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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
+2.8%
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
$215M
AUM Growth
+$15.2M
Cap. Flow
+$11.7M
Cap. Flow %
5.42%
Top 10 Hldgs %
34.23%
Holding
54
New
2
Increased
32
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$5.86M
2
APA icon
APA Corp
APA
+$804K
3
LGND icon
Ligand Pharmaceuticals
LGND
+$647K
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$601K
5
CE icon
Celanese
CE
+$565K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$423K
2
AAPL icon
Apple
AAPL
+$373K
3
EMC
EMC CORPORATION
EMC
+$214K
4
CVX icon
Chevron
CVX
+$203K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$60.7K

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Healthcare 20.26%
3 Energy 11.3%
4 Consumer Staples 8.46%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$5.25M 2.44%
132,644
+5,067
+4% +$212K
APA icon
27
APA Corp
APA
$12.8B
$5.06M 2.36%
86,143
+12,782
+17% +$804K
NXGN
28
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.87M 2.27%
313,375
+36,350
+13% +$601K
CE icon
29
Celanese
CE
$5.09B
$4.86M 2.26%
88,320
+9,975
+13% +$565K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$4.62M 2.15%
41,065
-535
-1% -$60.7K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.55M 2.12%
77,456
+54
+0.1% +$3.09K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$4.06M 1.89%
19,809
+653
+3% +$136K
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.25B
$3.47M 1.62%
104,325
-496
-0.5% -$17K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.3M 1.54%
62,727
-59
-0.1% -$3.1K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.85M 1.32%
57,552
-636
-1% -$32.4K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.64M 1.23%
87,320
+1,205
+1% +$35.6K
CDK
37
DELISTED
CDK Global, Inc.
CDK
$1.04M 0.48%
22,699
-272
-1% -$12.4K
VZ icon
38
Verizon
VZ
$194B
$616K 0.29%
14,669
+591
+4% +$28.5K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$555K 0.26%
3,843
+300
+8% +$44.1K
GE icon
40
GE Aerospace
GE
$367B
$424K 0.2%
3,567
– –
BCPC
41
Balchem Corp
BCPC
$5.23B
$399K 0.19%
7,207
– –
HD icon
42
Home Depot
HD
$332B
$376K 0.17%
3,439
– –
GIB icon
43
CGI
GIB
$13.9B
$358K 0.17%
8,430
– –
LGND icon
44
Ligand Pharmaceuticals
LGND
$6.02B
$328K 0.15%
+16,880
New +$647K
PG icon
45
Procter & Gamble
PG
$343B
$300K 0.14%
3,656
-189
-5% -$16.3K
GS icon
46
Goldman Sachs
GS
$313B
$242K 0.11%
1,290
– –
TGT icon
47
Target
TGT
$62.1B
$234K 0.11%
2,855
– –
NSC icon
48
Norfolk Southern
NSC
$78.8B
$228K 0.11%
2,216
+2
+0.1% +$214
PFE icon
49
Pfizer
PFE
$140B
$227K 0.11%
6,887
– –
WMT icon
50
Walmart Inc
WMT
$871B
$206K 0.1%
8,010
– –
1
2
3

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Steigerwald Gordon & Koch's Q1 2015 Portfolio in Review

As of Q1 2015, Steigerwald Gordon & Koch held 54 positions worth $215M, up 7.6% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Steigerwald Gordon & Koch deployed $11.7M of net new capital in Q1 2015, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was BorgWarner: 115,055 shares worth $6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Apple, an estimated $373K trimmed.

  • Steigerwald Gordon & Koch's largest Q1 2015 buy was BorgWarner: 115,055 shares worth $6M.
  • Steigerwald Gordon & Koch added most to APA Corp in Q1 2015, an estimated $804K increase.
  • Steigerwald Gordon & Koch's biggest Q1 2015 reduction was Apple, cutting an estimated $373K.
  • Steigerwald Gordon & Koch fully exited HP in Q1 2015, selling an estimated $423K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 34% of its $215M portfolio in Q1 2015.
  • Steigerwald Gordon & Koch opened 2 new positions and closed 3 in Q1 2015.
  • Steigerwald Gordon & Koch's portfolio value rose 7.6% quarter-over-quarter to $215M.

Based on Steigerwald Gordon & Koch's 13F filing for Q1 2015, filed 13 Sep 2018.