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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
-2.36%
1 Year Est. Return
+24.9%
3 Year Est. Return
+58.5%
5 Year Est. Return
+73.05%
10 Year Est. Return
+852.04%
AUM
$132M
AUM Growth
-$6.87M
(-5%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
105
New
1
Increased
51
Reduced
45
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$143K |
| 2 |
Southern Company
SO
|
+$130K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$116K |
| 4 |
General Mills
GIS
|
+$112K |
| 5 |
Verizon
VZ
|
+$101K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$541K |
| 2 |
VOC Energy
VOC
|
+$431K |
| 3 |
MVO
MV Oil Trust
MVO
|
+$395K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$371K |
| 5 |
Meta Platforms (Facebook)
META
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.31% |
| 2 | Healthcare | 7.22% |
| 3 | Financials | 7.19% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$112B
| $12.6M | 9.59% |
163,816
+1,838
| +1% | +$143K |
|
|
2
iShares MSCI EAFE ETF
EFA
$79.4B
| $10.1M | 7.65% |
144,349
+1,628
| +1% | +$116K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $6.69M | 5.08% |
178,295
-20
| -0% | -$765 |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $5.59M | 4.25% |
21,234
+364
| +2% | +$99.3K |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $4.13M | 3.14% |
63,400
+78
| +0.1% | +$5.15K |
|
6
Vanguard FTSE Europe ETF
VGK
$31.1B
| $4.05M | 3.08% |
69,651
-488
| -0.7% | -$29.3K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $3.4M | 2.58% |
70,326
-1,530
| -2% | -$75K |
|
8
Procter & Gamble
PG
$342B
| $3.34M | 2.54% |
42,122
-2,388
| -5% | -$199K |
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.89M | 2.19% |
55,622
-7,130
| -11% | -$371K |
|
10
JPMorgan Chase
JPM
$955B
| $2.78M | 2.11% |
25,265
-117
| -0.5% | -$13.2K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $2.76M | 2.1% |
50,723
| – | – |
|
12
Cisco
CSCO
$479B
| $2.39M | 1.81% |
55,635
-3,034
| -5% | -$129K |
|
13
Johnson & Johnson
JNJ
$621B
| $2.36M | 1.79% |
18,429
-219
| -1% | -$29.6K |
|
14
Boeing
BA
$190B
| $2.32M | 1.77% |
7,087
-433
| -6% | -$146K |
|
15
AbbVie
ABBV
$435B
| $2.2M | 1.67% |
23,276
-1,121
| -5% | -$123K |
|
16
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
| $2.1M | 1.6% |
127,663
+5,009
| +4% | +$91.6K |
|
17
PepsiCo
PEP
$189B
| $2.08M | 1.58% |
19,087
-21
| -0.1% | -$2.39K |
|
18
Chevron
CVX
$371B
| $1.83M | 1.39% |
16,020
-9
| -0.1% | -$1.08K |
|
19
DuPont de Nemours
DD
$19.9B
| $1.81M | 1.38% |
11,236
-86
| -0.8% | -$15.6K |
|
20
Emerson Electric
EMR
$91B
| $1.64M | 1.25% |
23,993
+216
| +0.9% | +$15.4K |
|
21
Amgen
AMGN
$220B
| $1.57M | 1.19% |
9,188
-85
| -0.9% | -$15.6K |
|
22
First Financial Bancorp
FFBC
$3.61B
| $1.56M | 1.18% |
53,062
+200
| +0.4% | +$5.63K |
|
|
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $1.5M | 1.14% |
13,962
-4,970
| -26% | -$541K |
|
24
Kimberly-Clark
KMB
$37.3B
| $1.45M | 1.1% |
13,176
+223
| +2% | +$25.4K |
|
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.44M | 1.09% |
4,209
+60
| +1% | +$20.9K |
|
Similar funds
SC
FIM
SG
SFP
WIM
NL
LFP
HFS
Shoker Investment Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, Shoker Investment Counsel held 105 positions worth $132M, down 5% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 3.8%. Shoker Investment Counsel opened 1 new position and exited 3, leaving the 105-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.
- Shoker Investment Counsel's largest Q1 2018 buy was PolyMet Mining Corp.: 1,000 shares worth $8K.
- Shoker Investment Counsel added most to iShares Core S&P Small-Cap ETF in Q1 2018, an estimated $143K increase.
- Shoker Investment Counsel's biggest Q1 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $541K.
- Shoker Investment Counsel fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $352K.
- Shoker Investment Counsel's ten largest holdings make up 42% of its $132M portfolio in Q1 2018.
- Shoker Investment Counsel opened 1 new position and closed 3 in Q1 2018.
- Shoker Investment Counsel's portfolio value fell 5% quarter-over-quarter to $132M.
Based on Shoker Investment Counsel's 13F filing for Q1 2018, filed 9 May 2018.