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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
+4.28%
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
+$3.58M
Cap. Flow
-$1.47M
Cap. Flow %
-1.07%
Top 10 Hldgs %
42.19%
Holding
107
New
2
Increased
50
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.23M
2
ITW icon
Illinois Tool Works
ITW
+$854K
3
MDT icon
Medtronic
MDT
+$190K
4
T icon
AT&T
T
+$145K
5
WFC icon
Wells Fargo
WFC
+$71.6K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.33M
2
SO icon
Southern Company
SO
+$950K
3
MVO
MV Oil Trust
MVO
+$366K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$313K
5
META icon
Meta Platforms (Facebook)
META
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 7.88%
2 Technology 7.86%
3 Consumer Staples 7.3%
4 Industrials 6.63%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$113B
$14.2M 10.33%
163,290
-9
-0% -$788
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.5B
$9.79M 7.1%
144,043
-2,803
-2% -$189K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.99M 5.07%
173,660
-105
-0.1% -$4.22K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$6.27M 4.55%
21,566
+11
+0.1% +$3.13K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.92M 2.84%
69,758
-371
-0.5% -$21K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.87M 2.81%
62,099
-615
-1% -$38.4K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.81M 2.76%
73,463
+23,803
+48% +$1.23M
PG icon
8
Procter & Gamble
PG
$340B
$3.4M 2.46%
40,813
-1,463
-3% -$120K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$3.1M 2.25%
72,157
+677
+0.9% +$29.2K
JPM icon
10
JPMorgan Chase
JPM
$958B
$2.77M 2.01%
24,524
-194
-0.8% -$22K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$2.64M 1.92%
50,727
-985
-2% -$51.3K
BA icon
12
Boeing
BA
$189B
$2.6M 1.89%
7,005
+25
+0.4% +$8.78K
CSCO icon
13
Cisco
CSCO
$483B
$2.6M 1.88%
53,382
-917
-2% -$41.2K
JNJ icon
14
Johnson & Johnson
JNJ
$623B
$2.52M 1.83%
18,240
+48
+0.3% +$6.38K
PEP icon
15
PepsiCo
PEP
$189B
$2.29M 1.67%
20,533
+162
+0.8% +$18.3K
KYN icon
16
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$2.23M 1.62%
125,210
-826
-0.7% -$15.4K
ABBV icon
17
AbbVie
ABBV
$434B
$2.17M 1.57%
22,894
+15
+0.1% +$1.42K
CVX icon
18
Chevron
CVX
$372B
$2M 1.45%
16,380
-20
-0.1% -$2.43K
AMGN icon
19
Amgen
AMGN
$219B
$1.88M 1.36%
9,060
-57
-0.6% -$11.2K
PFE icon
20
Pfizer
PFE
$145B
$1.8M 1.3%
43,007
-5
-0% -$192
PAYX icon
21
Paychex
PAYX
$41.7B
$1.76M 1.27%
23,866
+633
+3% +$45.5K
DD icon
22
DuPont de Nemours
DD
$19.7B
$1.73M 1.26%
10,642
+23
+0.2% +$3.96K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.61M 1.17%
4,388
+10
+0.2% +$3.66K
FFBC icon
24
First Financial Bancorp
FFBC
$3.61B
$1.55M 1.12%
52,107
-1,047
-2% -$32.5K
MRK icon
25
Merck
MRK
$318B
$1.54M 1.12%
22,725
+315
+1% +$20.1K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Shoker Investment Counsel held 107 positions worth $138M, up 2.7% from $134M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shoker Investment Counsel's Q3 2018 filing shows 2 new, 50 increased, 37 reduced and 5 closed positions. Its largest new stake was Illinois Tool Works: 6,057 shares worth $854K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Shoker Investment Counsel's largest Q3 2018 buy was Illinois Tool Works: 6,057 shares worth $854K.
  • Shoker Investment Counsel added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $1.23M increase.
  • Shoker Investment Counsel's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $189K.
  • Shoker Investment Counsel fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2018, selling an estimated $1.33M.
  • Shoker Investment Counsel's ten largest holdings make up 42% of its $138M portfolio in Q3 2018.
  • Shoker Investment Counsel opened 2 new positions and closed 5 in Q3 2018.
  • Shoker Investment Counsel's portfolio value rose 2.7% quarter-over-quarter to $138M.

Based on Shoker Investment Counsel's 13F filing for Q3 2018, filed 9 Nov 2018.