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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
+56.38%
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
$135M
AUM Growth
+$16.2M
Cap. Flow
-$8.55M
Cap. Flow %
-6.31%
Top 10 Hldgs %
40.98%
Holding
108
New
8
Increased
53
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
CTBI icon
Community Trust Bancorp
CTBI
+$2.28M
2
CAG icon
Conagra Brands
CAG
+$858K
3
CAH icon
Cardinal Health
CAH
+$514K
4
MXIM
Maxim Integrated Products
MXIM
+$333K
5
GIS icon
General Mills
GIS
+$309K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$11.5M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.04M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.01M
4
KHC icon
Kraft Heinz
KHC
+$644K
5
BA icon
Boeing
BA
+$640K

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Consumer Staples 8.75%
3 Healthcare 8.33%
4 Financials 7.96%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.8M 9.47%
166,237
-1,110
-0.7% -$85.2K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.4B
$10.3M 7.63%
159,250
+1,410
+0.9% +$88.8K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.52M 4.81%
172,150
+4,595
+3% +$170K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$6.18M 4.56%
21,871
-122
-0.6% -$33.1K
PG icon
5
Procter & Gamble
PG
$342B
$4.49M 3.31%
43,150
+1,974
+5% +$192K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.37M 2.49%
67,278
-873
-1% -$42.7K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.15M 2.33%
59,748
-1,052
-2% -$54.9K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.02M 2.23%
70,383
+1,305
+2% +$54.9K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.83M 2.09%
49,323
+988
+2% +$55.3K
CSCO icon
10
Cisco
CSCO
$479B
$2.78M 2.05%
51,488
-138
-0.3% -$6.71K
CTBI icon
11
Community Trust Bancorp
CTBI
$1.43B
$2.73M 2.02%
66,624
+54,928
+470% +$2.28M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.58M 1.91%
48,131
+89
+0.2% +$4.65K
PEP icon
13
PepsiCo
PEP
$189B
$2.57M 1.9%
21,005
+204
+1% +$23.2K
JPM icon
14
JPMorgan Chase
JPM
$955B
$2.56M 1.89%
25,313
+598
+2% +$61.6K
JNJ icon
15
Johnson & Johnson
JNJ
$621B
$2.5M 1.85%
17,886
+60
+0.3% +$8.04K
CVX icon
16
Chevron
CVX
$371B
$2.2M 1.63%
17,868
+306
+2% +$36.2K
BA icon
17
Boeing
BA
$190B
$1.98M 1.46%
5,189
-1,662
-24% -$640K
PAYX icon
18
Paychex
PAYX
$42.1B
$1.9M 1.4%
23,695
-898
-4% -$66.2K
ABBV icon
19
AbbVie
ABBV
$435B
$1.88M 1.39%
23,317
+219
+0.9% +$17.9K
KLAC icon
20
KLA
KLAC
$252B
$1.87M 1.38%
156,460
+18,960
+14% +$204K
GIS icon
21
General Mills
GIS
$19.2B
$1.85M 1.37%
35,789
+6,822
+24% +$309K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.85M 1.37%
5,354
-16
-0.3% -$5.38K
MRK icon
23
Merck
MRK
$317B
$1.81M 1.33%
22,770
+212
+0.9% +$15.9K
PFE icon
24
Pfizer
PFE
$147B
$1.8M 1.33%
44,694
+694
+2% +$27.8K
MSFT icon
25
Microsoft
MSFT
$3.62T
$1.75M 1.29%
14,865
+768
+5% +$83.8K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Shoker Investment Counsel held 108 positions worth $135M, up 14% from $119M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shoker Investment Counsel withdrew a net $8.55M in Q1 2019, closing 7 positions and reducing 32 holdings. Its most notable exit was iShares US Consumer Staples ETF, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.9% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Shoker Investment Counsel opened a new position in Conagra Brands worth $1.04M.

  • Shoker Investment Counsel's largest Q1 2019 buy was Conagra Brands: 37,431 shares worth $1.04M.
  • Shoker Investment Counsel added most to Community Trust Bancorp in Q1 2019, an estimated $2.28M increase.
  • Shoker Investment Counsel's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $11.5M.
  • Shoker Investment Counsel fully exited iShares US Consumer Staples ETF in Q1 2019, selling an estimated $1.04M.
  • Shoker Investment Counsel's ten largest holdings make up 41% of its $135M portfolio in Q1 2019.
  • Shoker Investment Counsel opened 8 new positions and closed 7 in Q1 2019.
  • Shoker Investment Counsel's portfolio value rose 14% quarter-over-quarter to $135M.

Based on Shoker Investment Counsel's 13F filing for Q1 2019, filed 13 May 2019.