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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
+4.44%
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
$200M
AUM Growth
+$9.21M
Cap. Flow
+$3.47M
Cap. Flow %
1.74%
Top 10 Hldgs %
35.06%
Holding
57
New
8
Increased
25
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.08M
2
CE icon
Celanese
CE
+$4.58M
3
APA icon
APA Corp
APA
+$867K
4
CDK
CDK Global, Inc.
CDK
+$814K
5
HPQ icon
HP
HPQ
+$389K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.5M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.88M
3
ADP icon
Automatic Data Processing
ADP
+$734K
4
AMGN icon
Amgen
AMGN
+$505K
5
BKF icon
iShares MSCI BIC ETF
BKF
+$312K

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Healthcare 20.15%
3 Energy 11.61%
4 Consumer Staples 8.98%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$388B
$203K 0.1%
1,812
– –
SWBI icon
52
Smith & Wesson
SWBI
$655M
$118K 0.06%
16,263
– –
BKF icon
53
iShares MSCI BIC ETF
BKF
$75.2M
– –
-8,381
Closed -$312K
DEM icon
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-81,999
Closed -$3.88M
NS
55
DELISTED
NuStar Energy L.P.
NS
– –
-3,252
Closed -$214K
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-71,042
Closed -$6.5M
1 2
3

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Steigerwald Gordon & Koch's Q4 2014 Portfolio in Review

As of Q4 2014, Steigerwald Gordon & Koch held 57 positions worth $200M, up 4.8% from $191M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Steigerwald Gordon & Koch's Q4 2014 filing shows 8 new, 25 increased, 15 reduced and 5 closed positions. Its largest new stake was Kinder Morgan: 154,325 shares worth $6.38M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $6.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Energy.

  • Steigerwald Gordon & Koch's largest Q4 2014 buy was Kinder Morgan: 154,325 shares worth $6.38M.
  • Steigerwald Gordon & Koch added most to APA Corp in Q4 2014, an estimated $867K increase.
  • Steigerwald Gordon & Koch's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $734K.
  • Steigerwald Gordon & Koch fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $6.5M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 35% of its $200M portfolio in Q4 2014.
  • Steigerwald Gordon & Koch opened 8 new positions and closed 5 in Q4 2014.
  • Steigerwald Gordon & Koch's portfolio value rose 4.8% quarter-over-quarter to $200M.

Based on Steigerwald Gordon & Koch's 13F filing for Q4 2014, filed 13 Sep 2018.