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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
-9.4%
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
$226M
AUM Growth
+$6.2M
Cap. Flow
+$30.5M
Cap. Flow %
13.5%
Top 10 Hldgs %
32.53%
Holding
57
New
6
Increased
37
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$6.24M
2
CNK icon
Cinemark Holdings
CNK
+$6.19M
3
DHR icon
Danaher
DHR
+$2M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
BWA icon
BorgWarner
BWA
+$982K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$316K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$215K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$193K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$56.8K
5
VZ icon
Verizon
VZ
+$43K

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Healthcare 19.43%
3 Communication Services 10.34%
4 Energy 9.72%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$62.1B
$225K 0.1%
2,855
– –
NSC icon
52
Norfolk Southern
NSC
$78.8B
$217K 0.1%
2,845
+102
+4% +$8.29K
SWBI icon
53
Smith & Wesson
SWBI
$655M
$211K 0.09%
16,263
– –
PFE icon
54
Pfizer
PFE
$140B
$205K 0.09%
6,887
– –
WMT icon
55
Walmart Inc
WMT
$871B
$204K 0.09%
+9,450
New +$217K
OPK icon
56
Opko Health
OPK
$921M
$139K 0.06%
+16,500
New +$218K
HPQ icon
57
HP
HPQ
$23.5B
– –
-23,187
Closed -$316K
1 2
3

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Steigerwald Gordon & Koch's Q3 2015 Portfolio in Review

As of Q3 2015, Steigerwald Gordon & Koch held 57 positions worth $226M, up 2.8% from $220M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steigerwald Gordon & Koch deployed $30.5M of net new capital in Q3 2015, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Paramount Global Class B: 128,653 shares worth $5.1M.

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

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $215K trimmed.

  • Steigerwald Gordon & Koch's largest Q3 2015 buy was Paramount Global Class B: 128,653 shares worth $5.1M.
  • Steigerwald Gordon & Koch added most to Johnson & Johnson in Q3 2015, an estimated $1.04M increase.
  • Steigerwald Gordon & Koch's biggest Q3 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $215K.
  • Steigerwald Gordon & Koch fully exited HP in Q3 2015, selling an estimated $316K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 33% of its $226M portfolio in Q3 2015.
  • Steigerwald Gordon & Koch opened 6 new positions and closed 1 in Q3 2015.
  • Steigerwald Gordon & Koch's portfolio value rose 2.8% quarter-over-quarter to $226M.

Based on Steigerwald Gordon & Koch's 13F filing for Q3 2015, filed 13 Sep 2018.