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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
+5.01%
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
$262M
AUM Growth
+$16.9M
Cap. Flow
+$5.6M
Cap. Flow %
2.14%
Top 10 Hldgs %
30.98%
Holding
63
New
2
Increased
27
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.47M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.8M
3
TROW icon
T. Rowe Price
TROW
+$318K
4
WMT icon
Walmart Inc
WMT
+$212K
5
AAPL icon
Apple
AAPL
+$161K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$679K
2
BMY icon
Bristol-Myers Squibb
BMY
+$203K
3
ACN icon
Accenture
ACN
+$162K
4
MSFT icon
Microsoft
MSFT
+$155K
5
CACI icon
CACI
CACI
+$151K

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Healthcare 18.35%
3 Communication Services 11.25%
4 Consumer Staples 8.92%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$77B
$324K 0.12%
1,639
– –
PG icon
52
Procter & Gamble
PG
$343B
$304K 0.12%
3,694
+147
+4% +$11.8K
CSCO icon
53
Cisco
CSCO
$450B
$271K 0.1%
9,531
+142
+2% +$3.65K
TGT icon
54
Target
TGT
$62.1B
$235K 0.09%
2,856
– –
MDSO
55
DELISTED
Medidata Solutions, Inc.
MDSO
$232K 0.09%
6,000
– –
WMT icon
56
Walmart Inc
WMT
$871B
$221K 0.08%
+9,675
New +$212K
GS icon
57
Goldman Sachs
GS
$313B
$220K 0.08%
1,402
+15
+1% +$2.32K
LGND icon
58
Ligand Pharmaceuticals
LGND
$6.02B
$214K 0.08%
3,203
– –
NSC icon
59
Norfolk Southern
NSC
$78.8B
$212K 0.08%
2,546
– –
PFE icon
60
Pfizer
PFE
$140B
$209K 0.08%
7,440
+448
+6% +$12.8K
OPK icon
61
Opko Health
OPK
$921M
$171K 0.07%
16,500
– –
HPQ icon
62
HP
HPQ
$23.5B
$127K 0.05%
10,283
+1
+0% +$11
BMY icon
63
Bristol-Myers Squibb
BMY
$127B
– –
-2,945
Closed -$203K
1 2
3

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AG
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PIM
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MIM
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Steigerwald Gordon & Koch's Q1 2016 Portfolio in Review

As of Q1 2016, Steigerwald Gordon & Koch held 63 positions worth $262M, up 6.9% from $245M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.8%. Steigerwald Gordon & Koch opened 2 new positions and exited 1, leaving the 63-position portfolio largely intact.

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

  • Steigerwald Gordon & Koch's largest Q1 2016 buy was Dick's Sporting Goods: 44,275 shares worth $2.05M.
  • Steigerwald Gordon & Koch added most to JPMorgan Chase in Q1 2016, an estimated $4.47M increase.
  • Steigerwald Gordon & Koch's biggest Q1 2016 reduction was iShares International Select Dividend ETF, cutting an estimated $679K.
  • Steigerwald Gordon & Koch fully exited Bristol-Myers Squibb in Q1 2016, selling an estimated $203K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 31% of its $262M portfolio in Q1 2016.
  • Steigerwald Gordon & Koch opened 2 new positions and closed 1 in Q1 2016.
  • Steigerwald Gordon & Koch's portfolio value rose 6.9% quarter-over-quarter to $262M.

Based on Steigerwald Gordon & Koch's 13F filing for Q1 2016, filed 13 Sep 2018.