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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
+4.44%
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
$200M
AUM Growth
+$9.21M
Cap. Flow
+$3.47M
Cap. Flow %
1.74%
Top 10 Hldgs %
35.06%
Holding
57
New
8
Increased
25
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.08M
2
CE icon
Celanese
CE
+$4.58M
3
APA icon
APA Corp
APA
+$867K
4
CDK
CDK Global, Inc.
CDK
+$814K
5
HPQ icon
HP
HPQ
+$389K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.5M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.88M
3
ADP icon
Automatic Data Processing
ADP
+$734K
4
AMGN icon
Amgen
AMGN
+$505K
5
BKF icon
iShares MSCI BIC ETF
BKF
+$312K

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Healthcare 20.15%
3 Energy 11.61%
4 Consumer Staples 8.98%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
26
Celanese
CE
$5.09B
$4.64M 2.32%
+78,345
New +$4.58M
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$4.61M 2.31%
41,600
-440
-1% -$49.7K
APA icon
28
APA Corp
APA
$12.8B
$4.49M 2.25%
73,361
+12,181
+20% +$867K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.39M 2.2%
77,402
-498
-0.6% -$27.2K
NXGN
30
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.25M 2.13%
277,025
-11,875
-4% -$174K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$876B
$3.91M 1.96%
19,156
-92
-0.5% -$18.6K
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.25B
$3.49M 1.75%
104,821
-719
-0.7% -$25.2K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.16M 1.58%
62,786
-347
-0.5% -$18.3K
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.75M 1.38%
58,188
+558
+1% +$26K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.48M 1.24%
86,115
+125
+0.1% +$3.51K
CDK
36
DELISTED
CDK Global, Inc.
CDK
$917K 0.46%
+22,971
New +$814K
VZ icon
37
Verizon
VZ
$194B
$565K 0.28%
14,078
+535
+4% +$26.2K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$532K 0.27%
3,543
+103
+3% +$14.9K
BCPC
39
Balchem Corp
BCPC
$5.23B
$480K 0.24%
7,207
– –
GE icon
40
GE Aerospace
GE
$367B
$432K 0.22%
3,567
+21
+0.6% +$2.58K
HPQ icon
41
HP
HPQ
$23.5B
$423K 0.21%
+23,185
New +$389K
PG icon
42
Procter & Gamble
PG
$343B
$350K 0.18%
3,845
+1
+0% +$88
HD icon
43
Home Depot
HD
$332B
$348K 0.17%
+3,439
New +$334K
GIB icon
44
CGI
GIB
$13.9B
$322K 0.16%
8,430
– –
GS icon
45
Goldman Sachs
GS
$313B
$250K 0.13%
1,290
+100
+8% +$18.8K
NSC icon
46
Norfolk Southern
NSC
$78.8B
$243K 0.12%
2,214
-349
-14% -$38.3K
TGT icon
47
Target
TGT
$62.1B
$217K 0.11%
+2,855
New +$193K
WMT icon
48
Walmart Inc
WMT
$871B
$216K 0.11%
+8,010
New +$216K
EMC
49
DELISTED
EMC CORPORATION
EMC
$214K 0.11%
7,200
-100
-1% -$2.91K
PFE icon
50
Pfizer
PFE
$140B
$204K 0.1%
+6,887
New +$197K
1
2
3

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CT
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AG
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PIM
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MIM
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Steigerwald Gordon & Koch's Q4 2014 Portfolio in Review

As of Q4 2014, Steigerwald Gordon & Koch held 57 positions worth $200M, up 4.8% from $191M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Steigerwald Gordon & Koch's Q4 2014 filing shows 8 new, 25 increased, 15 reduced and 5 closed positions. Its largest new stake was Kinder Morgan: 154,325 shares worth $6.38M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $6.5M.

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 Q4 2014 buy was Kinder Morgan: 154,325 shares worth $6.38M.
  • Steigerwald Gordon & Koch added most to APA Corp in Q4 2014, an estimated $867K increase.
  • Steigerwald Gordon & Koch's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $734K.
  • Steigerwald Gordon & Koch fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $6.5M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 35% of its $200M portfolio in Q4 2014.
  • Steigerwald Gordon & Koch opened 8 new positions and closed 5 in Q4 2014.
  • Steigerwald Gordon & Koch's portfolio value rose 4.8% quarter-over-quarter to $200M.

Based on Steigerwald Gordon & Koch's 13F filing for Q4 2014, filed 13 Sep 2018.