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SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $974M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
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
$355M
AUM Growth
+$17.1M
Cap. Flow
+$12.1M
Cap. Flow %
3.42%
Top 10 Hldgs %
30.74%
Holding
90
New
4
Increased
57
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.16M
2
CDK
CDK Global, Inc.
CDK
+$657K
3
KMI icon
Kinder Morgan
KMI
+$507K
4
IBM icon
IBM
IBM
+$480K
5
BWA icon
BorgWarner
BWA
+$446K

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$276K
2
ORLY icon
O'Reilly Automotive
ORLY
+$216K
3
ELV icon
Elevance Health
ELV
+$215K
4
CVX icon
Chevron
CVX
+$212K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$133K

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Healthcare 18.88%
3 Communication Services 10.81%
4 Financials 8.16%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$8.16M 2.3%
183,754
+9,132
+5% +$403K
CNK icon
27
Cinemark Holdings
CNK
$3.77B
$7.93M 2.24%
204,579
+8,750
+4% +$362K
BHI
28
DELISTED
Baker Hughes
BHI
$7.9M 2.23%
145,799
+6,708
+5% +$386K
NXGN
29
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7.81M 2.2%
455,115
+19,965
+5% +$303K
BWA icon
30
BorgWarner
BWA
$13.2B
$7.38M 2.08%
199,429
+12,292
+7% +$446K
GIS icon
31
General Mills
GIS
$19.7B
$7.25M 2.04%
131,962
+6,386
+5% +$364K
D icon
32
Dominion Energy
D
$62.5B
$6.6M 1.86%
86,712
+27,453
+46% +$2.16M
APA icon
33
APA Corp
APA
$12.8B
$6.26M 1.77%
131,457
+3,217
+3% +$159K
DKS icon
34
Dick's Sporting Goods
DKS
$18.8B
$5.18M 1.46%
130,544
-6,128
-4% -$276K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$886B
$4.65M 1.31%
19,269
-145
-0.7% -$35K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.4M 1.24%
63,175
-1,920
-3% -$133K
KMI icon
37
Kinder Morgan
KMI
$72.3B
$4.09M 1.15%
214,626
+25,489
+13% +$507K
CDK
38
DELISTED
CDK Global, Inc.
CDK
$4M 1.13%
65,031
+10,482
+19% +$657K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$3.58M 1.01%
31,954
-689
-2% -$78.7K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.59M 0.73%
75,030
-2,190
-3% -$75.6K
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.27M 0.64%
45,762
-1,350
-3% -$68.2K
DHR icon
42
Danaher
DHR
$126B
$1.7M 0.48%
22,664
+1
+0% +$75
VZ icon
43
Verizon
VZ
$185B
$938K 0.26%
21,003
+1,750
+9% +$81.5K
HD icon
44
Home Depot
HD
$330B
$890K 0.25%
5,803
– –
GE icon
45
GE Aerospace
GE
$354B
$860K 0.24%
6,642
+228
+4% +$31.3K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$651K 0.18%
3,843
+15
+0.4% +$2.5K
FTV icon
47
Fortive
FTV
$18.4B
$635K 0.18%
15,897
– –
BCPC
48
Balchem Corp
BCPC
$5.21B
$542K 0.15%
6,973
– –
PG icon
49
Procter & Gamble
PG
$347B
$462K 0.13%
5,299
+187
+4% +$16.5K
MKC icon
50
McCormick & Company Non-Voting
MKC
$14B
$443K 0.12%
9,082
+2
+0% +$101
1
2
3 4

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TCCM
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ADIC
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SAM
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DACS
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KL
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JWM
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Steigerwald Gordon & Koch's Q2 2017 Portfolio in Review

As of Q2 2017, Steigerwald Gordon & Koch held 90 positions worth $355M, up 5.1% from $338M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Steigerwald Gordon & Koch deployed $12.1M of net new capital in Q2 2017, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,536 shares worth $232K.

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

On the sell side, the largest reduction was Dick's Sporting Goods, an estimated $276K trimmed.

  • Steigerwald Gordon & Koch's largest Q2 2017 buy was Meta Platforms (Facebook): 1,536 shares worth $232K.
  • Steigerwald Gordon & Koch added most to Dominion Energy in Q2 2017, an estimated $2.16M increase.
  • Steigerwald Gordon & Koch's biggest Q2 2017 reduction was Dick's Sporting Goods, cutting an estimated $276K.
  • Steigerwald Gordon & Koch fully exited O'Reilly Automotive in Q2 2017, selling an estimated $216K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 31% of its $355M portfolio in Q2 2017.
  • Steigerwald Gordon & Koch opened 4 new positions and closed 2 in Q2 2017.
  • Steigerwald Gordon & Koch's portfolio value rose 5.1% quarter-over-quarter to $355M.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2017, filed 13 Sep 2018.