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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
+0.1%
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
$220M
AUM Growth
+$4.66M
Cap. Flow
+$5.76M
Cap. Flow %
2.63%
Top 10 Hldgs %
33.89%
Holding
53
New
2
Increased
31
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$606K
2
ABB
ABB Ltd
ABB
+$505K
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$474K
4
CHKP icon
Check Point Software Technologies
CHKP
+$473K
5
XOM icon
ExxonMobil
XOM
+$401K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$655K
2
LGND icon
Ligand Pharmaceuticals
LGND
+$328K
3
WMT icon
Walmart Inc
WMT
+$206K
4
AAPL icon
Apple
AAPL
+$106K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$104K

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Healthcare 19.86%
3 Energy 11.14%
4 Consumer Staples 8.24%
5 Materials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
26
DELISTED
ABB Ltd
ABB
$5.67M 2.58%
277,844
+22,995
+9% +$505K
NXGN
27
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5.54M 2.52%
342,825
+29,450
+9% +$474K
KO icon
28
Coca-Cola
KO
$349B
$5.42M 2.47%
141,277
+8,633
+7% +$351K
APA icon
29
APA Corp
APA
$12.9B
$5.39M 2.46%
95,760
+9,617
+11% +$606K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.53M 2.06%
77,222
-234
-0.3% -$13.8K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$4.45M 2.03%
40,146
-919
-2% -$104K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$875B
$3.98M 1.81%
19,457
-352
-2% -$74.5K
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.23B
$3.27M 1.49%
102,151
-2,174
-2% -$74.8K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.3B
$3.17M 1.44%
61,252
-1,475
-2% -$81.4K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.61M 1.19%
87,605
+285
+0.3% +$8.69K
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.46M 1.12%
56,074
-1,478
-3% -$70.8K
CDK
37
DELISTED
CDK Global, Inc.
CDK
$1.18M 0.54%
22,327
-372
-2% -$19.1K
VZ icon
38
Verizon
VZ
$183B
$591K 0.27%
14,671
+2
+0% +$98
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$545K 0.25%
4,003
+160
+4% +$22.8K
GE icon
40
GE Aerospace
GE
$362B
$455K 0.21%
3,575
+8
+0.2% +$1.04K
BCPC
41
Balchem Corp
BCPC
$5.17B
$402K 0.18%
7,207
– –
HD icon
42
Home Depot
HD
$324B
$368K 0.17%
3,439
– –
GIB icon
43
CGI
GIB
$13.4B
$329K 0.15%
8,430
– –
HPQ icon
44
HP
HPQ
$22.4B
$316K 0.14%
+23,187
New +$344K
PG icon
45
Procter & Gamble
PG
$342B
$285K 0.13%
3,644
-12
-0.3% -$966
GS icon
46
Goldman Sachs
GS
$317B
$277K 0.13%
1,326
+36
+3% +$7.33K
NSC icon
47
Norfolk Southern
NSC
$78.3B
$240K 0.11%
2,743
+527
+24% +$51.4K
TGT icon
48
Target
TGT
$61.1B
$233K 0.11%
2,855
– –
PFE icon
49
Pfizer
PFE
$143B
$219K 0.1%
6,887
– –
CSCO icon
50
Cisco
CSCO
$444B
$207K 0.09%
+7,533
New +$216K
1
2
3

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Steigerwald Gordon & Koch's Q2 2015 Portfolio in Review

As of Q2 2015, Steigerwald Gordon & Koch held 53 positions worth $220M, up 2.2% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Steigerwald Gordon & Koch's Q2 2015 filing shows 2 new, 31 increased, 12 reduced and 2 closed positions. Its largest new stake was HP: 23,187 shares worth $316K. The largest sale was Elevance Health, an estimated $655K.

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

  • Steigerwald Gordon & Koch's largest Q2 2015 buy was HP: 23,187 shares worth $316K.
  • Steigerwald Gordon & Koch added most to APA Corp in Q2 2015, an estimated $606K increase.
  • Steigerwald Gordon & Koch's biggest Q2 2015 reduction was Elevance Health, cutting an estimated $655K.
  • Steigerwald Gordon & Koch fully exited Ligand Pharmaceuticals in Q2 2015, selling an estimated $328K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 34% of its $220M portfolio in Q2 2015.
  • Steigerwald Gordon & Koch opened 2 new positions and closed 2 in Q2 2015.
  • Steigerwald Gordon & Koch's portfolio value rose 2.2% quarter-over-quarter to $220M.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2015, filed 13 Sep 2018.