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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
+6.46%
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
$314M
AUM Growth
+$26.3M
Cap. Flow
+$9.97M
Cap. Flow %
3.18%
Top 10 Hldgs %
30.3%
Holding
88
New
17
Increased
41
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$2.84M
2
AAPL icon
Apple
AAPL
+$556K
3
SYK icon
Stryker
SYK
+$504K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$464K
5
AMGN icon
Amgen
AMGN
+$419K

Top Sells

Rank Stock Value
1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$1.23M
2
BWA icon
BorgWarner
BWA
+$950K
3
CACI icon
CACI
CACI
+$777K
4
KMI icon
Kinder Morgan
KMI
+$386K
5
BUD icon
AB InBev
BUD
+$384K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 16.48%
3 Communication Services 11.71%
4 Energy 9.42%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19B
$7.38M 2.35%
121,267
+5,017
+4% +$311K
CNK icon
27
Cinemark Holdings
CNK
$3.82B
$7.26M 2.31%
190,991
+2,104
+1% +$83.7K
ABB
28
DELISTED
ABB Ltd
ABB
$6.97M 2.22%
336,346
-800
-0.2% -$17.1K
KO icon
29
Coca-Cola
KO
$349B
$6.97M 2.22%
170,681
+6,883
+4% +$286K
DKS icon
30
Dick's Sporting Goods
DKS
$18.3B
$6.41M 2.04%
121,615
+6,052
+5% +$347K
PDCO
31
DELISTED
Patterson Companies, Inc.
PDCO
$6.37M 2.03%
157,622
-937
-0.6% -$40.4K
BWA icon
32
BorgWarner
BWA
$13.2B
$4.99M 1.59%
145,667
-29,445
-17% -$950K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.93M 1.57%
72,096
+1,406
+2% +$90.7K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$875B
$4.54M 1.45%
20,356
+2,112
+12% +$464K
NXGN
35
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.13M 1.32%
319,305
-95,992
-23% -$1.23M
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$3.71M 1.18%
33,168
-778
-2% -$88.8K
KMI icon
37
Kinder Morgan
KMI
$72.9B
$3.51M 1.12%
171,839
-18,245
-10% -$386K
CDK
38
DELISTED
CDK Global, Inc.
CDK
$2.92M 0.93%
+49,576
New +$2.84M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.68M 0.85%
81,570
+3,025
+4% +$95.9K
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.37M 0.75%
48,408
-624
-1% -$30.6K
DHR icon
41
Danaher
DHR
$135B
$1.54M 0.49%
22,321
-3,258
-13% -$226K
D icon
42
Dominion Energy
D
$62.8B
$1.28M 0.41%
16,668
+4,461
+37% +$329K
VZ icon
43
Verizon
VZ
$183B
$965K 0.31%
18,886
+4,478
+31% +$224K
GE icon
44
GE Aerospace
GE
$362B
$963K 0.31%
6,359
+229
+4% +$33.3K
HD icon
45
Home Depot
HD
$324B
$743K 0.24%
5,539
+883
+19% +$114K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$642K 0.2%
3,938
-200
-5% -$30.8K
BCPC
47
Balchem Corp
BCPC
$5.17B
$606K 0.19%
7,223
– –
FTV icon
48
Fortive
FTV
$18.5B
$524K 0.17%
15,501
-2,401
-13% -$79.4K
PG icon
49
Procter & Gamble
PG
$342B
$422K 0.13%
5,014
+743
+17% +$63.3K
MKC icon
50
McCormick & Company Non-Voting
MKC
$13.5B
$408K 0.13%
8,740
– –
1
2
3 4

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Steigerwald Gordon & Koch's Q4 2016 Portfolio in Review

As of Q4 2016, Steigerwald Gordon & Koch held 88 positions worth $314M, up 9.1% from $287M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Steigerwald Gordon & Koch deployed $9.97M of net new capital in Q4 2016, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was CDK Global, Inc.: 49,576 shares worth $2.92M.

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

On the sell side, the largest reduction was NextGen Healthcare, Inc. Common Stock, an estimated $1.23M trimmed.

  • Steigerwald Gordon & Koch's largest Q4 2016 buy was CDK Global, Inc.: 49,576 shares worth $2.92M.
  • Steigerwald Gordon & Koch added most to Apple in Q4 2016, an estimated $556K increase.
  • Steigerwald Gordon & Koch's biggest Q4 2016 reduction was NextGen Healthcare, Inc. Common Stock, cutting an estimated $1.23M.
  • Steigerwald Gordon & Koch fully exited AB InBev in Q4 2016, selling an estimated $384K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 30% of its $314M portfolio in Q4 2016.
  • Steigerwald Gordon & Koch opened 17 new positions and closed 3 in Q4 2016.
  • Steigerwald Gordon & Koch's portfolio value rose 9.1% quarter-over-quarter to $314M.

Based on Steigerwald Gordon & Koch's 13F filing for Q4 2016, filed 13 Sep 2018.