We are live on ! Find out more
SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $974M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+13.43%
3 Year Est. Return
+53.19%
5 Year Est. Return
+76.04%
10 Year Est. Return
+263.05%
AUM
$279M
AUM Growth
+$17.2M
Cap. Flow
+$14.3M
Cap. Flow %
5.13%
Top 10 Hldgs %
31.55%
Holding
71
New
9
Increased
39
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$2.79M
2
JPM icon
JPMorgan Chase
JPM
+$1.52M
3
AAPL icon
Apple
AAPL
+$560K
4
D icon
Dominion Energy
D
+$519K
5
DD icon
DuPont de Nemours
DD
+$441K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$314K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$297K
3
TGT icon
Target
TGT
+$235K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$143K
5
APA icon
APA Corp
APA
+$122K

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Healthcare 18.97%
3 Communication Services 11.34%
4 Consumer Staples 9.1%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
26
Cinemark Holdings
CNK
$3.77B
$6.54M 2.34%
180,953
+6,534
+4% +$229K
ABB
27
DELISTED
ABB Ltd
ABB
$6.44M 2.31%
330,554
+18,275
+6% +$373K
JPM icon
28
JPMorgan Chase
JPM
$926B
$6.37M 2.28%
103,999
+24,263
+30% +$1.52M
APA icon
29
APA Corp
APA
$12.8B
$6.24M 2.24%
114,274
-2,239
-2% -$122K
BHI
30
DELISTED
Baker Hughes
BHI
$5.54M 1.98%
124,791
+6,978
+6% +$316K
NXGN
31
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.92M 1.76%
420,889
+14,100
+3% +$190K
DKS icon
32
Dick's Sporting Goods
DKS
$18.8B
$4.84M 1.73%
108,242
+63,967
+144% +$2.79M
BWA icon
33
BorgWarner
BWA
$13.2B
$4.29M 1.53%
167,352
+11,543
+7% +$349K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.13M 1.48%
71,450
-904
-1% -$51.5K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$3.9M 1.4%
33,859
-235
-0.7% -$27K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$886B
$3.89M 1.39%
18,744
-687
-4% -$143K
KMI icon
37
Kinder Morgan
KMI
$72.3B
$3.7M 1.33%
201,027
-5,303
-3% -$94.5K
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.63M 0.94%
49,772
-898
-2% -$46.2K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.36M 0.85%
79,620
-1,700
-2% -$49.9K
DHR icon
40
Danaher
DHR
$127B
$2.29M 0.82%
33,738
– –
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$27.7B
$2.15M 0.77%
50,948
-6,593
-11% -$297K
CDK
42
DELISTED
CDK Global, Inc.
CDK
$1.98M 0.71%
36,469
+477
+1% +$24.6K
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.3B
$1.08M 0.39%
38,185
-10,815
-22% -$314K
GE icon
44
GE Aerospace
GE
$354B
$912K 0.33%
6,046
+212
+4% +$30.9K
VZ icon
45
Verizon
VZ
$185B
$763K 0.27%
14,465
+980
+7% +$50.8K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$567K 0.2%
3,913
– –
D icon
47
Dominion Energy
D
$62.5B
$557K 0.2%
+7,152
New +$519K
HD icon
48
Home Depot
HD
$330B
$549K 0.2%
4,425
+426
+11% +$56.3K
BCPC
49
Balchem Corp
BCPC
$5.21B
$431K 0.15%
7,223
+236
+3% +$14.4K
GIB icon
50
CGI
GIB
$13.8B
$360K 0.13%
8,430
– –
1
2
3

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $976M AUM 80.85% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return

Steigerwald Gordon & Koch's Q2 2016 Portfolio in Review

As of Q2 2016, Steigerwald Gordon & Koch held 71 positions worth $279M, up 6.6% from $262M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steigerwald Gordon & Koch deployed $14.3M of net new capital in Q2 2016, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was Dominion Energy: 7,152 shares worth $557K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $314K trimmed.

  • Steigerwald Gordon & Koch's largest Q2 2016 buy was Dominion Energy: 7,152 shares worth $557K.
  • Steigerwald Gordon & Koch added most to Dick's Sporting Goods in Q2 2016, an estimated $2.79M increase.
  • Steigerwald Gordon & Koch's biggest Q2 2016 reduction was iShares International Select Dividend ETF, cutting an estimated $314K.
  • Steigerwald Gordon & Koch fully exited Target in Q2 2016, selling an estimated $235K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 32% of its $279M portfolio in Q2 2016.
  • Steigerwald Gordon & Koch opened 9 new positions and closed 1 in Q2 2016.
  • Steigerwald Gordon & Koch's portfolio value rose 6.6% quarter-over-quarter to $279M.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2016, filed 13 Sep 2018.