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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
-2.62%
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
$357M
AUM Growth
-$5.53M
Cap. Flow
+$5.09M
Cap. Flow %
1.42%
Top 10 Hldgs %
32.53%
Holding
90
New
6
Increased
22
Reduced
48
Closed
6

Top Buys

1
CHKP icon
Check Point Software Technologies
CHKP
+$10.3M
2
UPS icon
United Parcel Service
UPS
+$7.68M
3
DKS icon
Dick's Sporting Goods
DKS
+$560K
4
CDK
CDK Global, Inc.
CDK
+$505K
5
BKR icon
Baker Hughes
BKR
+$340K

Top Sells

1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$2.46M
2
DE icon
Deere & Co
DE
+$1.25M
3
ELV icon
Elevance Health
ELV
+$954K
4
ACN icon
Accenture
ACN
+$825K
5
TROW icon
T. Rowe Price
TROW
+$696K

Sector Composition

1 Technology 25.06%
2 Healthcare 17.07%
3 Communication Services 9.81%
4 Financials 9.79%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$351B
$7.75M 2.17%
178,664
-4,121
-2% -$185K
PARA
27
DELISTED
Paramount Global Class B
PARA
$7.56M 2.12%
147,311
-4,051
-3% -$222K
D icon
28
Dominion Energy
D
$62.7B
$7.11M 1.99%
105,506
+1,411
+1% +$104K
UPS icon
29
United Parcel Service
UPS
$100B
$6.95M 1.94%
+66,441
New +$7.68M
DKS icon
30
Dick's Sporting Goods
DKS
$19.2B
$6.28M 1.76%
179,265
+17,168
+11% +$560K
GIS icon
31
General Mills
GIS
$20.3B
$6.2M 1.74%
137,681
-2,861
-2% -$155K
BKR icon
32
Baker Hughes
BKR
$55.7B
$5.5M 1.54%
198,322
+11,130
+6% +$340K
CDK
33
DELISTED
CDK Global, Inc.
CDK
$5.18M 1.45%
81,865
+7,216
+10% +$505K
APA icon
34
APA Corp
APA
$12.4B
$5M 1.4%
130,012
+3,072
+2% +$124K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$883B
$4.3M 1.2%
16,196
-1,062
-6% -$292K
NXGN
36
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.14M 1.16%
303,520
-186,990
-38% -$2.46M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.12M 1.15%
53,507
-2,759
-5% -$215K
PDCO
38
DELISTED
Patterson Companies, Inc.
PDCO
$3.74M 1.05%
168,449
-16,566
-9% -$516K
KMI icon
39
Kinder Morgan
KMI
$71.7B
$3.57M 1%
237,095
-480
-0.2% -$8.31K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$3.37M 0.94%
29,859
-850
-3% -$95.7K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.64M 0.74%
70,270
+430
+0.6% +$16.4K
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.95M 0.55%
41,836
-1,286
-3% -$60.3K
DHR icon
43
Danaher
DHR
$144B
$1.93M 0.54%
22,217
+203
+0.9% +$17.8K
VZ icon
44
Verizon
VZ
$182B
$1.07M 0.3%
22,474
-2,696
-11% -$135K
FTV icon
45
Fortive
FTV
$18.9B
$776K 0.22%
15,867
+285
+2% +$13.6K
HD icon
46
Home Depot
HD
$339B
$720K 0.2%
4,037
-248
-6% -$46.5K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$683K 0.19%
3,423
-55
-2% -$11.3K
BCPC
48
Balchem Corp
BCPC
$5.26B
$529K 0.15%
6,473
-500
-7% -$39.4K
GIB icon
49
CGI
GIB
$14.3B
$486K 0.14%
8,430
– –
BA icon
50
Boeing
BA
$169B
$452K 0.13%
1,378
-23
-2% -$7.77K
1
2
3 4

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Steigerwald Gordon & Koch's Q1 2018 Portfolio in Review

As of Q1 2018, Steigerwald Gordon & Koch held 90 positions worth $357M, down 1.5% from $363M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steigerwald Gordon & Koch's Q1 2018 filing shows 6 new, 22 increased, 48 reduced and 6 closed positions. Its largest new stake was Check Point Software Technologies: 100,110 shares worth $9.93M. The largest sale was NextGen Healthcare, Inc. Common Stock, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Steigerwald Gordon & Koch's largest Q1 2018 buy was Check Point Software Technologies: 100,110 shares worth $9.93M.
  • Steigerwald Gordon & Koch added most to Dick's Sporting Goods in Q1 2018, an estimated $560K increase.
  • Steigerwald Gordon & Koch's biggest Q1 2018 reduction was NextGen Healthcare, Inc. Common Stock, cutting an estimated $2.46M.
  • Steigerwald Gordon & Koch fully exited UnitedHealth in Q1 2018, selling an estimated $257K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 33% of its $357M portfolio in Q1 2018.
  • Steigerwald Gordon & Koch opened 6 new positions and closed 6 in Q1 2018.
  • Steigerwald Gordon & Koch's portfolio value fell 1.5% quarter-over-quarter to $357M.

Based on Steigerwald Gordon & Koch's 13F filing for Q1 2018, filed 14 Sep 2018.