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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
+7.4%
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
$245M
AUM Growth
+$19.3M
Cap. Flow
+$5.48M
Cap. Flow %
2.24%
Top 10 Hldgs %
31.71%
Holding
62
New
6
Increased
22
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.22M
2
KMI icon
Kinder Morgan
KMI
+$611K
3
BWA icon
BorgWarner
BWA
+$389K
4
NOC icon
Northrop Grumman
NOC
+$300K
5
CNK icon
Cinemark Holdings
CNK
+$240K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$653K
2
CACI icon
CACI
CACI
+$648K
3
MSFT icon
Microsoft
MSFT
+$617K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$404K
5
ACN icon
Accenture
ACN
+$266K

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Healthcare 19.49%
3 Communication Services 10.67%
4 Consumer Staples 8.57%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$202B
$5.77M 2.35%
44,769
+254
+0.6% +$34.1K
BWA icon
27
BorgWarner
BWA
$13.2B
$5.72M 2.33%
153,083
+10,368
+7% +$389K
CNK icon
28
Cinemark Holdings
CNK
$3.82B
$5.71M 2.33%
173,192
+6,964
+4% +$240K
ABB
29
DELISTED
ABB Ltd
ABB
$5.47M 2.23%
315,264
+3,650
+1% +$67.2K
BHI
30
DELISTED
Baker Hughes
BHI
$5.25M 2.14%
116,059
+3,865
+3% +$198K
APA icon
31
APA Corp
APA
$12.8B
$4.95M 2.02%
113,755
+766
+0.7% +$35.7K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.08M 1.66%
74,486
-2,658
-3% -$150K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$4.07M 1.66%
20,109
-196
-1% -$40.5K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$3.74M 1.53%
34,564
-3,653
-10% -$404K
KMI icon
35
Kinder Morgan
KMI
$73.1B
$3.05M 1.25%
208,572
+25,629
+14% +$611K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.68M 1.09%
58,291
-2,918
-5% -$141K
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.5M 1.02%
51,462
-3,390
-6% -$165K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.35M 0.96%
85,010
-3,025
-3% -$86.4K
DHR icon
39
Danaher
DHR
$135B
$2.11M 0.86%
33,738
-156
-0.5% -$9.77K
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.25B
$2.1M 0.86%
73,687
-22,146
-23% -$653K
CDK
41
DELISTED
CDK Global, Inc.
CDK
$1.59M 0.65%
34,347
+4,194
+14% +$204K
GE icon
42
GE Aerospace
GE
$367B
$844K 0.34%
5,655
+3
+0.1% +$426
VZ icon
43
Verizon
VZ
$194B
$546K 0.22%
13,422
-318
-2% -$14.4K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$523K 0.21%
3,963
-15
-0.4% -$2.01K
HD icon
45
Home Depot
HD
$332B
$506K 0.21%
3,949
+10
+0.3% +$1.27K
BCPC
46
Balchem Corp
BCPC
$5.23B
$425K 0.17%
6,987
-220
-3% -$14.3K
GIB icon
47
CGI
GIB
$13.9B
$337K 0.14%
8,430
– –
NOC icon
48
Northrop Grumman
NOC
$77B
$309K 0.13%
+1,639
New +$300K
MDSO
49
DELISTED
Medidata Solutions, Inc.
MDSO
$296K 0.12%
6,000
– –
PG icon
50
Procter & Gamble
PG
$343B
$282K 0.12%
3,547
+1
+0% +$76
1
2
3

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Steigerwald Gordon & Koch's Q4 2015 Portfolio in Review

As of Q4 2015, Steigerwald Gordon & Koch held 62 positions worth $245M, up 8.5% from $226M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steigerwald Gordon & Koch's Q4 2015 filing shows 6 new, 22 increased, 28 reduced and 1 closed positions. Its largest new stake was T. Rowe Price: 84,741 shares worth $5.91M. The largest sale was iShares International Select Dividend ETF, an estimated $653K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Steigerwald Gordon & Koch's largest Q4 2015 buy was T. Rowe Price: 84,741 shares worth $5.91M.
  • Steigerwald Gordon & Koch added most to Kinder Morgan in Q4 2015, an estimated $611K increase.
  • Steigerwald Gordon & Koch's biggest Q4 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $653K.
  • Steigerwald Gordon & Koch fully exited Walmart Inc in Q4 2015, selling an estimated $204K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 32% of its $245M portfolio in Q4 2015.
  • Steigerwald Gordon & Koch opened 6 new positions and closed 1 in Q4 2015.
  • Steigerwald Gordon & Koch's portfolio value rose 8.5% quarter-over-quarter to $245M.

Based on Steigerwald Gordon & Koch's 13F filing for Q4 2015, filed 13 Sep 2018.