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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
+5.3%
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
$138M
AUM Growth
+$6.4M
Cap. Flow
+$390K
Cap. Flow %
0.28%
Top 10 Hldgs %
40.87%
Holding
109
New
4
Increased
43
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$777K
2
MXIM
Maxim Integrated Products
MXIM
+$607K
3
OIH icon
VanEck Oil Services ETF
OIH
+$540K
4
WFC icon
Wells Fargo
WFC
+$454K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$338K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$337K
2
UN
Unilever NV New York Registry Shares
UN
+$298K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$280K
4
COP icon
ConocoPhillips
COP
+$278K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 7.17%
2 Consumer Staples 6.93%
3 Technology 6.93%
4 Financials 6.93%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.4M 8.99%
161,978
+4,487
+3% +$338K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.1B
$10M 7.25%
142,721
+1,384
+1% +$96.2K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.77M 4.89%
178,315
+5,590
+3% +$207K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$5.57M 4.02%
20,870
+4
+0% +$1.04K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.7B
$4.15M 3%
70,139
-62
-0.1% -$3.62K
PG icon
6
Procter & Gamble
PG
$336B
$4.09M 2.95%
44,510
-880
-2% -$79.1K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.08M 2.95%
63,322
+5,130
+9% +$323K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.38M 2.45%
71,856
+1,719
+2% +$79.5K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.28M 2.37%
62,752
-3,796
-6% -$199K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$2.77M 2%
50,723
+573
+1% +$30.8K
JPM icon
11
JPMorgan Chase
JPM
$938B
$2.71M 1.96%
25,382
-731
-3% -$74K
JNJ icon
12
Johnson & Johnson
JNJ
$621B
$2.6M 1.88%
18,648
-622
-3% -$86.6K
ABBV icon
13
AbbVie
ABBV
$445B
$2.36M 1.7%
24,397
-1,041
-4% -$98.1K
KYN icon
14
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$2.34M 1.69%
122,654
-16,998
-12% -$280K
PEP icon
15
PepsiCo
PEP
$191B
$2.29M 1.66%
19,108
-562
-3% -$64.2K
CSCO icon
16
Cisco
CSCO
$458B
$2.25M 1.62%
58,669
-2,052
-3% -$73.3K
BA icon
17
Boeing
BA
$171B
$2.22M 1.6%
7,520
-459
-6% -$124K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.08M 1.51%
18,932
-195
-1% -$21.6K
DD icon
19
DuPont de Nemours
DD
$18.6B
$2.04M 1.48%
11,322
-585
-5% -$105K
CVX icon
20
Chevron
CVX
$392B
$2.01M 1.45%
16,029
-269
-2% -$31.9K
GE icon
21
GE Aerospace
GE
$374B
$1.74M 1.26%
20,834
+2,029
+11% +$194K
EMR icon
22
Emerson Electric
EMR
$84.1B
$1.66M 1.2%
23,777
+67
+0.3% +$4.34K
GIS icon
23
General Mills
GIS
$19.1B
$1.66M 1.2%
27,961
-46
-0.2% -$2.49K
AMGN icon
24
Amgen
AMGN
$208B
$1.61M 1.16%
9,273
-228
-2% -$40.4K
KMB icon
25
Kimberly-Clark
KMB
$36.4B
$1.56M 1.13%
12,953
+102
+0.8% +$11.9K
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 2017 Portfolio in Review

As of Q4 2017, Shoker Investment Counsel held 109 positions worth $138M, up 4.8% from $132M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shoker Investment Counsel's Q4 2017 filing shows 4 new, 43 increased, 51 reduced and 5 closed positions. Its largest new stake was Darden Restaurants: 9,199 shares worth $883K. The largest sale was KLA, an estimated $337K.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Technology.

  • Shoker Investment Counsel's largest Q4 2017 buy was Darden Restaurants: 9,199 shares worth $883K.
  • Shoker Investment Counsel added most to VanEck Oil Services ETF in Q4 2017, an estimated $540K increase.
  • Shoker Investment Counsel's biggest Q4 2017 reduction was KLA, cutting an estimated $337K.
  • Shoker Investment Counsel fully exited Unilever NV New York Registry Shares in Q4 2017, selling an estimated $298K.
  • Shoker Investment Counsel's ten largest holdings make up 41% of its $138M portfolio in Q4 2017.
  • Shoker Investment Counsel opened 4 new positions and closed 5 in Q4 2017.
  • Shoker Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $138M.

Based on Shoker Investment Counsel's 13F filing for Q4 2017, filed 12 Feb 2018.