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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
+6.46%
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
$314M
AUM Growth
+$26.3M
Cap. Flow
+$9.97M
Cap. Flow %
3.18%
Top 10 Hldgs %
30.3%
Holding
88
New
17
Increased
41
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$2.84M
2
AAPL icon
Apple
AAPL
+$556K
3
SYK icon
Stryker
SYK
+$504K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$464K
5
AMGN icon
Amgen
AMGN
+$419K

Top Sells

Rank Stock Value
1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$1.23M
2
BWA icon
BorgWarner
BWA
+$950K
3
CACI icon
CACI
CACI
+$777K
4
KMI icon
Kinder Morgan
KMI
+$386K
5
BUD icon
AB InBev
BUD
+$384K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 16.48%
3 Communication Services 11.71%
4 Energy 9.42%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
51
CGI
GIB
$13.9B
$405K 0.13%
8,430
– –
NOC icon
52
Northrop Grumman
NOC
$77B
$394K 0.13%
1,694
+230
+16% +$53.5K
TWX
53
DELISTED
Time Warner Inc
TWX
$347K 0.11%
3,590
+511
+17% +$45.5K
GS icon
54
Goldman Sachs
GS
$313B
$327K 0.1%
1,366
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$127B
$326K 0.1%
5,578
+203
+4% +$11.1K
RAI
56
DELISTED
Reynolds American Inc
RAI
$320K 0.1%
5,718
– –
CSCO icon
57
Cisco
CSCO
$450B
$313K 0.1%
10,363
+500
+5% +$15.2K
GPC icon
58
Genuine Parts
GPC
$17.1B
$287K 0.09%
2,999
-14
-0.5% -$1.33K
COST icon
59
Costco
COST
$415B
$275K 0.09%
+1,716
New +$262K
MDSO
60
DELISTED
Medidata Solutions, Inc.
MDSO
$273K 0.09%
5,500
-500
-8% -$26K
DIS icon
61
Walt Disney
DIS
$165B
$266K 0.08%
+2,652
New +$259K
SWBI icon
62
Smith & Wesson
SWBI
$655M
$264K 0.08%
16,263
– –
WMT icon
63
Walmart Inc
WMT
$871B
$261K 0.08%
11,310
+1,095
+11% +$25.6K
NSC icon
64
Norfolk Southern
NSC
$78.8B
$259K 0.08%
2,396
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.91T
$254K 0.08%
+6,420
New +$257K
SBUX icon
66
Starbucks
SBUX
$118B
$251K 0.08%
+4,527
New +$251K
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$251K 0.08%
+9,532
New +$245K
PFE icon
68
Pfizer
PFE
$140B
$248K 0.08%
8,054
+40
+0.5% +$1.22K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.9T
$242K 0.08%
+6,280
New +$245K
MA icon
70
Mastercard
MA
$477B
$236K 0.08%
+2,281
New +$236K
CMCSA icon
71
Comcast
CMCSA
$79.7B
$233K 0.07%
+6,750
New +$225K
CVX icon
72
Chevron
CVX
$388B
$232K 0.07%
+1,971
New +$215K
MO icon
73
Altria Group
MO
$122B
$228K 0.07%
+3,365
New +$217K
UNH icon
74
UnitedHealth
UNH
$382B
$224K 0.07%
+1,399
New +$209K
ORLY icon
75
O'Reilly Automotive
ORLY
$72.4B
$223K 0.07%
12,000
– –
1 2
3
4

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BCM
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CT
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AH
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AG
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PIM
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MIM
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GA
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Steigerwald Gordon & Koch's Q4 2016 Portfolio in Review

As of Q4 2016, Steigerwald Gordon & Koch held 88 positions worth $314M, up 9.1% from $287M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Steigerwald Gordon & Koch deployed $9.97M of net new capital in Q4 2016, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was CDK Global, Inc.: 49,576 shares worth $2.92M.

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

On the sell side, the largest reduction was NextGen Healthcare, Inc. Common Stock, an estimated $1.23M trimmed.

  • Steigerwald Gordon & Koch's largest Q4 2016 buy was CDK Global, Inc.: 49,576 shares worth $2.92M.
  • Steigerwald Gordon & Koch added most to Apple in Q4 2016, an estimated $556K increase.
  • Steigerwald Gordon & Koch's biggest Q4 2016 reduction was NextGen Healthcare, Inc. Common Stock, cutting an estimated $1.23M.
  • Steigerwald Gordon & Koch fully exited AB InBev in Q4 2016, selling an estimated $384K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 30% of its $314M portfolio in Q4 2016.
  • Steigerwald Gordon & Koch opened 17 new positions and closed 3 in Q4 2016.
  • Steigerwald Gordon & Koch's portfolio value rose 9.1% quarter-over-quarter to $314M.

Based on Steigerwald Gordon & Koch's 13F filing for Q4 2016, filed 13 Sep 2018.