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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
+5.01%
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
$262M
AUM Growth
+$16.9M
Cap. Flow
+$5.6M
Cap. Flow %
2.14%
Top 10 Hldgs %
30.98%
Holding
63
New
2
Increased
27
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.47M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.8M
3
TROW icon
T. Rowe Price
TROW
+$318K
4
WMT icon
Walmart Inc
WMT
+$212K
5
AAPL icon
Apple
AAPL
+$161K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$679K
2
BMY icon
Bristol-Myers Squibb
BMY
+$203K
3
ACN icon
Accenture
ACN
+$162K
4
MSFT icon
Microsoft
MSFT
+$155K
5
CACI icon
CACI
CACI
+$151K

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Healthcare 18.35%
3 Communication Services 11.25%
4 Consumer Staples 8.92%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXGN
26
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6.07M 2.31%
406,789
-1,671
-0.4% -$25.3K
DE icon
27
Deere & Co
DE
$165B
$5.99M 2.29%
79,623
+1,777
+2% +$139K
ABB
28
DELISTED
ABB Ltd
ABB
$5.93M 2.27%
312,279
-2,985
-0.9% -$52.8K
APA icon
29
APA Corp
APA
$12.9B
$5.57M 2.12%
116,513
+2,758
+2% +$115K
BWA icon
30
BorgWarner
BWA
$13.2B
$5.17M 1.98%
155,809
+2,726
+2% +$80.9K
BHI
31
DELISTED
Baker Hughes
BHI
$5.06M 1.93%
117,813
+1,754
+2% +$75.7K
JPM icon
32
JPMorgan Chase
JPM
$930B
$4.62M 1.76%
79,736
+76,576
+2,423% +$4.47M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.05M 1.55%
72,354
-2,132
-3% -$111K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$875B
$3.96M 1.51%
19,431
-678
-3% -$133K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$3.86M 1.47%
34,094
-470
-1% -$52.5K
KMI icon
36
Kinder Morgan
KMI
$72.9B
$3.61M 1.38%
206,330
-2,242
-1% -$36.7K
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.56M 0.98%
50,670
-792
-2% -$38.2K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$27.3B
$2.55M 0.97%
57,541
-750
-1% -$32.4K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.33M 0.89%
81,320
-3,690
-4% -$98.6K
DHR icon
40
Danaher
DHR
$135B
$2.15M 0.82%
33,738
– –
DKS icon
41
Dick's Sporting Goods
DKS
$18.3B
$2.05M 0.78%
+44,275
New +$1.8M
CDK
42
DELISTED
CDK Global, Inc.
CDK
$1.63M 0.62%
35,992
+1,645
+5% +$73.2K
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.23B
$1.41M 0.54%
49,000
-24,687
-34% -$679K
GE icon
44
GE Aerospace
GE
$362B
$889K 0.34%
5,834
+179
+3% +$25.3K
VZ icon
45
Verizon
VZ
$183B
$643K 0.25%
13,485
+63
+0.5% +$3.15K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$555K 0.21%
3,913
-50
-1% -$6.63K
HD icon
47
Home Depot
HD
$324B
$517K 0.2%
3,999
+50
+1% +$6.23K
BCPC
48
Balchem Corp
BCPC
$5.17B
$433K 0.17%
6,987
– –
GIB icon
49
CGI
GIB
$13.4B
$403K 0.15%
8,430
– –
SWBI icon
50
Smith & Wesson
SWBI
$645M
$333K 0.13%
16,263
– –
1
2
3

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PIM
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MIM
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Steigerwald Gordon & Koch's Q1 2016 Portfolio in Review

As of Q1 2016, Steigerwald Gordon & Koch held 63 positions worth $262M, up 6.9% from $245M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.8%. Steigerwald Gordon & Koch opened 2 new positions and exited 1, leaving the 63-position portfolio largely intact.

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

  • Steigerwald Gordon & Koch's largest Q1 2016 buy was Dick's Sporting Goods: 44,275 shares worth $2.05M.
  • Steigerwald Gordon & Koch added most to JPMorgan Chase in Q1 2016, an estimated $4.47M increase.
  • Steigerwald Gordon & Koch's biggest Q1 2016 reduction was iShares International Select Dividend ETF, cutting an estimated $679K.
  • Steigerwald Gordon & Koch fully exited Bristol-Myers Squibb in Q1 2016, selling an estimated $203K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 31% of its $262M portfolio in Q1 2016.
  • Steigerwald Gordon & Koch opened 2 new positions and closed 1 in Q1 2016.
  • Steigerwald Gordon & Koch's portfolio value rose 6.9% quarter-over-quarter to $262M.

Based on Steigerwald Gordon & Koch's 13F filing for Q1 2016, filed 13 Sep 2018.