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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
+2.8%
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
$215M
AUM Growth
+$15.2M
Cap. Flow
+$11.7M
Cap. Flow %
5.42%
Top 10 Hldgs %
34.23%
Holding
54
New
2
Increased
32
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$5.86M
2
APA icon
APA Corp
APA
+$804K
3
LGND icon
Ligand Pharmaceuticals
LGND
+$647K
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$601K
5
CE icon
Celanese
CE
+$565K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$423K
2
AAPL icon
Apple
AAPL
+$373K
3
EMC
EMC CORPORATION
EMC
+$214K
4
CVX icon
Chevron
CVX
+$203K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$60.7K

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Healthcare 20.26%
3 Energy 11.3%
4 Consumer Staples 8.46%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
51
Smith & Wesson
SWBI
$655M
$159K 0.07%
16,263
– –
CVX icon
52
Chevron
CVX
$388B
– –
-1,812
Closed -$203K
HPQ icon
53
HP
HPQ
$23.5B
– –
-23,185
Closed -$423K
EMC
54
DELISTED
EMC CORPORATION
EMC
– –
-7,200
Closed -$214K
1 2
3

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Steigerwald Gordon & Koch's Q1 2015 Portfolio in Review

As of Q1 2015, Steigerwald Gordon & Koch held 54 positions worth $215M, up 7.6% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Steigerwald Gordon & Koch deployed $11.7M of net new capital in Q1 2015, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was BorgWarner: 115,055 shares worth $6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Apple, an estimated $373K trimmed.

  • Steigerwald Gordon & Koch's largest Q1 2015 buy was BorgWarner: 115,055 shares worth $6M.
  • Steigerwald Gordon & Koch added most to APA Corp in Q1 2015, an estimated $804K increase.
  • Steigerwald Gordon & Koch's biggest Q1 2015 reduction was Apple, cutting an estimated $373K.
  • Steigerwald Gordon & Koch fully exited HP in Q1 2015, selling an estimated $423K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 34% of its $215M portfolio in Q1 2015.
  • Steigerwald Gordon & Koch opened 2 new positions and closed 3 in Q1 2015.
  • Steigerwald Gordon & Koch's portfolio value rose 7.6% quarter-over-quarter to $215M.

Based on Steigerwald Gordon & Koch's 13F filing for Q1 2015, filed 13 Sep 2018.