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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
+3.4%
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
$118M
AUM Growth
+$5.21M
Cap. Flow
+$1.82M
Cap. Flow %
1.54%
Top 10 Hldgs %
39.36%
Holding
107
New
3
Increased
50
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$820K
2
PG icon
Procter & Gamble
PG
+$676K
3
GILD icon
Gilead Sciences
GILD
+$234K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$199K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$212K
2
WM icon
Waste Management
WM
+$173K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$168K
4
BAC icon
Bank of America
BAC
+$142K
5
CAG icon
Conagra Brands
CAG
+$114K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.06%
2 Industrials 7.68%
3 Healthcare 7.15%
4 Energy 7.12%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.31M 7.9%
149,932
+1,450
+1% +$88.6K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79B
$7.86M 6.68%
132,989
-1,860
-1% -$108K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.2M 4.42%
168,125
-725
-0.4% -$22.4K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.6M 3.91%
87,052
+15,484
+22% +$820K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$4.08M 3.47%
18,871
+305
+2% +$65.9K
PG icon
6
Procter & Gamble
PG
$340B
$4.07M 3.46%
45,379
+7,782
+21% +$676K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$31B
$2.98M 2.53%
61,145
-767
-1% -$36.9K
KYN icon
8
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$2.79M 2.37%
135,013
+3,324
+3% +$64.9K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.76M 2.35%
52,700
-1,203
-2% -$61K
GE icon
10
GE Aerospace
GE
$384B
$2.7M 2.29%
19,015
+126
+0.7% +$18.8K
JNJ icon
11
Johnson & Johnson
JNJ
$607B
$2.48M 2.11%
21,031
-28
-0.1% -$3.4K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.47M 2.1%
65,969
-1,203
-2% -$44K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$2.4M 2.04%
52,840
+323
+0.6% +$14.4K
PEP icon
14
PepsiCo
PEP
$189B
$2.27M 1.93%
20,923
-20
-0.1% -$2.15K
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.16M 1.83%
19,591
+201
+1% +$21.9K
CSCO icon
16
Cisco
CSCO
$471B
$1.98M 1.68%
62,433
+652
+1% +$20.1K
GIS icon
17
General Mills
GIS
$19B
$1.84M 1.56%
28,761
-49
-0.2% -$3.41K
JPM icon
18
JPMorgan Chase
JPM
$955B
$1.82M 1.54%
27,322
+2,417
+10% +$158K
CVX icon
19
Chevron
CVX
$377B
$1.66M 1.41%
16,084
+23
+0.1% +$2.35K
KMB icon
20
Kimberly-Clark
KMB
$36B
$1.6M 1.36%
12,715
+229
+2% +$29.6K
ABBV icon
21
AbbVie
ABBV
$432B
$1.59M 1.35%
25,275
-223
-0.9% -$14.4K
DD icon
22
DuPont de Nemours
DD
$18.6B
$1.58M 1.34%
12,021
+317
+3% +$42.3K
UPS icon
23
United Parcel Service
UPS
$90.8B
$1.37M 1.16%
12,501
-134
-1% -$14.6K
CTBI icon
24
Community Trust Bancorp
CTBI
$1.45B
$1.35M 1.15%
36,360
+939
+3% +$33.8K
EMR icon
25
Emerson Electric
EMR
$85.7B
$1.34M 1.14%
24,556
+1,315
+6% +$70.5K
1
2 3 4 5

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SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
FIM
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SG
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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
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HFS
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Shoker Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Shoker Investment Counsel held 107 positions worth $118M, up 4.6% from $113M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.7%. Shoker Investment Counsel opened 3 new positions and exited 2, leaving the 107-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 Healthcare.

  • Shoker Investment Counsel's largest Q3 2016 buy was Gilead Sciences: 2,882 shares worth $228K.
  • Shoker Investment Counsel added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $820K increase.
  • Shoker Investment Counsel's biggest Q3 2016 reduction was Waste Management, cutting an estimated $173K.
  • Shoker Investment Counsel fully exited Digital Realty Trust in Q3 2016, selling an estimated $212K.
  • Shoker Investment Counsel's ten largest holdings make up 39% of its $118M portfolio in Q3 2016.
  • Shoker Investment Counsel opened 3 new positions and closed 2 in Q3 2016.
  • Shoker Investment Counsel's portfolio value rose 4.6% quarter-over-quarter to $118M.

Based on Shoker Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.