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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
+7.4%
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
$245M
AUM Growth
+$19.3M
Cap. Flow
+$5.48M
Cap. Flow %
2.24%
Top 10 Hldgs %
31.71%
Holding
62
New
6
Increased
22
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.22M
2
KMI icon
Kinder Morgan
KMI
+$611K
3
BWA icon
BorgWarner
BWA
+$389K
4
NOC icon
Northrop Grumman
NOC
+$300K
5
CNK icon
Cinemark Holdings
CNK
+$240K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$653K
2
CACI icon
CACI
CACI
+$648K
3
MSFT icon
Microsoft
MSFT
+$617K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$404K
5
ACN icon
Accenture
ACN
+$266K

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Healthcare 19.49%
3 Communication Services 10.67%
4 Consumer Staples 8.57%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
51
Smith & Wesson
SWBI
$655M
$275K 0.11%
16,263
– –
CSCO icon
52
Cisco
CSCO
$450B
$255K 0.1%
9,389
+115
+1% +$3.17K
GS icon
53
Goldman Sachs
GS
$313B
$250K 0.1%
1,387
– –
LGND icon
54
Ligand Pharmaceuticals
LGND
$6.02B
$217K 0.09%
+3,203
New +$198K
NSC icon
55
Norfolk Southern
NSC
$78.8B
$215K 0.09%
2,546
-299
-11% -$25.6K
PFE icon
56
Pfizer
PFE
$140B
$214K 0.09%
6,992
+105
+2% +$3.3K
JPM icon
57
JPMorgan Chase
JPM
$939B
$209K 0.09%
+3,160
New +$206K
TGT icon
58
Target
TGT
$62.1B
$207K 0.08%
2,856
+1
+0% +$75
BMY icon
59
Bristol-Myers Squibb
BMY
$127B
$203K 0.08%
+2,945
New +$195K
OPK icon
60
Opko Health
OPK
$921M
$166K 0.07%
16,500
– –
HPQ icon
61
HP
HPQ
$23.5B
$122K 0.05%
+10,282
New +$132K
WMT icon
62
Walmart Inc
WMT
$871B
– –
-9,450
Closed -$204K
1 2
3

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Steigerwald Gordon & Koch's Q4 2015 Portfolio in Review

As of Q4 2015, Steigerwald Gordon & Koch held 62 positions worth $245M, up 8.5% from $226M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steigerwald Gordon & Koch's Q4 2015 filing shows 6 new, 22 increased, 28 reduced and 1 closed positions. Its largest new stake was T. Rowe Price: 84,741 shares worth $5.91M. The largest sale was iShares International Select Dividend ETF, an estimated $653K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Steigerwald Gordon & Koch's largest Q4 2015 buy was T. Rowe Price: 84,741 shares worth $5.91M.
  • Steigerwald Gordon & Koch added most to Kinder Morgan in Q4 2015, an estimated $611K increase.
  • Steigerwald Gordon & Koch's biggest Q4 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $653K.
  • Steigerwald Gordon & Koch fully exited Walmart Inc in Q4 2015, selling an estimated $204K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 32% of its $245M portfolio in Q4 2015.
  • Steigerwald Gordon & Koch opened 6 new positions and closed 1 in Q4 2015.
  • Steigerwald Gordon & Koch's portfolio value rose 8.5% quarter-over-quarter to $245M.

Based on Steigerwald Gordon & Koch's 13F filing for Q4 2015, filed 13 Sep 2018.