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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
+1.43%
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
$127M
AUM Growth
+$8.1M
Cap. Flow
+$7M
Cap. Flow %
5.5%
Top 10 Hldgs %
40.07%
Holding
106
New
5
Increased
66
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$808K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$668K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$623K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$455K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$650K
2
TGNA
TEGNA Inc
TGNA
+$218K
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$218K
4
VOC icon
VOC Energy
VOC
+$131K
5
COP icon
ConocoPhillips
COP
+$96.9K

Sector Composition

Rank Sector Weight
1 Healthcare 7.71%
2 Consumer Staples 7.55%
3 Industrials 7.23%
4 Financials 6.65%
5 Technology 6.44%
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
$10.8M 8.5%
154,208
+15,065
+11% +$1.04M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$9.02M 7.09%
138,413
+10,318
+8% +$668K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.04M 4.75%
173,660
+7,455
+4% +$257K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.64M 3.65%
19,213
+653
+4% +$156K
PG icon
5
Procter & Gamble
PG
$340B
$3.98M 3.13%
45,697
+818
+2% +$72.1K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.92M 3.08%
71,196
+14,830
+26% +$808K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.58M 2.82%
68,088
+4,216
+7% +$222K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$3.45M 2.71%
59,706
+7,986
+15% +$455K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.81M 2.2%
67,781
+8,270
+14% +$337K
KYN icon
10
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$2.72M 2.14%
144,344
+3,965
+3% +$76.6K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$2.63M 2.07%
19,891
+599
+3% +$76.4K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.6M 2.04%
51,952
+7,607
+17% +$376K
GE icon
13
GE Aerospace
GE
$364B
$2.48M 1.95%
19,196
+809
+4% +$111K
JPM icon
14
JPMorgan Chase
JPM
$916B
$2.46M 1.93%
26,944
+1,229
+5% +$106K
PEP icon
15
PepsiCo
PEP
$196B
$2.38M 1.87%
20,642
+299
+1% +$34.3K
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.11M 1.66%
18,897
+128
+0.7% +$14.2K
CSCO icon
17
Cisco
CSCO
$443B
$1.98M 1.56%
63,256
+1,801
+3% +$58.7K
DD icon
18
DuPont de Nemours
DD
$18.6B
$1.93M 1.52%
12,104
+579
+5% +$92K
ABBV icon
19
AbbVie
ABBV
$465B
$1.87M 1.47%
25,749
+1,455
+6% +$97.8K
AMGN icon
20
Amgen
AMGN
$209B
$1.71M 1.35%
9,943
+278
+3% +$45.2K
CVX icon
21
Chevron
CVX
$382B
$1.71M 1.34%
16,393
+817
+5% +$86.6K
KMB icon
22
Kimberly-Clark
KMB
$37.6B
$1.67M 1.31%
12,939
+535
+4% +$69.6K
BA icon
23
Boeing
BA
$169B
$1.6M 1.26%
8,085
+987
+14% +$184K
GIS icon
24
General Mills
GIS
$20.2B
$1.57M 1.23%
28,361
+1,264
+5% +$72.1K
CTBI icon
25
Community Trust Bancorp
CTBI
$1.42B
$1.55M 1.22%
35,368
-274
-0.8% -$12K
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
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
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HFS
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Shoker Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Shoker Investment Counsel held 106 positions worth $127M, up 6.8% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shoker Investment Counsel deployed $7M of net new capital in Q2 2017, opening 5 new positions and adding to 66 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,185 shares worth $300K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.5% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was KLA, an estimated $650K trimmed.

  • Shoker Investment Counsel's largest Q2 2017 buy was Invesco QQQ Trust: 2,185 shares worth $300K.
  • Shoker Investment Counsel added most to iShares Core S&P Small-Cap ETF in Q2 2017, an estimated $1.04M increase.
  • Shoker Investment Counsel's biggest Q2 2017 reduction was KLA, cutting an estimated $650K.
  • Shoker Investment Counsel fully exited TEGNA Inc in Q2 2017, selling an estimated $218K.
  • Shoker Investment Counsel's ten largest holdings make up 40% of its $127M portfolio in Q2 2017.
  • Shoker Investment Counsel opened 5 new positions and closed 2 in Q2 2017.
  • Shoker Investment Counsel's portfolio value rose 6.8% quarter-over-quarter to $127M.

Based on Shoker Investment Counsel's 13F filing for Q2 2017, filed 9 Aug 2017.