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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
+0.36%
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
$191M
AUM Growth
+$2.96M
Cap. Flow
+$3.23M
Cap. Flow %
1.7%
Top 10 Hldgs %
34.91%
Holding
49
New
4
Increased
12
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.27M
2
BHI
Baker Hughes
BHI
+$331K
3
PDCO
Patterson Companies, Inc.
PDCO
+$215K
4
EMC
EMC CORPORATION
EMC
+$211K
5
GS icon
Goldman Sachs
GS
+$209K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$877K
2
AAPL icon
Apple
AAPL
+$483K
3
ELV icon
Elevance Health
ELV
+$399K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$264K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$238K

Sector Composition

Rank Sector Weight
1 Technology 28.1%
2 Healthcare 19.65%
3 Energy 13.16%
4 Consumer Staples 8.76%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$167B
$4.93M 2.59%
+61,683
New +$5.27M
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$4.66M 2.45%
42,040
-1,558
-4% -$178K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.04M 2.12%
77,900
-4,366
-5% -$238K
NXGN
29
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.9M 2.04%
288,900
-2,925
-1% -$44.4K
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3.88M 2.03%
81,999
-239
-0.3% -$12.4K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$880B
$3.76M 1.98%
19,248
-4,408
-19% -$877K
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.27B
$3.74M 1.96%
105,540
-969
-0.9% -$37.3K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.41M 1.79%
63,133
-2,366
-4% -$135K
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.4M 1.26%
57,630
-2,166
-4% -$95.7K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.35M 1.23%
85,990
-9,365
-10% -$264K
VZ icon
36
Verizon
VZ
$189B
$577K 0.3%
13,543
-148
-1% -$7.36K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$475K 0.25%
3,440
– –
GE icon
38
GE Aerospace
GE
$369B
$435K 0.23%
3,546
– –
BCPC
39
Balchem Corp
BCPC
$5.22B
$408K 0.21%
7,207
-500
-6% -$26.6K
PG icon
40
Procter & Gamble
PG
$343B
$322K 0.17%
3,844
+2
+0.1% +$164
BKF icon
41
iShares MSCI BIC ETF
BKF
$75.5M
$312K 0.16%
8,381
-46
-0.5% -$1.84K
NSC icon
42
Norfolk Southern
NSC
$79.2B
$286K 0.15%
2,563
-148
-5% -$15.7K
GIB icon
43
CGI
GIB
$13.9B
$285K 0.15%
8,430
– –
GS icon
44
Goldman Sachs
GS
$316B
$218K 0.11%
+1,190
New +$209K
CVX icon
45
Chevron
CVX
$388B
$216K 0.11%
1,812
– –
NS
46
DELISTED
NuStar Energy L.P.
NS
$214K 0.11%
3,252
– –
EMC
47
DELISTED
EMC CORPORATION
EMC
$214K 0.11%
+7,300
New +$211K
SWBI icon
48
Smith & Wesson
SWBI
$659M
$118K 0.06%
16,263
– –
1
2

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Steigerwald Gordon & Koch's Q3 2014 Portfolio in Review

As of Q3 2014, Steigerwald Gordon & Koch held 49 positions worth $191M, up 1.6% from $188M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Steigerwald Gordon & Koch's Q3 2014 filing shows 4 new, 12 increased and 27 reduced positions. Its largest new stake was Deere & Co: 61,683 shares worth $4.93M. The largest sale was iShares Core S&P 500 ETF, an estimated $877K.

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

  • Steigerwald Gordon & Koch's largest Q3 2014 buy was Deere & Co: 61,683 shares worth $4.93M.
  • Steigerwald Gordon & Koch added most to Baker Hughes in Q3 2014, an estimated $331K increase.
  • Steigerwald Gordon & Koch's biggest Q3 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $877K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 35% of its $191M portfolio in Q3 2014.
  • Steigerwald Gordon & Koch opened 4 new positions and closed 0 in Q3 2014.
  • Steigerwald Gordon & Koch's portfolio value rose 1.6% quarter-over-quarter to $191M.

Based on Steigerwald Gordon & Koch's 13F filing for Q3 2014, filed 13 Sep 2018.