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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
+2.33%
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
$134M
AUM Growth
+$2.69M
Cap. Flow
+$79.8K
Cap. Flow %
0.06%
Top 10 Hldgs %
41.42%
Holding
107
New
5
Increased
44
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.48M
2
T icon
AT&T
T
+$1.03M
3
SLB icon
SLB Ltd
SLB
+$887K
4
ETN icon
Eaton
ETN
+$244K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$223K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.43M
2
CTBI icon
Community Trust Bancorp
CTBI
+$931K
3
VZ icon
Verizon
VZ
+$677K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$309K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.42%
2 Technology 7.33%
3 Healthcare 7.06%
4 Financials 6.41%
5 Energy 6.37%
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
$13.6M 10.15%
163,299
-517
-0.3% -$42.1K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$9.83M 7.33%
146,846
+2,497
+2% +$175K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.77M 5.04%
173,765
-4,530
-3% -$175K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$5.85M 4.36%
21,555
+321
+2% +$86.7K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.94M 2.93%
70,129
+478
+0.7% +$28.1K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.93M 2.93%
62,714
-686
-1% -$44.9K
PG icon
7
Procter & Gamble
PG
$336B
$3.3M 2.46%
42,276
+154
+0.4% +$11.6K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.1M 2.31%
71,480
+1,154
+2% +$53.4K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.68M 2%
51,712
+989
+2% +$53.6K
JPM icon
10
JPMorgan Chase
JPM
$935B
$2.58M 1.92%
24,718
-547
-2% -$60K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.57M 1.92%
49,660
-5,962
-11% -$309K
KYN icon
12
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2.37M 1.77%
126,036
-1,627
-1% -$29.6K
BA icon
13
Boeing
BA
$171B
$2.34M 1.74%
6,980
-107
-2% -$36.8K
CSCO icon
14
Cisco
CSCO
$457B
$2.34M 1.74%
54,299
-1,336
-2% -$58.4K
PEP icon
15
PepsiCo
PEP
$190B
$2.22M 1.65%
20,371
+1,284
+7% +$133K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$2.21M 1.64%
18,192
-237
-1% -$29.6K
ABBV icon
17
AbbVie
ABBV
$443B
$2.12M 1.58%
22,879
-397
-2% -$38.8K
CVX icon
18
Chevron
CVX
$392B
$2.07M 1.54%
16,400
+380
+2% +$47.2K
DD icon
19
DuPont de Nemours
DD
$18.5B
$1.77M 1.32%
10,619
-617
-5% -$103K
AMGN icon
20
Amgen
AMGN
$208B
$1.68M 1.25%
9,117
-71
-0.8% -$12.6K
FFBC icon
21
First Financial Bancorp
FFBC
$3.55B
$1.63M 1.21%
53,154
+92
+0.2% +$2.88K
PAYX icon
22
Paychex
PAYX
$41.6B
$1.59M 1.18%
23,233
-43
-0.2% -$2.77K
KHC icon
23
Kraft Heinz
KHC
$30.7B
$1.57M 1.17%
+24,951
New +$1.48M
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.55M 1.16%
4,378
+169
+4% +$59.4K
PFE icon
25
Pfizer
PFE
$143B
$1.48M 1.1%
43,012
+914
+2% +$31.2K
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
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 2018 Portfolio in Review

As of Q2 2018, Shoker Investment Counsel held 107 positions worth $134M, up 2% from $132M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shoker Investment Counsel's Q2 2018 filing shows 5 new, 44 increased, 49 reduced and 2 closed positions. Its largest new stake was Kraft Heinz: 24,951 shares worth $1.57M. The largest sale was Emerson Electric, an estimated $1.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

  • Shoker Investment Counsel's largest Q2 2018 buy was Kraft Heinz: 24,951 shares worth $1.57M.
  • Shoker Investment Counsel added most to SLB Ltd in Q2 2018, an estimated $887K increase.
  • Shoker Investment Counsel's biggest Q2 2018 reduction was Emerson Electric, cutting an estimated $1.43M.
  • Shoker Investment Counsel fully exited Verizon in Q2 2018, selling an estimated $677K.
  • Shoker Investment Counsel's ten largest holdings make up 41% of its $134M portfolio in Q2 2018.
  • Shoker Investment Counsel opened 5 new positions and closed 2 in Q2 2018.
  • Shoker Investment Counsel's portfolio value rose 2% quarter-over-quarter to $134M.

Based on Shoker Investment Counsel's 13F filing for Q2 2018, filed 18 Jul 2018.