SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.01B Turnover 3.56%
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
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
$338M
AUM Growth
+$24.1M
Cap. Flow
+$9.65M
Cap. Flow %
2.86%
Top 10 Hldgs %
29.84%
Holding
88
New
3
Increased
49
Reduced
19
Closed
2
Avg Time Held
2.1 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$3.22M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$1.71M
3
BWA icon
BorgWarner
BWA
+$1.51M
4
DKS icon
Dick's Sporting Goods
DKS
+$763K
5
PDCO icon
Patterson Companies, Inc.
PDCO
+$662K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$1.34M
2
MSFT icon
Microsoft
MSFT
+$1.18M
3
AAPL icon
Apple
AAPL
+$1.06M
4
JPM icon
JPMorgan Chase
JPM
+$789K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$483K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 17.85%
3 Communication Services 11.78%
4 Energy 8.36%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PDCO icon
26
DELISTED
Patterson Companies, Inc.
PDCO
$7.74M 2.29%
172,880
+15,258
+10% +$662K
2013 Q2
15 quarters
GIS icon
27
General Mills
GIS
$17.2B
$7.33M 2.17%
125,576
+4,309
+4% +$263K
2013 Q2
15 quarters
KO icon
28
Coca-Cola
KO
$395B
$7.32M 2.17%
174,622
+3,941
+2% +$164K
2013 Q2
15 quarters
TROW icon
29
T. Rowe Price
TROW
$21.3B
$7.27M 2.15%
108,076
+4,956
+5% +$351K
2015 Q4
5 quarters
BWA icon
30
BorgWarner
BWA
$11.9B
$6.82M 2.02%
187,137
+41,470
+28% +$1.51M
2015 Q1
8 quarters
DKS icon
31
Dick's Sporting Goods
DKS
$13.5B
$6.62M 1.96%
136,672
+15,057
+12% +$763K
2016 Q1
4 quarters
NXGN
32
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6.59M 1.95%
435,150
+115,845
+36% +$1.71M
2014 Q2
11 quarters
APA icon
33
APA Corp
APA
$16.6B
$6.54M 1.93%
128,240
+7,883
+7% +$443K
2013 Q2
15 quarters
IVV icon
34
iShares Core S&P 500 ETF
IVV
$887B
$4.57M 1.35%
19,414
-942
-5% -$220K
2013 Q2
15 quarters
D icon
35
Dominion Energy
D
$55.2B
$4.55M 1.35%
59,259
+42,591
+256% +$3.22M
2016 Q2
3 quarters
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$102B
$4.47M 1.32%
65,095
-7,001
-10% -$483K
2013 Q2
15 quarters
KMI icon
37
Kinder Morgan
KMI
$74.3B
$4.07M 1.21%
189,137
+17,298
+10% +$378K
2014 Q4
9 quarters
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.3B
$3.69M 1.09%
32,643
-525
-2% -$59.8K
2013 Q2
15 quarters
CDK
39
DELISTED
CDK Global, Inc.
CDK
$3.51M 1.04%
54,549
+4,973
+10% +$318K
2016 Q4
1 quarter
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.63M 0.78%
77,220
-4,350
-5% -$148K
2013 Q2
15 quarters
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$2.06B
$2.31M 0.68%
47,112
-1,296
-3% -$64.9K
2013 Q2
15 quarters
DHR icon
42
Danaher
DHR
$158B
$1.72M 0.51%
22,663
+342
+2% +$25.5K
2015 Q3
6 quarters
VZ icon
43
Verizon
VZ
$185B
$939K 0.28%
19,253
+367
+2% +$18.4K
2013 Q2
15 quarters
GE icon
44
GE Aerospace
GE
$319B
$916K 0.27%
6,414
+55
+0.9% +$7.96K
2013 Q2
15 quarters
HD icon
45
Home Depot
HD
$295B
$852K 0.25%
5,803
+264
+5% +$37.4K
2014 Q4
9 quarters
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$638K 0.19%
3,828
-110
-3% -$18.4K
2013 Q2
15 quarters
FTV icon
47
Fortive
FTV
$17.3B
$604K 0.18%
15,897
+396
+3% +$14.2K
2016 Q3
2 quarters
BCPC icon
48
Balchem Corp
BCPC
$5.43B
$575K 0.17%
6,973
-250
-3% -$21K
2013 Q2
15 quarters
PG icon
49
Procter & Gamble
PG
$364B
$459K 0.14%
5,112
+98
+2% +$8.69K
2013 Q2
15 quarters
MKC icon
50
McCormick & Company Non-Voting
MKC
$12.1B
$443K 0.13%
9,080
+340
+4% +$16.5K
2016 Q3
2 quarters
1
2
3 4

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KCL
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CFP
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IWP
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OAM
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GCM
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DPW
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QFA
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Steigerwald Gordon & Koch's Q1 2017 Portfolio in Review

As of Q1 2017, Steigerwald Gordon & Koch held 88 positions worth $338M, up 7.7% from $314M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Steigerwald Gordon & Koch's Q1 2017 filing shows 3 new, 49 increased, 19 reduced and 2 closed positions. Its largest new stake was Align Technology: 2,590 shares worth $297K. The largest sale was Check Point Software Technologies, an estimated $1.34M.

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.

  • Steigerwald Gordon & Koch's largest Q1 2017 buy was Align Technology: 2,590 shares worth $297K.
  • Steigerwald Gordon & Koch added most to Dominion Energy in Q1 2017, an estimated $3.22M increase.
  • Steigerwald Gordon & Koch's biggest Q1 2017 reduction was Check Point Software Technologies, cutting an estimated $1.34M.
  • Steigerwald Gordon & Koch fully exited Genuine Parts in Q1 2017, selling an estimated $287K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 30% of its $338M portfolio in Q1 2017.
  • Steigerwald Gordon & Koch opened 3 new positions and closed 2 in Q1 2017.
  • Steigerwald Gordon & Koch's portfolio value rose 7.7% quarter-over-quarter to $338M.

Based on Steigerwald Gordon & Koch's 13F filing for Q1 2017, filed 13 Sep 2018.