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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
+3.53%
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
$287M
AUM Growth
+$8.18M
Cap. Flow
-$6.1K
Cap. Flow %
-0%
Top 10 Hldgs %
30.65%
Holding
77
New
7
Increased
39
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$575K
2
TROW icon
T. Rowe Price
TROW
+$467K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$443K
4
DKS icon
Dick's Sporting Goods
DKS
+$403K
5
D icon
Dominion Energy
D
+$385K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.15M
2
CDK
CDK Global, Inc.
CDK
+$1.98M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.08M
4
SYK icon
Stryker
SYK
+$1.02M
5
SYY icon
Sysco
SYY
+$758K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Healthcare 18.12%
3 Communication Services 11.4%
4 Energy 9.51%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$930B
$7.15M 2.49%
109,079
+5,080
+5% +$331K
CE icon
27
Celanese
CE
$5.19B
$7.14M 2.49%
108,736
+2,969
+3% +$194K
KO icon
28
Coca-Cola
KO
$349B
$6.82M 2.37%
163,798
+6,035
+4% +$264K
TROW icon
29
T. Rowe Price
TROW
$24.6B
$6.56M 2.28%
100,431
+6,707
+7% +$467K
BHI
30
DELISTED
Baker Hughes
BHI
$6.51M 2.27%
130,968
+6,177
+5% +$297K
DKS icon
31
Dick's Sporting Goods
DKS
$18.3B
$6.5M 2.26%
115,563
+7,321
+7% +$403K
BWA icon
32
BorgWarner
BWA
$13.2B
$5.35M 1.86%
175,112
+7,760
+5% +$229K
NXGN
33
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.63M 1.61%
415,297
-5,592
-1% -$67.1K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.36M 1.52%
70,690
-760
-1% -$46.4K
KMI icon
35
Kinder Morgan
KMI
$72.9B
$4.33M 1.51%
190,084
-10,943
-5% -$232K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$875B
$3.93M 1.37%
18,244
-500
-3% -$109K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$3.9M 1.36%
33,946
+87
+0.3% +$10.1K
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.52M 0.88%
49,032
-740
-1% -$40K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.42M 0.84%
78,545
-1,075
-1% -$33.2K
DHR icon
40
Danaher
DHR
$135B
$1.78M 0.62%
25,579
-8,159
-24% -$578K
D icon
41
Dominion Energy
D
$62.8B
$907K 0.32%
12,207
+5,055
+71% +$385K
GE icon
42
GE Aerospace
GE
$362B
$870K 0.3%
6,130
+84
+1% +$12.5K
VZ icon
43
Verizon
VZ
$183B
$707K 0.25%
14,408
-57
-0.4% -$3.06K
HD icon
44
Home Depot
HD
$324B
$599K 0.21%
4,656
+231
+5% +$30.8K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$598K 0.21%
4,138
+225
+6% +$32.9K
FTV icon
46
Fortive
FTV
$18.5B
$575K 0.2%
+17,902
New +$575K
BCPC
47
Balchem Corp
BCPC
$5.17B
$560K 0.19%
7,223
– –
MKC icon
48
McCormick & Company Non-Voting
MKC
$13.5B
$437K 0.15%
+8,740
New +$443K
GIB icon
49
CGI
GIB
$13.4B
$402K 0.14%
8,430
– –
BUD icon
50
AB InBev
BUD
$155B
$384K 0.13%
+2,920
New +$369K
1
2
3 4

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BCM
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CT
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AH
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AG
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PIM
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MIM
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Steigerwald Gordon & Koch's Q3 2016 Portfolio in Review

As of Q3 2016, Steigerwald Gordon & Koch held 77 positions worth $287M, up 2.9% from $279M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Steigerwald Gordon & Koch's Q3 2016 filing shows 7 new, 39 increased, 13 reduced and 6 closed positions. Its largest new stake was Fortive: 17,902 shares worth $575K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Steigerwald Gordon & Koch's largest Q3 2016 buy was Fortive: 17,902 shares worth $575K.
  • Steigerwald Gordon & Koch added most to T. Rowe Price in Q3 2016, an estimated $467K increase.
  • Steigerwald Gordon & Koch's biggest Q3 2016 reduction was Stryker, cutting an estimated $1.02M.
  • Steigerwald Gordon & Koch fully exited iShares MSCI EAFE Value ETF in Q3 2016, selling an estimated $2.15M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 31% of its $287M portfolio in Q3 2016.
  • Steigerwald Gordon & Koch opened 7 new positions and closed 6 in Q3 2016.
  • Steigerwald Gordon & Koch's portfolio value rose 2.9% quarter-over-quarter to $287M.

Based on Steigerwald Gordon & Koch's 13F filing for Q3 2016, filed 13 Sep 2018.