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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
+1.88%
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
$355M
AUM Growth
+$17.1M
Cap. Flow
+$12.1M
Cap. Flow %
3.42%
Top 10 Hldgs %
30.74%
Holding
90
New
4
Increased
57
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.16M
2
CDK
CDK Global, Inc.
CDK
+$657K
3
KMI icon
Kinder Morgan
KMI
+$507K
4
IBM icon
IBM
IBM
+$480K
5
BWA icon
BorgWarner
BWA
+$446K

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$276K
2
ORLY icon
O'Reilly Automotive
ORLY
+$216K
3
ELV icon
Elevance Health
ELV
+$215K
4
CVX icon
Chevron
CVX
+$212K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$133K

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Healthcare 18.88%
3 Communication Services 10.81%
4 Financials 8.16%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
51
CGI
GIB
$13.3B
$431K 0.12%
8,430
– –
MDSO
52
DELISTED
Medidata Solutions, Inc.
MDSO
$430K 0.12%
5,500
– –
NOC icon
53
Northrop Grumman
NOC
$75.4B
$391K 0.11%
1,525
– –
ALGN icon
54
Align Technology
ALGN
$12B
$389K 0.11%
2,590
– –
TWX
55
DELISTED
Time Warner Inc
TWX
$371K 0.1%
3,693
+1
+0% +$99
RAI
56
DELISTED
Reynolds American Inc
RAI
$357K 0.1%
5,482
-500
-8% -$32.7K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.9T
$349K 0.1%
7,500
+580
+8% +$27.1K
CSCO icon
58
Cisco
CSCO
$444B
$348K 0.1%
11,105
+737
+7% +$24K
PFE icon
59
Pfizer
PFE
$142B
$344K 0.1%
10,801
+222
+2% +$7K
PM icon
60
Philip Morris
PM
$295B
$329K 0.09%
2,803
+217
+8% +$25.1K
GS icon
61
Goldman Sachs
GS
$318B
$321K 0.09%
1,449
+83
+6% +$18.4K
MO icon
62
Altria Group
MO
$120B
$310K 0.09%
4,157
+842
+25% +$61.6K
COST icon
63
Costco
COST
$409B
$308K 0.09%
1,927
+34
+2% +$5.86K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.9T
$306K 0.09%
6,740
-40
-0.6% -$1.83K
LMT icon
65
Lockheed Martin
LMT
$131B
$303K 0.09%
1,091
+146
+15% +$40.1K
NSC icon
66
Norfolk Southern
NSC
$77.9B
$298K 0.08%
2,447
+51
+2% +$5.99K
BMY icon
67
Bristol-Myers Squibb
BMY
$126B
$295K 0.08%
5,303
-178
-3% -$9.69K
MA icon
68
Mastercard
MA
$466B
$291K 0.08%
2,396
+115
+5% +$13.6K
DIS icon
69
Walt Disney
DIS
$161B
$287K 0.08%
2,797
+14
+0.5% +$1.53K
SBUX icon
70
Starbucks
SBUX
$117B
$279K 0.08%
4,779
+233
+5% +$14.1K
GD icon
71
General Dynamics
GD
$103B
$272K 0.08%
1,373
+100
+8% +$19.6K
WMT icon
72
Walmart Inc
WMT
$858B
$264K 0.07%
10,467
+12
+0.1% +$305
CMCSA icon
73
Comcast
CMCSA
$79.5B
$261K 0.07%
6,718
– –
UNH icon
74
UnitedHealth
UNH
$386B
$261K 0.07%
1,409
+45
+3% +$7.89K
ORCL icon
75
Oracle
ORCL
$346B
$250K 0.07%
4,987
-148
-3% -$6.75K
1 2
3
4

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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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PNAA
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Steigerwald Gordon & Koch's Q2 2017 Portfolio in Review

As of Q2 2017, Steigerwald Gordon & Koch held 90 positions worth $355M, up 5.1% from $338M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Steigerwald Gordon & Koch deployed $12.1M of net new capital in Q2 2017, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,536 shares worth $232K.

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

On the sell side, the largest reduction was Dick's Sporting Goods, an estimated $276K trimmed.

  • Steigerwald Gordon & Koch's largest Q2 2017 buy was Meta Platforms (Facebook): 1,536 shares worth $232K.
  • Steigerwald Gordon & Koch added most to Dominion Energy in Q2 2017, an estimated $2.16M increase.
  • Steigerwald Gordon & Koch's biggest Q2 2017 reduction was Dick's Sporting Goods, cutting an estimated $276K.
  • Steigerwald Gordon & Koch fully exited O'Reilly Automotive in Q2 2017, selling an estimated $216K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 31% of its $355M portfolio in Q2 2017.
  • Steigerwald Gordon & Koch opened 4 new positions and closed 2 in Q2 2017.
  • Steigerwald Gordon & Koch's portfolio value rose 5.1% quarter-over-quarter to $355M.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2017, filed 13 Sep 2018.