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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
+4.48%
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
$119M
AUM Growth
-$1.69M
Cap. Flow
-$6.42M
Cap. Flow %
-5.39%
Top 10 Hldgs %
38.89%
Holding
108
New
3
Increased
22
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$218K
2
TGNA
TEGNA Inc
TGNA
+$205K
3
AMZN icon
Amazon
AMZN
+$205K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122K
5
QCOM icon
Qualcomm
QCOM
+$71.2K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$657K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$607K
3
KR icon
Kroger
KR
+$411K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$395K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$347K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.01%
2 Technology 7.57%
3 Healthcare 7.53%
4 Industrials 7.2%
5 Financials 6.9%
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
$9.62M 8.08%
139,143
-9,527
-6% -$657K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$7.98M 6.7%
128,095
-5,742
-4% -$347K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.69M 4.78%
166,205
-2,830
-2% -$96.3K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.38M 3.67%
18,560
+523
+3% +$122K
PG icon
5
Procter & Gamble
PG
$336B
$4.03M 3.38%
44,879
-658
-1% -$58.3K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.36M 2.82%
63,872
-2,788
-4% -$146K
KYN icon
7
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2.95M 2.47%
140,379
+384
+0.3% +$7.91K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.91M 2.44%
56,366
-3,875
-6% -$193K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.8M 2.35%
51,720
-1,383
-3% -$72.7K
GE icon
10
GE Aerospace
GE
$374B
$2.63M 2.2%
18,387
-624
-3% -$90.3K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$2.4M 2.02%
19,292
-1,478
-7% -$177K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.34M 1.97%
59,511
-6,255
-10% -$238K
PEP icon
13
PepsiCo
PEP
$190B
$2.27M 1.91%
20,343
-538
-3% -$57.7K
JPM icon
14
JPMorgan Chase
JPM
$935B
$2.26M 1.9%
25,715
-1,462
-5% -$129K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.12M 1.78%
44,345
-8,477
-16% -$395K
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.08M 1.74%
18,769
-132
-0.7% -$14.6K
CSCO icon
17
Cisco
CSCO
$457B
$2.08M 1.74%
61,455
-1,332
-2% -$43.2K
DD icon
18
DuPont de Nemours
DD
$18.5B
$1.85M 1.56%
11,525
-573
-5% -$89K
CVX icon
19
Chevron
CVX
$392B
$1.67M 1.4%
15,576
-520
-3% -$58.3K
KMB icon
20
Kimberly-Clark
KMB
$36.3B
$1.63M 1.37%
12,404
-671
-5% -$84.6K
CTBI icon
21
Community Trust Bancorp
CTBI
$1.42B
$1.63M 1.37%
35,642
-603
-2% -$28.1K
GIS icon
22
General Mills
GIS
$19.1B
$1.6M 1.34%
27,097
-1,078
-4% -$65.9K
AMGN icon
23
Amgen
AMGN
$208B
$1.58M 1.33%
9,665
-280
-3% -$46.5K
ABBV icon
24
AbbVie
ABBV
$443B
$1.58M 1.33%
24,294
-1,690
-7% -$106K
FFBC icon
25
First Financial Bancorp
FFBC
$3.55B
$1.53M 1.28%
55,606
+50
+0.1% +$1.39K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Shoker Investment Counsel held 108 positions worth $119M, down 1.4% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shoker Investment Counsel withdrew a net $6.42M in Q1 2017, closing 7 positions and reducing 70 holdings. Its most notable exit was Kroger, an estimated $411K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Shoker Investment Counsel opened a new position in Canadian Imperial Bank of Commerce worth $216K.

  • Shoker Investment Counsel's largest Q1 2017 buy was Canadian Imperial Bank of Commerce: 5,020 shares worth $216K.
  • Shoker Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $122K increase.
  • Shoker Investment Counsel's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $657K.
  • Shoker Investment Counsel fully exited Kroger in Q1 2017, selling an estimated $411K.
  • Shoker Investment Counsel's ten largest holdings make up 39% of its $119M portfolio in Q1 2017.
  • Shoker Investment Counsel opened 3 new positions and closed 7 in Q1 2017.
  • Shoker Investment Counsel's portfolio value fell 1.4% quarter-over-quarter to $119M.

Based on Shoker Investment Counsel's 13F filing for Q1 2017, filed 10 May 2017.