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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
+6.32%
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
$150M
AUM Growth
+$11.1M
Cap. Flow
+$2.92M
Cap. Flow %
1.94%
Top 10 Hldgs %
41.28%
Holding
100
New
3
Increased
67
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$824K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$562K
3
PG icon
Procter & Gamble
PG
+$287K
4
KR icon
Kroger
KR
+$202K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$190K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$209K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$162K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$137K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$135K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$99.5K

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Consumer Staples 9.37%
3 Financials 8.54%
4 Healthcare 8.53%
5 Industrials 5.73%
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
$13.8M 9.18%
164,599
+482
+0.3% +$38.8K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$8.6M 5.72%
26,725
+616
+2% +$190K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.03M 4.67%
170,810
+295
+0.2% +$11.7K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.42M 4.27%
98,445
+8,862
+10% +$562K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.3B
$5.56M 3.7%
80,128
-2,001
-2% -$135K
PG icon
6
Procter & Gamble
PG
$345B
$5.53M 3.68%
44,307
+2,345
+6% +$287K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.52M 3.01%
84,288
+15,373
+22% +$824K
JPM icon
8
JPMorgan Chase
JPM
$950B
$3.61M 2.4%
25,885
+226
+0.9% +$29K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.6M 2.39%
57,843
+1,226
+2% +$73.7K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.41M 2.27%
63,486
-2,629
-4% -$137K
CTBI icon
11
Community Trust Bancorp
CTBI
$1.43B
$2.93M 1.95%
62,750
+3
+0% +$133
PEP icon
12
PepsiCo
PEP
$190B
$2.85M 1.89%
20,853
+114
+0.5% +$15.5K
KLAC icon
13
KLA
KLAC
$255B
$2.69M 1.79%
151,040
-5,180
-3% -$86.9K
JNJ icon
14
Johnson & Johnson
JNJ
$613B
$2.63M 1.75%
18,028
-4
-0% -$543
CSCO icon
15
Cisco
CSCO
$480B
$2.46M 1.64%
51,312
+334
+0.7% +$15.5K
MSFT icon
16
Microsoft
MSFT
$3.66T
$2.35M 1.56%
14,875
-108
-0.7% -$15.9K
ABBV icon
17
AbbVie
ABBV
$433B
$2.33M 1.55%
26,350
+239
+0.9% +$19.8K
AMGN icon
18
Amgen
AMGN
$210B
$2.25M 1.49%
9,324
+87
+0.9% +$19.2K
CVX icon
19
Chevron
CVX
$379B
$2.21M 1.47%
18,377
+308
+2% +$36.3K
TXN icon
20
Texas Instruments
TXN
$246B
$2.14M 1.42%
16,702
+277
+2% +$34.2K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.1M 1.39%
5,591
+225
+4% +$81.3K
PAYX icon
22
Paychex
PAYX
$41.9B
$2.08M 1.38%
24,438
+492
+2% +$41.5K
MRK icon
23
Merck
MRK
$316B
$2M 1.33%
23,088
+437
+2% +$35.9K
GIS icon
24
General Mills
GIS
$19.2B
$1.94M 1.29%
36,309
+370
+1% +$19.5K
KMB icon
25
Kimberly-Clark
KMB
$35.7B
$1.92M 1.27%
13,922
+150
+1% +$20.3K
1
2 3 4

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 Q4 2019 Portfolio in Review

As of Q4 2019, Shoker Investment Counsel held 100 positions worth $150M, up 8% from $139M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shoker Investment Counsel's Q4 2019 filing shows 3 new, 67 increased, 22 reduced and 2 closed positions. Its largest new stake was Kroger: 7,612 shares worth $220K. The largest sale was Schwab US Large- Cap ETF, an estimated $209K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.7% a quarter earlier, followed by Consumer Staples and Financials.

  • Shoker Investment Counsel's largest Q4 2019 buy was Kroger: 7,612 shares worth $220K.
  • Shoker Investment Counsel added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $824K increase.
  • Shoker Investment Counsel's biggest Q4 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $162K.
  • Shoker Investment Counsel fully exited Schwab US Large- Cap ETF in Q4 2019, selling an estimated $209K.
  • Shoker Investment Counsel's ten largest holdings make up 41% of its $150M portfolio in Q4 2019.
  • Shoker Investment Counsel opened 3 new positions and closed 2 in Q4 2019.
  • Shoker Investment Counsel's portfolio value rose 8% quarter-over-quarter to $150M.

Based on Shoker Investment Counsel's 13F filing for Q4 2019, filed 12 Feb 2020.