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Shoker Investment Counsel Portfolio holdings

AUM $337M
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
-11.44%
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
$119M
AUM Growth
-$18.6M
Cap. Flow
-$1.8M
Cap. Flow %
-1.51%
Top 10 Hldgs %
41.57%
Holding
110
New
8
Increased
43
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.12M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.06M
3
KLAC icon
KLA
KLAC
+$987K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$862K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$837K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.26M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.23M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.12M
4
GE icon
GE Aerospace
GE
+$1.06M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$771K

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Healthcare 8.68%
3 Consumer Staples 8.25%
4 Financials 6.41%
5 Industrials 5.72%
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
$11.6M 9.73%
167,347
+4,057
+2% +$314K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.3B
$9.28M 7.78%
157,840
+13,797
+10% +$862K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.56M 4.67%
167,555
-6,105
-4% -$223K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.5M 4.61%
21,993
+427
+2% +$115K
PG icon
5
Procter & Gamble
PG
$345B
$3.78M 3.17%
41,176
+363
+0.9% +$32.5K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.14M 2.63%
60,800
-12,663
-17% -$653K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.11M 2.6%
68,151
+17,424
+34% +$837K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.7M 2.26%
69,078
-3,079
-4% -$123K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.5M 2.1%
48,335
-13,764
-22% -$771K
JPM icon
10
JPMorgan Chase
JPM
$950B
$2.41M 2.02%
24,715
+191
+0.8% +$20.4K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.33M 1.96%
48,042
-21,716
-31% -$1.12M
JNJ icon
12
Johnson & Johnson
JNJ
$613B
$2.3M 1.93%
17,826
-414
-2% -$57.8K
PEP icon
13
PepsiCo
PEP
$190B
$2.3M 1.93%
20,801
+268
+1% +$30.2K
CSCO icon
14
Cisco
CSCO
$480B
$2.24M 1.87%
51,626
-1,756
-3% -$80.3K
BA icon
15
Boeing
BA
$187B
$2.21M 1.85%
6,851
-154
-2% -$53.2K
ABBV icon
16
AbbVie
ABBV
$433B
$2.13M 1.79%
23,098
+204
+0.9% +$17.9K
CVX icon
17
Chevron
CVX
$379B
$1.91M 1.6%
17,562
+1,182
+7% +$137K
PFE icon
18
Pfizer
PFE
$145B
$1.82M 1.53%
44,000
+993
+2% +$41.2K
AMGN icon
19
Amgen
AMGN
$210B
$1.78M 1.5%
9,167
+107
+1% +$20.9K
MRK icon
20
Merck
MRK
$316B
$1.64M 1.38%
22,558
-167
-0.7% -$11.8K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.63M 1.36%
5,370
+982
+22% +$327K
PAYX icon
22
Paychex
PAYX
$41.9B
$1.6M 1.34%
24,593
+727
+3% +$49.2K
KMB icon
23
Kimberly-Clark
KMB
$35.7B
$1.53M 1.29%
13,478
-27
-0.2% -$3K
MCD icon
24
McDonald's
MCD
$191B
$1.44M 1.21%
8,132
-64
-0.8% -$11.3K
MSFT icon
25
Microsoft
MSFT
$3.66T
$1.43M 1.2%
14,097
+3,231
+30% +$346K
1
2 3 4 5

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Shoker Investment Counsel held 110 positions worth $119M, down 13% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shoker Investment Counsel's Q4 2018 filing shows 8 new, 43 increased, 45 reduced and 10 closed positions. Its largest new stake was iShares US Consumer Staples ETF: 29,394 shares worth $1.04M. The largest sale was DuPont de Nemours, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Shoker Investment Counsel's largest Q4 2018 buy was iShares US Consumer Staples ETF: 29,394 shares worth $1.04M.
  • Shoker Investment Counsel added most to KLA in Q4 2018, an estimated $987K increase.
  • Shoker Investment Counsel's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $1.26M.
  • Shoker Investment Counsel fully exited GE Aerospace in Q4 2018, selling an estimated $1.06M.
  • Shoker Investment Counsel's ten largest holdings make up 42% of its $119M portfolio in Q4 2018.
  • Shoker Investment Counsel opened 8 new positions and closed 10 in Q4 2018.
  • Shoker Investment Counsel's portfolio value fell 13% quarter-over-quarter to $119M.

Based on Shoker Investment Counsel's 13F filing for Q4 2018, filed 6 Feb 2019.