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SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.01B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+15.33%
3 Year Est. Return
+59.48%
5 Year Est. Return
+77.26%
10 Year Est. Return
+288.1%
AUM
$174M
AUM Growth
+$6.97M
Cap. Flow
+$5.07M
Cap. Flow %
2.91%
Top 10 Hldgs %
35.26%
Holding
44
New
1
Increased
27
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$1.46M
2
AAPL icon
Apple
AAPL
+$1.02M
3
XOM icon
ExxonMobil
XOM
+$396K
4
AMGN icon
Amgen
AMGN
+$361K
5
VZ icon
Verizon
VZ
+$307K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.17M
2
CVX icon
Chevron
CVX
+$214K
3
GS icon
Goldman Sachs
GS
+$211K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$91K
5
BKF icon
iShares MSCI BIC ETF
BKF
+$73.9K

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Healthcare 19.68%
3 Energy 12.8%
4 Consumer Staples 8.87%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.63M 2.65%
84,388
-1,280
-1% -$69.2K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$4.47M 2.56%
24,024
-21
-0.1% -$3.88K
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.25B
$4.16M 2.38%
108,656
-1,633
-1% -$61.6K
DEM icon
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$4.1M 2.35%
84,493
-529
-0.6% -$25.1K
PDCO
30
DELISTED
Patterson Companies, Inc.
PDCO
$4.01M 2.3%
97,039
+35,797
+58% +$1.46M
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.81M 2.18%
66,924
-1,125
-2% -$63.5K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.64M 1.52%
96,145
-1,160
-1% -$31.2K
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.52M 1.44%
61,954
-432
-0.7% -$17.2K
BKF icon
34
iShares MSCI BIC ETF
BKF
$75.2M
$2.21M 1.26%
61,321
-2,117
-3% -$73.9K
VZ icon
35
Verizon
VZ
$194B
$567K 0.33%
16,780
+6,484
+63% +$307K
GE icon
36
GE Aerospace
GE
$367B
$439K 0.25%
3,639
+103
+3% +$12.7K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$430K 0.25%
3,440
– –
BCPC
38
Balchem Corp
BCPC
$5.23B
$402K 0.23%
7,707
– –
PG icon
39
Procter & Gamble
PG
$343B
$326K 0.19%
4,041
-148
-4% -$11.7K
NSC icon
40
Norfolk Southern
NSC
$78.8B
$239K 0.14%
2,459
+3
+0.1% +$278
EMC
41
DELISTED
EMC CORPORATION
EMC
$206K 0.12%
+7,500
New +$195K
SWBI icon
42
Smith & Wesson
SWBI
$655M
$183K 0.1%
16,263
– –
CVX icon
43
Chevron
CVX
$388B
– –
-1,712
Closed -$214K
GS icon
44
Goldman Sachs
GS
$313B
– –
-1,190
Closed -$211K
1
2

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BCM
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CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
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AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
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GA
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Steigerwald Gordon & Koch's Q1 2014 Portfolio in Review

As of Q1 2014, Steigerwald Gordon & Koch held 44 positions worth $174M, up 4.2% from $167M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Steigerwald Gordon & Koch's Q1 2014 filing shows 1 new, 27 increased, 11 reduced and 2 closed positions. Its largest new stake was EMC CORPORATION: 7,500 shares worth $206K. The largest sale was DuPont de Nemours, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Energy.

  • Steigerwald Gordon & Koch's largest Q1 2014 buy was EMC CORPORATION: 7,500 shares worth $206K.
  • Steigerwald Gordon & Koch added most to Patterson Companies, Inc. in Q1 2014, an estimated $1.46M increase.
  • Steigerwald Gordon & Koch's biggest Q1 2014 reduction was DuPont de Nemours, cutting an estimated $1.17M.
  • Steigerwald Gordon & Koch fully exited Chevron in Q1 2014, selling an estimated $214K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 35% of its $174M portfolio in Q1 2014.
  • Steigerwald Gordon & Koch opened 1 new position and closed 2 in Q1 2014.
  • Steigerwald Gordon & Koch's portfolio value rose 4.2% quarter-over-quarter to $174M.

Based on Steigerwald Gordon & Koch's 13F filing for Q1 2014, filed 13 Sep 2018.