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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
-9.4%
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
$226M
AUM Growth
+$6.2M
Cap. Flow
+$30.5M
Cap. Flow %
13.5%
Top 10 Hldgs %
32.53%
Holding
57
New
6
Increased
37
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$6.24M
2
CNK icon
Cinemark Holdings
CNK
+$6.19M
3
DHR icon
Danaher
DHR
+$2M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
BWA icon
BorgWarner
BWA
+$982K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$316K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$215K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$193K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$56.8K
5
VZ icon
Verizon
VZ
+$43K

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Healthcare 19.43%
3 Communication Services 10.34%
4 Energy 9.72%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
26
Cinemark Holdings
CNK
$3.82B
$5.33M 2.36%
+166,228
New +$6.19M
BWA icon
27
BorgWarner
BWA
$13.2B
$5.13M 2.27%
142,715
+23,614
+20% +$982K
PARA
28
DELISTED
Paramount Global Class B
PARA
$5.1M 2.26%
+128,653
New +$6.24M
KMI icon
29
Kinder Morgan
KMI
$73.1B
$4.95M 2.19%
182,943
+21,369
+13% +$708K
NXGN
30
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.88M 2.16%
400,150
+57,325
+17% +$787K
APA icon
31
APA Corp
APA
$12.8B
$4.33M 1.92%
112,989
+17,229
+18% +$784K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$4.18M 1.85%
38,217
-1,929
-5% -$215K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.09M 1.81%
77,144
-78
-0.1% -$4.42K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$876B
$3.86M 1.71%
20,305
+848
+4% +$173K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.8M 1.24%
61,209
-43
-0.1% -$2.17K
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.25B
$2.66M 1.18%
95,833
-6,318
-6% -$193K
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.48M 1.1%
54,852
-1,222
-2% -$56.8K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.39M 1.06%
88,035
+430
+0.5% +$12.5K
DHR icon
39
Danaher
DHR
$135B
$1.94M 0.86%
+33,894
New +$2M
CDK
40
DELISTED
CDK Global, Inc.
CDK
$1.4M 0.62%
30,153
+7,826
+35% +$397K
GE icon
41
GE Aerospace
GE
$367B
$683K 0.3%
5,652
+2,077
+58% +$255K
VZ icon
42
Verizon
VZ
$194B
$528K 0.23%
13,740
-931
-6% -$43K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$519K 0.23%
3,978
-25
-0.6% -$3.42K
HD icon
44
Home Depot
HD
$332B
$440K 0.19%
3,939
+500
+15% +$57.8K
BCPC
45
Balchem Corp
BCPC
$5.23B
$438K 0.19%
7,207
– –
GIB icon
46
CGI
GIB
$13.9B
$305K 0.14%
8,430
– –
PG icon
47
Procter & Gamble
PG
$343B
$255K 0.11%
3,546
-98
-3% -$7.35K
MDSO
48
DELISTED
Medidata Solutions, Inc.
MDSO
$253K 0.11%
+6,000
New +$305K
CSCO icon
49
Cisco
CSCO
$450B
$243K 0.11%
9,274
+1,741
+23% +$47K
GS icon
50
Goldman Sachs
GS
$313B
$241K 0.11%
1,387
+61
+5% +$12K
1
2
3

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Steigerwald Gordon & Koch's Q3 2015 Portfolio in Review

As of Q3 2015, Steigerwald Gordon & Koch held 57 positions worth $226M, up 2.8% from $220M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steigerwald Gordon & Koch deployed $30.5M of net new capital in Q3 2015, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Paramount Global Class B: 128,653 shares worth $5.1M.

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

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $215K trimmed.

  • Steigerwald Gordon & Koch's largest Q3 2015 buy was Paramount Global Class B: 128,653 shares worth $5.1M.
  • Steigerwald Gordon & Koch added most to Johnson & Johnson in Q3 2015, an estimated $1.04M increase.
  • Steigerwald Gordon & Koch's biggest Q3 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $215K.
  • Steigerwald Gordon & Koch fully exited HP in Q3 2015, selling an estimated $316K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 33% of its $226M portfolio in Q3 2015.
  • Steigerwald Gordon & Koch opened 6 new positions and closed 1 in Q3 2015.
  • Steigerwald Gordon & Koch's portfolio value rose 2.8% quarter-over-quarter to $226M.

Based on Steigerwald Gordon & Koch's 13F filing for Q3 2015, filed 13 Sep 2018.