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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
+3.53%
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
$287M
AUM Growth
+$8.18M
Cap. Flow
-$6.1K
Cap. Flow %
-0%
Top 10 Hldgs %
30.65%
Holding
77
New
7
Increased
39
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$575K
2
TROW icon
T. Rowe Price
TROW
+$467K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$443K
4
DKS icon
Dick's Sporting Goods
DKS
+$403K
5
D icon
Dominion Energy
D
+$385K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.15M
2
CDK
CDK Global, Inc.
CDK
+$1.98M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.08M
4
SYK icon
Stryker
SYK
+$1.02M
5
SYY icon
Sysco
SYY
+$758K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Healthcare 18.12%
3 Communication Services 11.4%
4 Energy 9.51%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$342B
$383K 0.13%
4,271
+949
+29% +$82.4K
MDSO
52
DELISTED
Medidata Solutions, Inc.
MDSO
$335K 0.12%
6,000
– –
SWBI icon
53
Smith & Wesson
SWBI
$658M
$332K 0.12%
16,263
– –
CSCO icon
54
Cisco
CSCO
$449B
$313K 0.11%
9,863
+578
+6% +$17.8K
NOC icon
55
Northrop Grumman
NOC
$76.9B
$313K 0.11%
1,464
– –
GPC icon
56
Genuine Parts
GPC
$17B
$303K 0.11%
+3,013
New +$306K
BMY icon
57
Bristol-Myers Squibb
BMY
$127B
$290K 0.1%
5,375
+1,346
+33% +$86.5K
RAI
58
DELISTED
Reynolds American Inc
RAI
$270K 0.09%
+5,718
New +$287K
PFE icon
59
Pfizer
PFE
$140B
$258K 0.09%
8,014
+560
+8% +$18.7K
WMT icon
60
Walmart Inc
WMT
$869B
$246K 0.09%
10,215
+228
+2% +$5.53K
TWX
61
DELISTED
Time Warner Inc
TWX
$245K 0.09%
3,079
+1
+0% +$78
NSC icon
62
Norfolk Southern
NSC
$79B
$233K 0.08%
2,396
– –
ORLY icon
63
O'Reilly Automotive
ORLY
$71.5B
$224K 0.08%
+12,000
New +$225K
GS icon
64
Goldman Sachs
GS
$314B
$220K 0.08%
1,366
-36
-3% -$5.85K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.6B
$207K 0.07%
+3,495
New +$203K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$206K 0.07%
2,555
– –
LGND icon
67
Ligand Pharmaceuticals
LGND
$6.02B
$204K 0.07%
3,203
– –
EOI
68
Eaton Vance Enhanced Equity Income Fund
EOI
$809M
$190K 0.07%
15,000
– –
MSP
69
DELISTED
Madison Strategic Sector
MSP
$176K 0.06%
15,000
– –
OPK icon
70
Opko Health
OPK
$921M
$175K 0.06%
16,500
– –
EOS
71
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$138K 0.05%
10,000
– –
CII icon
72
BlackRock Enhanced Captial and Income Fund
CII
$1B
– –
-10,000
Closed -$135K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-50,948
Closed -$2.15M
HPQ icon
74
HP
HPQ
$23.6B
– –
-10,149
Closed -$127K
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.26B
– –
-38,185
Closed -$1.08M
1 2
3
4

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Steigerwald Gordon & Koch's Q3 2016 Portfolio in Review

As of Q3 2016, Steigerwald Gordon & Koch held 77 positions worth $287M, up 2.9% from $279M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Steigerwald Gordon & Koch's Q3 2016 filing shows 7 new, 39 increased, 13 reduced and 6 closed positions. Its largest new stake was Fortive: 17,902 shares worth $575K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Steigerwald Gordon & Koch's largest Q3 2016 buy was Fortive: 17,902 shares worth $575K.
  • Steigerwald Gordon & Koch added most to T. Rowe Price in Q3 2016, an estimated $467K increase.
  • Steigerwald Gordon & Koch's biggest Q3 2016 reduction was Stryker, cutting an estimated $1.02M.
  • Steigerwald Gordon & Koch fully exited iShares MSCI EAFE Value ETF in Q3 2016, selling an estimated $2.15M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 31% of its $287M portfolio in Q3 2016.
  • Steigerwald Gordon & Koch opened 7 new positions and closed 6 in Q3 2016.
  • Steigerwald Gordon & Koch's portfolio value rose 2.9% quarter-over-quarter to $287M.

Based on Steigerwald Gordon & Koch's 13F filing for Q3 2016, filed 13 Sep 2018.