SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.01B Turnover 3.56%
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
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
$338M
AUM Growth
+$24.1M
Cap. Flow
+$9.65M
Cap. Flow %
2.86%
Top 10 Hldgs %
29.84%
Holding
88
New
3
Increased
49
Reduced
19
Closed
2
Avg Time Held
2.1 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$3.22M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$1.71M
3
BWA icon
BorgWarner
BWA
+$1.51M
4
DKS icon
Dick's Sporting Goods
DKS
+$763K
5
PDCO icon
Patterson Companies, Inc.
PDCO
+$662K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$1.34M
2
MSFT icon
Microsoft
MSFT
+$1.18M
3
AAPL icon
Apple
AAPL
+$1.06M
4
JPM icon
JPMorgan Chase
JPM
+$789K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$483K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 17.85%
3 Communication Services 11.78%
4 Energy 8.36%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GIB icon
51
CGI
GIB
$15B
$404K 0.12%
8,430
– –
2014 Q2
11 quarters
RAI
52
DELISTED
Reynolds American Inc
RAI
$377K 0.11%
5,982
+264
+5% +$15.9K
2016 Q3
2 quarters
NOC icon
53
Northrop Grumman
NOC
$70.4B
$363K 0.11%
1,525
-169
-10% -$40.1K
2015 Q4
5 quarters
TWX
54
DELISTED
Time Warner Inc
TWX
$361K 0.11%
3,692
+102
+3% +$9.87K
2016 Q2
3 quarters
CSCO icon
55
Cisco
CSCO
$448B
$350K 0.1%
10,368
+5
+0% +$162
2015 Q2
7 quarters
PFE icon
56
Pfizer
PFE
$166B
$343K 0.1%
10,579
+2,525
+31% +$79.6K
2014 Q4
9 quarters
COST icon
57
Costco
COST
$435B
$317K 0.09%
1,893
+177
+10% +$29.7K
2016 Q4
1 quarter
MDSO
58
DELISTED
Medidata Solutions, Inc.
MDSO
$317K 0.09%
5,500
– –
2015 Q3
6 quarters
GS icon
59
Goldman Sachs
GS
$256B
$314K 0.09%
1,366
– –
2014 Q3
10 quarters
DIS icon
60
Walt Disney
DIS
$188B
$304K 0.09%
2,783
+131
+5% +$14.4K
2016 Q4
1 quarter
BMY icon
61
Bristol-Myers Squibb
BMY
$121B
$298K 0.09%
5,481
-97
-2% -$5.32K
2016 Q2
3 quarters
ALGN icon
62
Align Technology
ALGN
$10.3B
$297K 0.09%
+2,590
New +$262K
2017 Q1
0 quarters
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.25T
$293K 0.09%
6,920
+500
+8% +$21K
2016 Q4
1 quarter
PM icon
64
Philip Morris
PM
$320B
$292K 0.09%
2,586
+260
+11% +$26.8K
2016 Q4
1 quarter
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.2T
$281K 0.08%
6,780
+500
+8% +$20.5K
2016 Q4
1 quarter
NSC icon
66
Norfolk Southern
NSC
$72.7B
$268K 0.08%
2,396
– –
2013 Q4
13 quarters
SBUX icon
67
Starbucks
SBUX
$106B
$265K 0.08%
4,546
+19
+0.4% +$1.07K
2016 Q4
1 quarter
MA icon
68
Mastercard
MA
$528B
$257K 0.08%
2,281
– –
2016 Q4
1 quarter
CMCSA icon
69
Comcast
CMCSA
$74.7B
$253K 0.07%
6,718
-32
-0.5% -$1.19K
2016 Q4
1 quarter
LMT icon
70
Lockheed Martin
LMT
$121B
$253K 0.07%
945
+126
+15% +$33K
2016 Q4
1 quarter
WMT icon
71
Walmart Inc
WMT
$922B
$251K 0.07%
10,455
-855
-8% -$19.7K
2016 Q1
4 quarters
SWBI icon
72
Smith & Wesson
SWBI
$636M
$248K 0.07%
16,263
– –
2013 Q2
15 quarters
SPYM icon
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$239K 0.07%
8,604
-928
-10% -$25.3K
2016 Q4
1 quarter
GD icon
74
General Dynamics
GD
$90.5B
$238K 0.07%
1,273
– –
2016 Q4
1 quarter
MO icon
75
Altria Group
MO
$122B
$237K 0.07%
3,315
-50
-1% -$3.62K
2016 Q4
1 quarter
1 2
3
4

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Steigerwald Gordon & Koch's Q1 2017 Portfolio in Review

As of Q1 2017, Steigerwald Gordon & Koch held 88 positions worth $338M, up 7.7% from $314M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Steigerwald Gordon & Koch's Q1 2017 filing shows 3 new, 49 increased, 19 reduced and 2 closed positions. Its largest new stake was Align Technology: 2,590 shares worth $297K. The largest sale was Check Point Software Technologies, an estimated $1.34M.

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.

  • Steigerwald Gordon & Koch's largest Q1 2017 buy was Align Technology: 2,590 shares worth $297K.
  • Steigerwald Gordon & Koch added most to Dominion Energy in Q1 2017, an estimated $3.22M increase.
  • Steigerwald Gordon & Koch's biggest Q1 2017 reduction was Check Point Software Technologies, cutting an estimated $1.34M.
  • Steigerwald Gordon & Koch fully exited Genuine Parts in Q1 2017, selling an estimated $287K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 30% of its $338M portfolio in Q1 2017.
  • Steigerwald Gordon & Koch opened 3 new positions and closed 2 in Q1 2017.
  • Steigerwald Gordon & Koch's portfolio value rose 7.7% quarter-over-quarter to $338M.

Based on Steigerwald Gordon & Koch's 13F filing for Q1 2017, filed 13 Sep 2018.