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SIC

Shoker Investment Counsel Portfolio holdings

AUM $337M
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
-21.9%
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
$119M
AUM Growth
-$31.6M
Cap. Flow
+$4.01M
Cap. Flow %
3.37%
Top 10 Hldgs %
44.16%
Holding
101
New
3
Increased
56
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.35M
3
AAPL icon
Apple
AAPL
+$1.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.02M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.03M
2
DRI icon
Darden Restaurants
DRI
+$1.28M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.11M
4
DOC icon
Healthpeak Properties
DOC
+$1.08M
5
VTR icon
Ventas
VTR
+$845K

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Consumer Staples 10.94%
3 Healthcare 9.9%
4 Financials 6.64%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.71M 8.18%
37,694
+10,969
+41% +$3.35M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.57M 8.05%
170,513
+5,914
+4% +$440K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.16M 6.87%
283,790
+112,980
+66% +$4.2M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.81M 4.89%
116,376
+17,931
+18% +$1.07M
PG icon
5
Procter & Gamble
PG
$339B
$4.96M 4.18%
45,091
+784
+2% +$94.1K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.2B
$4.05M 3.41%
75,693
-4,435
-6% -$281K
PEP icon
7
PepsiCo
PEP
$190B
$2.68M 2.25%
22,290
+1,437
+7% +$194K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$2.53M 2.13%
19,328
+1,300
+7% +$184K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.53M 2.13%
56,424
-1,419
-2% -$78.9K
JPM icon
10
JPMorgan Chase
JPM
$950B
$2.46M 2.07%
27,350
+1,465
+6% +$178K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.41M 2.03%
46,093
-38,195
-45% -$2.03M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.38M 2.01%
58,121
-5,365
-8% -$264K
MSFT icon
13
Microsoft
MSFT
$3.71T
$2.36M 1.99%
14,990
+115
+0.8% +$18.9K
AAPL icon
14
Apple
AAPL
$4.57T
$2.24M 1.88%
35,212
+18,600
+112% +$1.37M
CSCO icon
15
Cisco
CSCO
$479B
$2.13M 1.8%
54,325
+3,013
+6% +$132K
ABBV icon
16
AbbVie
ABBV
$435B
$2.09M 1.76%
27,463
+1,113
+4% +$94.8K
CTBI icon
17
Community Trust Bancorp
CTBI
$1.41B
$1.99M 1.68%
62,752
+2
+0% +$81
AMGN icon
18
Amgen
AMGN
$222B
$1.99M 1.68%
9,817
+493
+5% +$108K
GIS icon
19
General Mills
GIS
$19.7B
$1.94M 1.63%
36,709
+400
+1% +$21.1K
KMB icon
20
Kimberly-Clark
KMB
$36.5B
$1.87M 1.57%
14,606
+684
+5% +$94.6K
MRK icon
21
Merck
MRK
$318B
$1.85M 1.56%
25,235
+2,147
+9% +$169K
TXN icon
22
Texas Instruments
TXN
$261B
$1.72M 1.45%
17,249
+547
+3% +$65.6K
PAYX icon
23
Paychex
PAYX
$42.7B
$1.58M 1.33%
25,142
+704
+3% +$56.2K
CVX icon
24
Chevron
CVX
$366B
$1.57M 1.32%
21,729
+3,352
+18% +$331K
INTC icon
25
Intel
INTC
$513B
$1.53M 1.29%
28,336
+3,702
+15% +$219K
1
2 3 4 5

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FIM
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SG
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SFP
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NL
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HFS
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BCM
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Shoker Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Shoker Investment Counsel held 101 positions worth $119M, down 21% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shoker Investment Counsel deployed $4.01M of net new capital in Q1 2020, opening 3 new positions and adding to 56 existing holdings. Its largest new stake was IBM: 6,332 shares worth $671K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.8% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.03M trimmed.

  • Shoker Investment Counsel's largest Q1 2020 buy was IBM: 6,332 shares worth $671K.
  • Shoker Investment Counsel added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $4.2M increase.
  • Shoker Investment Counsel's biggest Q1 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.03M.
  • Shoker Investment Counsel fully exited Darden Restaurants in Q1 2020, selling an estimated $1.28M.
  • Shoker Investment Counsel's ten largest holdings make up 44% of its $119M portfolio in Q1 2020.
  • Shoker Investment Counsel opened 3 new positions and closed 23 in Q1 2020.
  • Shoker Investment Counsel's portfolio value fell 21% quarter-over-quarter to $119M.

Based on Shoker Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.