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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
+3.63%
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
$377M
AUM Growth
+$19.8M
Cap. Flow
+$10.7M
Cap. Flow %
2.83%
Top 10 Hldgs %
32.02%
Holding
94
New
10
Increased
39
Reduced
29
Closed
6
Avg Time Held
2.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.67M
2
WBA icon
Walgreens Boots Alliance
WBA
+$6.45M
3
UPS icon
United Parcel Service
UPS
+$1.3M
4
SPG icon
Simon Property Group
SPG
+$1.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$411K

Top Sells

Rank Stock Value
1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$4.14M
2
PDCO icon
Patterson Companies, Inc.
PDCO
+$3.74M
3
TROW icon
T. Rowe Price
TROW
+$430K
4
MSFT icon
Microsoft
MSFT
+$419K
5
SYK icon
Stryker
SYK
+$301K

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Healthcare 17.21%
3 Financials 11.05%
4 Communication Services 9.32%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABB
26
DELISTED
ABB Ltd
ABB
$7.92M 2.1%
364,142
+5,325
+1% +$124K
2013 Q2
20 quarters
IBM icon
27
IBM
IBM
$217B
$7.52M 1.99%
56,337
+1,023
+2% +$143K
2013 Q2
20 quarters
BWA icon
28
BorgWarner
BWA
$11.7B
$7.48M 1.98%
197,026
+1,241
+0.6% +$54.7K
2015 Q1
13 quarters
CNK icon
29
Cinemark Holdings
CNK
$4.5B
$7.38M 1.96%
210,529
+2,472
+1% +$91.1K
2015 Q3
11 quarters
D icon
30
Dominion Energy
D
$55.3B
$7.37M 1.95%
108,092
+2,586
+2% +$168K
2016 Q2
8 quarters
DKS icon
31
Dick's Sporting Goods
DKS
$13.8B
$6.57M 1.74%
186,479
+7,214
+4% +$245K
2016 Q1
9 quarters
BKR icon
32
Baker Hughes
BKR
$53.3B
$6.44M 1.71%
195,169
-3,153
-2% -$107K
2017 Q3
3 quarters
GIS icon
33
General Mills
GIS
$18.2B
$6.43M 1.7%
145,255
+7,574
+6% +$332K
2013 Q2
20 quarters
WBA icon
34
DELISTED
Walgreens Boots Alliance
WBA
$6.01M 1.59%
+100,224
New +$6.45M
2018 Q2
0 quarters
APA icon
35
APA Corp
APA
$16.4B
$5.89M 1.56%
125,992
-4,020
-3% -$167K
2013 Q2
20 quarters
CDK
36
DELISTED
CDK Global, Inc.
CDK
$5.68M 1.51%
87,412
+5,547
+7% +$359K
2016 Q4
6 quarters
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$102B
$4.34M 1.15%
51,983
-1,524
-3% -$124K
2013 Q2
20 quarters
IVV icon
38
iShares Core S&P 500 ETF
IVV
$884B
$4.31M 1.14%
15,796
-400
-2% -$109K
2013 Q2
20 quarters
KMI icon
39
Kinder Morgan
KMI
$72.7B
$4.03M 1.07%
228,312
-8,783
-4% -$144K
2014 Q4
14 quarters
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.4B
$3.35M 0.89%
29,737
-122
-0.4% -$13.7K
2013 Q2
20 quarters
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.62M 0.7%
67,330
-2,940
-4% -$114K
2013 Q2
20 quarters
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$2.07B
$2.04M 0.54%
40,856
-980
-2% -$46.6K
2013 Q2
20 quarters
DHR icon
43
Danaher
DHR
$161B
$1.94M 0.52%
22,218
+1
+0% +$89
2015 Q3
11 quarters
VZ icon
44
Verizon
VZ
$189B
$1.13M 0.3%
22,453
-21
-0.1% -$1.02K
2013 Q2
20 quarters
HD icon
45
Home Depot
HD
$307B
$850K 0.23%
4,357
+320
+8% +$59.8K
2014 Q4
14 quarters
FTV icon
46
Fortive
FTV
$17.2B
$772K 0.2%
15,867
– –
2016 Q3
7 quarters
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.14T
$662K 0.18%
3,548
+125
+4% +$24.4K
2013 Q2
20 quarters
BCPC icon
48
Balchem Corp
BCPC
$5.5B
$635K 0.17%
6,473
– –
2013 Q2
20 quarters
AMZN icon
49
Amazon
AMZN
$2.72T
$620K 0.16%
7,300
+1,560
+27% +$124K
2017 Q4
2 quarters
GIB icon
50
CGI
GIB
$15.4B
$507K 0.13%
8,000
-430
-5% -$25.9K
2014 Q2
16 quarters
1
2
3 4

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Steigerwald Gordon & Koch's Q2 2018 Portfolio in Review

As of Q2 2018, Steigerwald Gordon & Koch held 94 positions worth $377M, up 5.5% from $357M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steigerwald Gordon & Koch's Q2 2018 filing shows 10 new, 39 increased, 29 reduced and 6 closed positions. Its largest new stake was Walgreens Boots Alliance: 100,224 shares worth $6.01M. The largest sale was NextGen Healthcare, Inc. Common Stock, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Steigerwald Gordon & Koch's largest Q2 2018 buy was Walgreens Boots Alliance: 100,224 shares worth $6.01M.
  • Steigerwald Gordon & Koch added most to Visa in Q2 2018, an estimated $7.67M increase.
  • Steigerwald Gordon & Koch's biggest Q2 2018 reduction was T. Rowe Price, cutting an estimated $430K.
  • Steigerwald Gordon & Koch fully exited NextGen Healthcare, Inc. Common Stock in Q2 2018, selling an estimated $4.14M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 32% of its $377M portfolio in Q2 2018.
  • Steigerwald Gordon & Koch opened 10 new positions and closed 6 in Q2 2018.
  • Steigerwald Gordon & Koch's portfolio value rose 5.5% quarter-over-quarter to $377M.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2018, filed 14 Sep 2018.