016.
  • Shoker Investment Counsel opened 2 new positions and closed 2 in Q2 2016.
  • Shoker Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $113M.

Based on Shoker Investment Counsel's 13F filing for Q2 2016, filed 12 Aug 2016.