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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
+3.91%
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
$188M
AUM Growth
+$13.1M
Cap. Flow
+$7.23M
Cap. Flow %
3.85%
Top 10 Hldgs %
34.73%
Holding
46
New
4
Increased
23
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$4.62M
2
PDCO
Patterson Companies, Inc.
PDCO
+$1.04M
3
ACN icon
Accenture
ACN
+$469K
4
OMC icon
Omnicom Group
OMC
+$366K
5
ABB
ABB Ltd
ABB
+$363K

Top Sells

Rank Stock Value
1
BKF icon
iShares MSCI BIC ETF
BKF
+$1.98M
2
AAPL icon
Apple
AAPL
+$538K
3
EMC
EMC CORPORATION
EMC
+$206K
4
ELV icon
Elevance Health
ELV
+$163K
5
VZ icon
Verizon
VZ
+$150K

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Healthcare 19.43%
3 Energy 13.67%
4 Consumer Staples 8.85%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
$4.74M 2.53%
122,704
+25,665
+26% +$1.04M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$875B
$4.61M 2.46%
23,656
-368
-2% -$70.4K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.59M 2.45%
82,266
-2,122
-3% -$115K
NXGN
29
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.59M 2.45%
+291,825
New +$4.62M
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$4.22M 2.25%
82,238
-2,255
-3% -$114K
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.23B
$4.2M 2.24%
106,509
-2,147
-2% -$85.5K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.3B
$3.79M 2.02%
65,499
-1,425
-2% -$84.1K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.73M 1.45%
95,355
-790
-0.8% -$21.7K
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.58M 1.37%
59,796
-2,158
-3% -$92.9K
VZ icon
35
Verizon
VZ
$183B
$572K 0.3%
13,691
-3,089
-18% -$150K
GE icon
36
GE Aerospace
GE
$362B
$447K 0.24%
3,546
-93
-3% -$11.8K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$435K 0.23%
3,440
– –
BCPC
38
Balchem Corp
BCPC
$5.17B
$413K 0.22%
7,707
– –
BKF icon
39
iShares MSCI BIC ETF
BKF
$75.2M
$325K 0.17%
8,427
-52,894
-86% -$1.98M
PG icon
40
Procter & Gamble
PG
$342B
$302K 0.16%
3,842
-199
-5% -$16K
GIB icon
41
CGI
GIB
$13.4B
$299K 0.16%
+8,430
New +$285K
NSC icon
42
Norfolk Southern
NSC
$78.3B
$279K 0.15%
2,711
+252
+10% +$24.7K
CVX icon
43
Chevron
CVX
$387B
$237K 0.13%
+1,812
New +$225K
NS
44
DELISTED
NuStar Energy L.P.
NS
$202K 0.11%
+3,252
New +$189K
SWBI icon
45
Smith & Wesson
SWBI
$645M
$182K 0.1%
16,263
– –
EMC
46
DELISTED
EMC CORPORATION
EMC
– –
-7,500
Closed -$206K
1
2

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CT
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AH
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AG
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PIM
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MIM
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PNAA
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Steigerwald Gordon & Koch's Q2 2014 Portfolio in Review

As of Q2 2014, Steigerwald Gordon & Koch held 46 positions worth $188M, up 7.5% from $174M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Steigerwald Gordon & Koch deployed $7.23M of net new capital in Q2 2014, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was NextGen Healthcare, Inc. Common Stock: 291,825 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares MSCI BIC ETF, an estimated $1.98M trimmed.

  • Steigerwald Gordon & Koch's largest Q2 2014 buy was NextGen Healthcare, Inc. Common Stock: 291,825 shares worth $4.59M.
  • Steigerwald Gordon & Koch added most to Patterson Companies, Inc. in Q2 2014, an estimated $1.04M increase.
  • Steigerwald Gordon & Koch's biggest Q2 2014 reduction was iShares MSCI BIC ETF, cutting an estimated $1.98M.
  • Steigerwald Gordon & Koch fully exited EMC CORPORATION in Q2 2014, selling an estimated $206K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 35% of its $188M portfolio in Q2 2014.
  • Steigerwald Gordon & Koch opened 4 new positions and closed 1 in Q2 2014.
  • Steigerwald Gordon & Koch's portfolio value rose 7.5% quarter-over-quarter to $188M.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2014, filed 13 Sep 2018.