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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
+4.88%
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
$132M
AUM Growth
+$4.78M
Cap. Flow
-$809K
Cap. Flow %
-0.61%
Top 10 Hldgs %
40.83%
Holding
109
New
5
Increased
31
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$408K
2
SLGN icon
Silgan Holdings
SLGN
+$408K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408K
4
SLB icon
SLB Ltd
SLB
+$293K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$264K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$290K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$289K
3
IBM icon
IBM
IBM
+$274K
4
T icon
AT&T
T
+$261K
5
IBB icon
iShares Biotechnology ETF
IBB
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 7.75%
2 Industrials 7.13%
3 Consumer Staples 7.03%
4 Financials 6.6%
5 Technology 6.51%
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
$11.7M 8.85%
157,491
+3,283
+2% +$230K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$9.68M 7.33%
141,337
+2,924
+2% +$195K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.18M 4.68%
172,725
-935
-0.5% -$32.6K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.24M 3.97%
20,866
+1,653
+9% +$408K
PG icon
5
Procter & Gamble
PG
$336B
$4.13M 3.13%
45,390
-307
-0.7% -$28K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.7B
$4.09M 3.1%
70,201
-995
-1% -$56.5K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.61M 2.73%
58,192
-1,514
-3% -$90.6K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.5M 2.65%
66,548
-1,540
-2% -$81.1K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.14M 2.38%
70,137
+2,356
+3% +$104K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.64M 2%
50,150
-1,802
-3% -$93.2K
KYN icon
11
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2.54M 1.92%
139,652
-4,692
-3% -$84.3K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$2.5M 1.9%
19,270
-621
-3% -$82.3K
JPM icon
13
JPMorgan Chase
JPM
$935B
$2.49M 1.89%
26,113
-831
-3% -$76.6K
ABBV icon
14
AbbVie
ABBV
$443B
$2.26M 1.71%
25,438
-311
-1% -$23.7K
PEP icon
15
PepsiCo
PEP
$190B
$2.19M 1.66%
19,670
-972
-5% -$112K
GE icon
16
GE Aerospace
GE
$374B
$2.18M 1.65%
18,805
-391
-2% -$47.3K
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.14M 1.62%
19,127
+230
+1% +$25.6K
DD icon
18
DuPont de Nemours
DD
$18.5B
$2.09M 1.58%
11,907
-197
-2% -$32.9K
CSCO icon
19
Cisco
CSCO
$457B
$2.04M 1.55%
60,721
-2,535
-4% -$80.7K
BA icon
20
Boeing
BA
$171B
$2.03M 1.54%
7,979
-106
-1% -$24.7K
CVX icon
21
Chevron
CVX
$392B
$1.92M 1.45%
16,298
-95
-0.6% -$10.4K
AMGN icon
22
Amgen
AMGN
$208B
$1.77M 1.34%
9,501
-442
-4% -$78.3K
CTBI icon
23
Community Trust Bancorp
CTBI
$1.42B
$1.63M 1.23%
35,061
-307
-0.9% -$13.2K
KMB icon
24
Kimberly-Clark
KMB
$36.3B
$1.51M 1.15%
12,851
-88
-0.7% -$10.7K
MCD icon
25
McDonald's
MCD
$192B
$1.5M 1.14%
9,574
-232
-2% -$36.4K
1
2 3 4 5

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SC
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FIM
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SG
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SFP
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WIM
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NL
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LFP
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HFS
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Shoker Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Shoker Investment Counsel held 109 positions worth $132M, up 3.8% from $127M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shoker Investment Counsel's Q3 2017 filing shows 5 new, 31 increased, 61 reduced and 4 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,721 shares worth $407K. The largest sale was Cintas, an estimated $290K.

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

  • Shoker Investment Counsel's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 3,721 shares worth $407K.
  • Shoker Investment Counsel added most to Silgan Holdings in Q3 2017, an estimated $408K increase.
  • Shoker Investment Counsel's biggest Q3 2017 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $289K.
  • Shoker Investment Counsel fully exited Cintas in Q3 2017, selling an estimated $290K.
  • Shoker Investment Counsel's ten largest holdings make up 41% of its $132M portfolio in Q3 2017.
  • Shoker Investment Counsel opened 5 new positions and closed 4 in Q3 2017.
  • Shoker Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $132M.

Based on Shoker Investment Counsel's 13F filing for Q3 2017, filed 9 Nov 2017.