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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
+1.39%
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
$279M
AUM Growth
+$17.2M
Cap. Flow
+$14.3M
Cap. Flow %
5.13%
Top 10 Hldgs %
31.55%
Holding
71
New
9
Increased
39
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$2.79M
2
JPM icon
JPMorgan Chase
JPM
+$1.52M
3
AAPL icon
Apple
AAPL
+$560K
4
D icon
Dominion Energy
D
+$519K
5
DD icon
DuPont de Nemours
DD
+$441K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$314K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$297K
3
TGT icon
Target
TGT
+$235K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$143K
5
APA icon
APA Corp
APA
+$122K

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Healthcare 18.97%
3 Communication Services 11.34%
4 Consumer Staples 9.1%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
51
Smith & Wesson
SWBI
$645M
$340K 0.12%
16,263
– –
NOC icon
52
Northrop Grumman
NOC
$75.8B
$325K 0.12%
1,464
-175
-11% -$36.8K
BMY icon
53
Bristol-Myers Squibb
BMY
$126B
$296K 0.11%
+4,029
New +$285K
PG icon
54
Procter & Gamble
PG
$342B
$281K 0.1%
3,322
-372
-10% -$30.5K
MDSO
55
DELISTED
Medidata Solutions, Inc.
MDSO
$281K 0.1%
6,000
– –
CSCO icon
56
Cisco
CSCO
$444B
$266K 0.1%
9,285
-246
-3% -$6.91K
PFE icon
57
Pfizer
PFE
$143B
$249K 0.09%
7,454
+14
+0.2% +$447
WMT icon
58
Walmart Inc
WMT
$863B
$243K 0.09%
9,987
+312
+3% +$7.22K
LGND icon
59
Ligand Pharmaceuticals
LGND
$6.06B
$238K 0.09%
3,203
– –
TWX
60
DELISTED
Time Warner Inc
TWX
$226K 0.08%
+3,078
New +$228K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.08%
+2,555
New +$206K
GS icon
62
Goldman Sachs
GS
$317B
$208K 0.07%
1,402
– –
NSC icon
63
Norfolk Southern
NSC
$78.3B
$204K 0.07%
2,396
-150
-6% -$12.8K
EOI
64
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$191K 0.07%
+15,000
New +$193K
MSP
65
DELISTED
Madison Strategic Sector
MSP
$173K 0.06%
+15,000
New +$170K
OPK icon
66
Opko Health
OPK
$883M
$154K 0.06%
16,500
– –
CII icon
67
BlackRock Enhanced Captial and Income Fund
CII
$998M
$135K 0.05%
+10,000
New +$135K
SPXX icon
68
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$135K 0.05%
+10,000
New +$135K
EOS
69
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$129K 0.05%
+10,000
New +$130K
HPQ icon
70
HP
HPQ
$22.4B
$127K 0.05%
10,149
-134
-1% -$1.67K
TGT icon
71
Target
TGT
$61.1B
– –
-2,856
Closed -$235K
1 2
3

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EPAM
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BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

Steigerwald Gordon & Koch's Q2 2016 Portfolio in Review

As of Q2 2016, Steigerwald Gordon & Koch held 71 positions worth $279M, up 6.6% from $262M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steigerwald Gordon & Koch deployed $14.3M of net new capital in Q2 2016, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was Dominion Energy: 7,152 shares worth $557K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $314K trimmed.

  • Steigerwald Gordon & Koch's largest Q2 2016 buy was Dominion Energy: 7,152 shares worth $557K.
  • Steigerwald Gordon & Koch added most to Dick's Sporting Goods in Q2 2016, an estimated $2.79M increase.
  • Steigerwald Gordon & Koch's biggest Q2 2016 reduction was iShares International Select Dividend ETF, cutting an estimated $314K.
  • Steigerwald Gordon & Koch fully exited Target in Q2 2016, selling an estimated $235K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 32% of its $279M portfolio in Q2 2016.
  • Steigerwald Gordon & Koch opened 9 new positions and closed 1 in Q2 2016.
  • Steigerwald Gordon & Koch's portfolio value rose 6.6% quarter-over-quarter to $279M.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2016, filed 13 Sep 2018.