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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
+15.48%
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
$178M
AUM Growth
+$25.9M
Cap. Flow
+$4.09M
Cap. Flow %
2.29%
Top 10 Hldgs %
46.75%
Holding
93
New
8
Increased
56
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$882K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$587K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$500K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$416K
5
CAT icon
Caterpillar
CAT
+$297K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$419K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$252K
3
GILD icon
Gilead Sciences
GILD
+$214K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$196K
5
T icon
AT&T
T
+$142K

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Consumer Staples 9.09%
3 Healthcare 7.98%
4 Industrials 5.68%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
$17.3M 9.67%
375,615
+3,420
+0.9% +$144K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13.9M 7.77%
37,080
-552
-1% -$196K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.7M 7.13%
138,442
+5,063
+4% +$416K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.65M 5.4%
139,643
+9,076
+7% +$587K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.33M 4.11%
132,878
+16,049
+14% +$882K
PG icon
6
Procter & Gamble
PG
$339B
$6.85M 3.84%
49,259
+66
+0.1% +$9.22K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.2B
$5.09M 2.85%
69,749
-342
-0.5% -$23.4K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.81M 2.13%
55,702
+637
+1% +$40.2K
MSFT icon
9
Microsoft
MSFT
$3.71T
$3.51M 1.97%
15,780
+244
+2% +$52.5K
JPM icon
10
JPMorgan Chase
JPM
$950B
$3.37M 1.89%
26,515
+285
+1% +$31.9K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.26M 1.83%
55,912
+196
+0.4% +$10.7K
PEP icon
12
PepsiCo
PEP
$190B
$3.25M 1.82%
21,887
+105
+0.5% +$14.9K
ABBV icon
13
AbbVie
ABBV
$435B
$3M 1.68%
28,006
+194
+0.7% +$18.6K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$2.98M 1.67%
18,965
-25
-0.1% -$3.69K
AAPL icon
15
Apple
AAPL
$4.57T
$2.98M 1.67%
22,480
+104
+0.5% +$12.5K
TXN icon
16
Texas Instruments
TXN
$261B
$2.86M 1.6%
17,411
+84
+0.5% +$13.1K
UPS icon
17
United Parcel Service
UPS
$88.9B
$2.6M 1.46%
15,446
+78
+0.5% +$13.2K
KLAC icon
18
KLA
KLAC
$259B
$2.48M 1.39%
95,600
-3,680
-4% -$85.8K
CSCO icon
19
Cisco
CSCO
$479B
$2.47M 1.38%
55,257
+447
+0.8% +$18.4K
CTBI icon
20
Community Trust Bancorp
CTBI
$1.41B
$2.41M 1.35%
65,138
+83
+0.1% +$2.81K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.37M 1.33%
5,653
+240
+4% +$92.4K
MXIM
22
DELISTED
Maxim Integrated Products
MXIM
$2.25M 1.26%
25,394
-682
-3% -$53.8K
PAYX icon
23
Paychex
PAYX
$42.7B
$2.25M 1.26%
24,101
+122
+0.5% +$10.8K
AMGN icon
24
Amgen
AMGN
$222B
$2.23M 1.25%
9,713
+43
+0.4% +$9.91K
EPD icon
25
Enterprise Products Partners
EPD
$81.7B
$2.02M 1.13%
103,009
+15,616
+18% +$291K
1
2 3 4

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Shoker Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Shoker Investment Counsel held 93 positions worth $178M, up 17% from $153M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Shoker Investment Counsel's Q4 2020 filing shows 8 new, 56 increased, 19 reduced and 1 closed positions. Its largest new stake was Caterpillar: 1,753 shares worth $319K. The largest sale was BP, an estimated $419K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Shoker Investment Counsel's largest Q4 2020 buy was Caterpillar: 1,753 shares worth $319K.
  • Shoker Investment Counsel added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $882K increase.
  • Shoker Investment Counsel's biggest Q4 2020 reduction was BP, cutting an estimated $419K.
  • Shoker Investment Counsel fully exited Alphabet (Google) Class C in Q4 2020, selling an estimated $252K.
  • Shoker Investment Counsel's ten largest holdings make up 47% of its $178M portfolio in Q4 2020.
  • Shoker Investment Counsel opened 8 new positions and closed 1 in Q4 2020.
  • Shoker Investment Counsel's portfolio value rose 17% quarter-over-quarter to $178M.

Based on Shoker Investment Counsel's 13F filing for Q4 2020, filed 16 Feb 2021.