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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
+5.93%
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
$363M
AUM Growth
+$235K
Cap. Flow
-$18.2M
Cap. Flow %
-5.02%
Top 10 Hldgs %
33.3%
Holding
95
New
6
Increased
19
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$832K
2
BKR icon
Baker Hughes
BKR
+$687K
3
DUK icon
Duke Energy
DUK
+$428K
4
D icon
Dominion Energy
D
+$426K
5
AMZN icon
Amazon
AMZN
+$336K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$12M
2
XOM icon
ExxonMobil
XOM
+$932K
3
ELV icon
Elevance Health
ELV
+$718K
4
AMGN icon
Amgen
AMGN
+$567K
5
HD icon
Home Depot
HD
+$531K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Healthcare 18.42%
3 Communication Services 10.21%
4 Financials 9.66%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$22.2B
$8.26M 2.28%
114,194
-559
-0.5% -$40.1K
IBM icon
27
IBM
IBM
$194B
$8.15M 2.25%
55,834
-1,996
-3% -$290K
CNK icon
28
Cinemark Holdings
CNK
$3.82B
$7.24M 2%
208,302
+2,513
+1% +$89.2K
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
$6.65M 1.83%
185,015
+1,298
+0.7% +$47.4K
NXGN
30
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6.64M 1.83%
490,510
+18,540
+4% +$266K
BKR icon
31
Baker Hughes
BKR
$55.6B
$5.88M 1.62%
187,192
+21,405
+13% +$687K
APA icon
32
APA Corp
APA
$12.9B
$5.34M 1.47%
126,940
+6,130
+5% +$258K
CDK
33
DELISTED
CDK Global, Inc.
CDK
$5.28M 1.46%
74,649
+4,805
+7% +$323K
DKS icon
34
Dick's Sporting Goods
DKS
$18.3B
$4.65M 1.28%
162,097
+30,158
+23% +$832K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$875B
$4.59M 1.27%
17,258
-1,889
-10% -$495K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.32M 1.19%
56,266
-5,514
-9% -$416K
KMI icon
37
Kinder Morgan
KMI
$72.9B
$4.27M 1.18%
237,575
+8,553
+4% +$153K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$3.48M 0.96%
30,709
-472
-2% -$53.7K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.63M 0.73%
69,840
-4,815
-6% -$178K
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.16M 0.6%
43,122
-1,892
-4% -$96.2K
DHR icon
41
Danaher
DHR
$135B
$1.81M 0.5%
22,014
-650
-3% -$52.9K
VZ icon
42
Verizon
VZ
$183B
$1.33M 0.37%
25,170
+3,700
+17% +$182K
HD icon
43
Home Depot
HD
$324B
$812K 0.22%
4,285
-3,076
-42% -$531K
FTV icon
44
Fortive
FTV
$18.5B
$711K 0.2%
15,582
-317
-2% -$14.5K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$689K 0.19%
3,478
-365
-9% -$69.3K
BCPC
46
Balchem Corp
BCPC
$5.17B
$562K 0.15%
6,973
– –
GIB icon
47
CGI
GIB
$13.4B
$458K 0.13%
8,430
– –
NSC icon
48
Norfolk Southern
NSC
$78.3B
$458K 0.13%
3,160
-47
-1% -$6.31K
PG icon
49
Procter & Gamble
PG
$342B
$438K 0.12%
4,769
-380
-7% -$34.2K
BA icon
50
Boeing
BA
$165B
$413K 0.11%
1,401
-211
-13% -$57.1K
1
2
3 4

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CT
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AG
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PIM
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MIM
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Steigerwald Gordon & Koch's Q4 2017 Portfolio in Review

As of Q4 2017, Steigerwald Gordon & Koch held 95 positions worth $363M, up 0.06% from $363M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steigerwald Gordon & Koch withdrew a net $18.2M in Q4 2017, closing 11 positions and reducing 50 holdings. Its most notable exit was Check Point Software Technologies, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Steigerwald Gordon & Koch opened a new position in Duke Energy worth $412K.

  • Steigerwald Gordon & Koch's largest Q4 2017 buy was Duke Energy: 4,895 shares worth $412K.
  • Steigerwald Gordon & Koch added most to Dick's Sporting Goods in Q4 2017, an estimated $832K increase.
  • Steigerwald Gordon & Koch's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $932K.
  • Steigerwald Gordon & Koch fully exited Check Point Software Technologies in Q4 2017, selling an estimated $12M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 33% of its $363M portfolio in Q4 2017.
  • Steigerwald Gordon & Koch opened 6 new positions and closed 11 in Q4 2017.
  • Steigerwald Gordon & Koch's portfolio value rose 0.06% quarter-over-quarter to $363M.

Based on Steigerwald Gordon & Koch's 13F filing for Q4 2017, filed 14 Sep 2018.