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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
+1.85%
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
$139M
AUM Growth
+$2.24M
Cap. Flow
+$690K
Cap. Flow %
0.5%
Top 10 Hldgs %
40.5%
Holding
101
New
3
Increased
61
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.38M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
3
MPC icon
Marathon Petroleum
MPC
+$940K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$873K
5
VOC icon
VOC Energy
VOC
+$357K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.25M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M
3
SLB icon
SLB Ltd
SLB
+$804K
4
IBB icon
iShares Biotechnology ETF
IBB
+$559K
5
BRF icon
VanEck Brazil Small-Cap ETF
BRF
+$210K

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Consumer Staples 9.66%
3 Financials 8.28%
4 Healthcare 8.09%
5 Industrials 5.9%
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
$12.8M 9.17%
164,117
-937
-0.6% -$72.6K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.75M 5.56%
26,109
+2,956
+13% +$873K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.59M 4.73%
170,515
+3,385
+2% +$130K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.47M 3.93%
89,583
+72,515
+425% +$4.38M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.3B
$5.36M 3.84%
82,129
-65,894
-45% -$4.25M
PG icon
6
Procter & Gamble
PG
$345B
$5.22M 3.75%
41,962
+10
+0% +$1.18K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.7M 2.66%
68,915
+179
+0.3% +$9.58K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.3M 2.37%
66,115
-1,199
-2% -$59.8K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.24M 2.33%
56,617
-662
-1% -$37.4K
JPM icon
10
JPMorgan Chase
JPM
$950B
$3.02M 2.17%
25,659
+125
+0.5% +$14.1K
PEP icon
11
PepsiCo
PEP
$190B
$2.84M 2.04%
20,739
-317
-2% -$42.1K
CTBI icon
12
Community Trust Bancorp
CTBI
$1.44B
$2.67M 1.92%
62,747
+2
+0% +$82
CSCO icon
13
Cisco
CSCO
$480B
$2.52M 1.81%
50,978
+7
+0% +$364
KLAC icon
14
KLA
KLAC
$255B
$2.49M 1.79%
156,220
+1,050
+0.7% +$14.7K
JNJ icon
15
Johnson & Johnson
JNJ
$614B
$2.33M 1.67%
18,032
+89
+0.5% +$11.7K
CVX icon
16
Chevron
CVX
$379B
$2.14M 1.54%
18,069
+154
+0.9% +$18.7K
TXN icon
17
Texas Instruments
TXN
$259B
$2.12M 1.52%
16,425
+183
+1% +$22.5K
MSFT icon
18
Microsoft
MSFT
$3.66T
$2.08M 1.5%
14,983
+126
+0.8% +$17.3K
BA icon
19
Boeing
BA
$187B
$2.05M 1.47%
5,396
+75
+1% +$26.8K
PAYX icon
20
Paychex
PAYX
$42.2B
$1.98M 1.42%
23,946
+269
+1% +$22.4K
GIS icon
21
General Mills
GIS
$19.3B
$1.98M 1.42%
35,939
+176
+0.5% +$9.48K
ABBV icon
22
AbbVie
ABBV
$431B
$1.98M 1.42%
26,111
+1,574
+6% +$108K
KMB icon
23
Kimberly-Clark
KMB
$37B
$1.96M 1.4%
13,772
+62
+0.5% +$8.52K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.89M 1.36%
5,366
+14
+0.3% +$4.91K
MRK icon
25
Merck
MRK
$316B
$1.82M 1.31%
22,651
+237
+1% +$19K
1
2 3 4 5

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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 2019 Portfolio in Review

As of Q3 2019, Shoker Investment Counsel held 101 positions worth $139M, up 1.6% from $137M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shoker Investment Counsel's Q3 2019 filing shows 3 new, 61 increased, 19 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 22,376 shares worth $1.1M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.2% a quarter earlier, followed by Consumer Staples and Financials.

  • Shoker Investment Counsel's largest Q3 2019 buy was iShares Core MSCI Emerging Markets ETF: 22,376 shares worth $1.1M.
  • Shoker Investment Counsel added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $4.38M increase.
  • Shoker Investment Counsel's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.25M.
  • Shoker Investment Counsel fully exited SLB Ltd in Q3 2019, selling an estimated $804K.
  • Shoker Investment Counsel's ten largest holdings make up 41% of its $139M portfolio in Q3 2019.
  • Shoker Investment Counsel opened 3 new positions and closed 4 in Q3 2019.
  • Shoker Investment Counsel's portfolio value rose 1.6% quarter-over-quarter to $139M.

Based on Shoker Investment Counsel's 13F filing for Q3 2019, filed 6 Nov 2019.