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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
+3.83%
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
$121M
AUM Growth
+$3.08M
Cap. Flow
-$363K
Cap. Flow %
-0.3%
Top 10 Hldgs %
38.11%
Holding
110
New
5
Increased
53
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.3M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.02M
3
AMGN icon
Amgen
AMGN
+$652K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$192K
5
DLR icon
Digital Realty Trust
DLR
+$191K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.27M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.07M
3
CAG icon
Conagra Brands
CAG
+$431K
4
JCI icon
Johnson Controls International
JCI
+$300K
5
WM icon
Waste Management
WM
+$259K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.99%
2 Energy 7.59%
3 Industrials 7.52%
4 Healthcare 7.3%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$111B
$10.2M 8.46%
148,670
-1,262
-0.8% -$81.4K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.4B
$7.73M 6.39%
133,837
+848
+0.6% +$48.9K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.59M 4.63%
169,035
+910
+0.5% +$28.9K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.03M 3.34%
18,037
-834
-4% -$182K
PG icon
5
Procter & Gamble
PG
$338B
$3.83M 3.17%
45,537
+158
+0.3% +$13.5K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.5M 2.89%
66,660
-20,392
-23% -$1.07M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.89M 2.39%
60,241
-904
-1% -$42.6K
GE icon
8
GE Aerospace
GE
$383B
$2.88M 2.38%
19,011
-4
-0% -$581
KYN icon
9
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2.74M 2.27%
139,995
+4,982
+4% +$96.5K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.65M 2.19%
53,103
+403
+0.8% +$20.3K
JNJ icon
11
Johnson & Johnson
JNJ
$613B
$2.39M 1.98%
20,770
-261
-1% -$30.1K
JPM icon
12
JPMorgan Chase
JPM
$937B
$2.35M 1.94%
27,177
-145
-0.5% -$11.1K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.33M 1.93%
52,822
-18
-0% -$798
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.3M 1.91%
65,766
-203
-0.3% -$7.32K
PEP icon
15
PepsiCo
PEP
$191B
$2.18M 1.81%
20,881
-42
-0.2% -$4.4K
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$2.07M 1.71%
18,901
-690
-4% -$75.1K
CSCO icon
17
Cisco
CSCO
$457B
$1.9M 1.57%
62,787
+354
+0.6% +$10.8K
CVX icon
18
Chevron
CVX
$385B
$1.89M 1.57%
16,096
+12
+0.1% +$1.31K
CTBI icon
19
Community Trust Bancorp
CTBI
$1.43B
$1.8M 1.49%
36,245
-115
-0.3% -$4.7K
DD icon
20
DuPont de Nemours
DD
$19.1B
$1.75M 1.45%
12,098
+77
+0.6% +$10.7K
GIS icon
21
General Mills
GIS
$19.2B
$1.74M 1.44%
28,175
-586
-2% -$36.3K
ABBV icon
22
AbbVie
ABBV
$433B
$1.63M 1.35%
25,984
+709
+3% +$43.3K
FFBC icon
23
First Financial Bancorp
FFBC
$3.58B
$1.58M 1.31%
55,556
+12
+0% +$296
KMB icon
24
Kimberly-Clark
KMB
$35.7B
$1.49M 1.23%
13,075
+360
+3% +$41.8K
AMGN icon
25
Amgen
AMGN
$204B
$1.45M 1.2%
9,945
+4,329
+77% +$652K
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 2016 Portfolio in Review

As of Q4 2016, Shoker Investment Counsel held 110 positions worth $121M, up 2.6% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shoker Investment Counsel's Q4 2016 filing shows 5 new, 53 increased, 41 reduced and 5 closed positions. Its largest new stake was KLA: 169,810 shares worth $1.34M. The largest sale was Sysco, an estimated $1.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, down from 10% a quarter earlier, followed by Energy and Industrials.

  • Shoker Investment Counsel's largest Q4 2016 buy was KLA: 169,810 shares worth $1.34M.
  • Shoker Investment Counsel added most to Amgen in Q4 2016, an estimated $652K increase.
  • Shoker Investment Counsel's biggest Q4 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.07M.
  • Shoker Investment Counsel fully exited Sysco in Q4 2016, selling an estimated $1.27M.
  • Shoker Investment Counsel's ten largest holdings make up 38% of its $121M portfolio in Q4 2016.
  • Shoker Investment Counsel opened 5 new positions and closed 5 in Q4 2016.
  • Shoker Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $121M.

Based on Shoker Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.