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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
+2.6%
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
$363M
AUM Growth
+$7.8M
Cap. Flow
+$396K
Cap. Flow %
0.11%
Top 10 Hldgs %
31.17%
Holding
95
New
7
Increased
36
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$5.88M
2
D icon
Dominion Energy
D
+$943K
3
CVX icon
Chevron
CVX
+$361K
4
GIS icon
General Mills
GIS
+$309K
5
CDK
CDK Global, Inc.
CDK
+$303K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$7.9M
2
APA icon
APA Corp
APA
+$469K
3
RVTY icon
Revvity
RVTY
+$460K
4
ALGN icon
Align Technology
ALGN
+$389K
5
RAI
Reynolds American Inc
RAI
+$357K

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Healthcare 18.03%
3 Communication Services 10.17%
4 Financials 8.68%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$194B
$7.98M 2.2%
57,830
+1,158
+2% +$161K
D icon
27
Dominion Energy
D
$62.8B
$7.55M 2.08%
98,835
+12,123
+14% +$943K
CNK icon
28
Cinemark Holdings
CNK
$3.82B
$7.44M 2.05%
205,789
+1,210
+0.6% +$43.9K
NXGN
29
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7.4M 2.04%
471,970
+16,855
+4% +$272K
GIS icon
30
General Mills
GIS
$19B
$7.08M 1.95%
137,600
+5,638
+4% +$309K
PDCO
31
DELISTED
Patterson Companies, Inc.
PDCO
$7.06M 1.95%
183,717
+1,586
+0.9% +$63.3K
BKR icon
32
Baker Hughes
BKR
$55.6B
$6.03M 1.66%
+165,787
New +$5.88M
APA icon
33
APA Corp
APA
$12.9B
$5.5M 1.52%
120,810
-10,647
-8% -$469K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$875B
$4.8M 1.32%
19,147
-122
-0.6% -$30.3K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.58M 1.26%
61,780
-1,395
-2% -$97.8K
CDK
36
DELISTED
CDK Global, Inc.
CDK
$4.38M 1.21%
69,844
+4,813
+7% +$303K
KMI icon
37
Kinder Morgan
KMI
$72.9B
$4.37M 1.2%
229,022
+14,396
+7% +$280K
DKS icon
38
Dick's Sporting Goods
DKS
$18.3B
$3.56M 0.98%
131,939
+1,395
+1% +$44.4K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$3.52M 0.97%
31,181
-773
-2% -$88K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.65M 0.73%
74,655
-375
-0.5% -$13.1K
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.24M 0.62%
45,014
-748
-2% -$37.9K
DHR icon
42
Danaher
DHR
$135B
$1.72M 0.48%
22,664
– –
HD icon
43
Home Depot
HD
$324B
$1.2M 0.33%
7,361
+1,558
+27% +$239K
VZ icon
44
Verizon
VZ
$183B
$1.06M 0.29%
21,470
+467
+2% +$22K
GE icon
45
GE Aerospace
GE
$362B
$768K 0.21%
6,625
-17
-0.3% -$2.06K
FTV icon
46
Fortive
FTV
$18.5B
$710K 0.2%
15,899
+2
+0% +$83
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$704K 0.19%
3,843
– –
BCPC
48
Balchem Corp
BCPC
$5.17B
$567K 0.16%
6,973
– –
PG icon
49
Procter & Gamble
PG
$342B
$468K 0.13%
5,149
-150
-3% -$13.7K
MKC icon
50
McCormick & Company Non-Voting
MKC
$13.5B
$449K 0.12%
8,740
-342
-4% -$16.5K
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 2017 Portfolio in Review

As of Q3 2017, Steigerwald Gordon & Koch held 95 positions worth $363M, up 2.2% from $355M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Steigerwald Gordon & Koch's Q3 2017 filing shows 7 new, 36 increased, 30 reduced and 6 closed positions. Its largest new stake was Baker Hughes: 165,787 shares worth $6.03M. The largest sale was Baker Hughes, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Steigerwald Gordon & Koch's largest Q3 2017 buy was Baker Hughes: 165,787 shares worth $6.03M.
  • Steigerwald Gordon & Koch added most to Dominion Energy in Q3 2017, an estimated $943K increase.
  • Steigerwald Gordon & Koch's biggest Q3 2017 reduction was APA Corp, cutting an estimated $469K.
  • Steigerwald Gordon & Koch fully exited Baker Hughes in Q3 2017, selling an estimated $7.9M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 31% of its $363M portfolio in Q3 2017.
  • Steigerwald Gordon & Koch opened 7 new positions and closed 6 in Q3 2017.
  • Steigerwald Gordon & Koch's portfolio value rose 2.2% quarter-over-quarter to $363M.

Based on Steigerwald Gordon & Koch's 13F filing for Q3 2017, filed 14 Sep 2018.