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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
+2%
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
$137M
AUM Growth
+$1.6M
Cap. Flow
-$1.23M
Cap. Flow %
-0.9%
Top 10 Hldgs %
41.27%
Holding
106
New
5
Increased
49
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.73M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$475K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$459K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$369K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.19M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$785K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$735K
4
VOC icon
VOC Energy
VOC
+$490K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$442K

Sector Composition

Rank Sector Weight
1 Technology 9.18%
2 Consumer Staples 9%
3 Healthcare 8.37%
4 Financials 8.21%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$111B
$12.9M 9.43%
165,054
-1,183
-0.7% -$91.8K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.2B
$9.73M 7.1%
148,023
-11,227
-7% -$735K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.78M 4.95%
23,153
+1,282
+6% +$369K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.49M 4.74%
167,130
-5,020
-3% -$192K
PG icon
5
Procter & Gamble
PG
$336B
$4.6M 3.36%
41,952
-1,198
-3% -$128K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.67M 2.68%
68,736
+8,988
+15% +$475K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.43M 2.5%
67,314
+36
+0.1% +$1.82K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.29M 2.4%
57,279
+7,956
+16% +$459K
JPM icon
9
JPMorgan Chase
JPM
$935B
$2.85M 2.08%
25,534
+221
+0.9% +$24.4K
CSCO icon
10
Cisco
CSCO
$454B
$2.79M 2.04%
50,971
-517
-1% -$28.6K
PEP icon
11
PepsiCo
PEP
$190B
$2.76M 2.01%
21,056
+51
+0.2% +$6.54K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.69M 1.97%
62,779
-7,604
-11% -$323K
CTBI icon
13
Community Trust Bancorp
CTBI
$1.43B
$2.65M 1.94%
62,745
-3,879
-6% -$161K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$2.5M 1.82%
17,943
+57
+0.3% +$7.89K
CVX icon
15
Chevron
CVX
$387B
$2.23M 1.63%
17,915
+47
+0.3% +$5.68K
MSFT icon
16
Microsoft
MSFT
$3.63T
$1.99M 1.45%
14,857
-8
-0.1% -$1.02K
PAYX icon
17
Paychex
PAYX
$42B
$1.95M 1.42%
23,677
-18
-0.1% -$1.52K
BA icon
18
Boeing
BA
$183B
$1.94M 1.41%
5,321
+132
+3% +$48.1K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.9M 1.38%
5,352
-2
-0% -$699
GIS icon
20
General Mills
GIS
$19.1B
$1.88M 1.37%
35,763
-26
-0.1% -$1.34K
TXN icon
21
Texas Instruments
TXN
$244B
$1.86M 1.36%
16,242
-12
-0.1% -$1.34K
PFE icon
22
Pfizer
PFE
$142B
$1.86M 1.35%
45,164
+470
+1% +$18.7K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.85M 1.35%
33,718
-14,413
-30% -$785K
KLAC icon
24
KLA
KLAC
$235B
$1.83M 1.34%
155,170
-1,290
-0.8% -$14.9K
KMB icon
25
Kimberly-Clark
KMB
$36.1B
$1.83M 1.33%
13,710
+87
+0.6% +$11.2K
1
2 3 4 5

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SG
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SFP
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WIM
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NL
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Shoker Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Shoker Investment Counsel held 106 positions worth $137M, up 1.2% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shoker Investment Counsel's Q2 2019 filing shows 5 new, 49 increased, 38 reduced and 8 closed positions. Its largest new stake was Dow Inc: 32,735 shares worth $1.61M. The largest sale was Qualcomm, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Shoker Investment Counsel's largest Q2 2019 buy was Dow Inc: 32,735 shares worth $1.61M.
  • Shoker Investment Counsel added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $475K increase.
  • Shoker Investment Counsel's biggest Q2 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $785K.
  • Shoker Investment Counsel fully exited Qualcomm in Q2 2019, selling an estimated $1.19M.
  • Shoker Investment Counsel's ten largest holdings make up 41% of its $137M portfolio in Q2 2019.
  • Shoker Investment Counsel opened 5 new positions and closed 8 in Q2 2019.
  • Shoker Investment Counsel's portfolio value rose 1.2% quarter-over-quarter to $137M.

Based on Shoker Investment Counsel's 13F filing for Q2 2019, filed 9 Aug 2019.