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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
+2.6%
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
$363M
AUM Growth
+$7.8M
Cap. Flow
+$396K
Cap. Flow %
0.11%
Top 10 Hldgs %
31.17%
Holding
95
New
7
Increased
36
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$5.88M
2
D icon
Dominion Energy
D
+$943K
3
CVX icon
Chevron
CVX
+$361K
4
GIS icon
General Mills
GIS
+$309K
5
CDK
CDK Global, Inc.
CDK
+$303K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$7.9M
2
APA icon
APA Corp
APA
+$469K
3
RVTY icon
Revvity
RVTY
+$460K
4
ALGN icon
Align Technology
ALGN
+$389K
5
RAI
Reynolds American Inc
RAI
+$357K

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Healthcare 18.03%
3 Communication Services 10.17%
4 Financials 8.68%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$446K 0.12%
13,172
+2,371
+22% +$76.2K
GIB icon
52
CGI
GIB
$13.4B
$437K 0.12%
8,430
– –
NOC icon
53
Northrop Grumman
NOC
$75.8B
$432K 0.12%
1,500
-25
-2% -$6.73K
MDSO
54
DELISTED
Medidata Solutions, Inc.
MDSO
$429K 0.12%
5,500
– –
NSC icon
55
Norfolk Southern
NSC
$78.3B
$424K 0.12%
3,207
+760
+31% +$92.4K
BA icon
56
Boeing
BA
$165B
$410K 0.11%
1,612
+534
+50% +$124K
CSCO icon
57
Cisco
CSCO
$444B
$410K 0.11%
12,177
+1,072
+10% +$34.1K
CVX icon
58
Chevron
CVX
$387B
$388K 0.11%
+3,305
New +$361K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.89T
$380K 0.1%
7,800
+300
+4% +$14.2K
TWX
60
DELISTED
Time Warner Inc
TWX
$378K 0.1%
3,694
+1
+0% +$101
WMT icon
61
Walmart Inc
WMT
$863B
$359K 0.1%
13,788
+3,321
+32% +$87.1K
GS icon
62
Goldman Sachs
GS
$317B
$344K 0.09%
1,449
– –
LMT icon
63
Lockheed Martin
LMT
$131B
$339K 0.09%
1,092
+1
+0.1% +$298
BMY icon
64
Bristol-Myers Squibb
BMY
$126B
$338K 0.09%
5,306
+3
+0.1% +$175
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.89T
$323K 0.09%
6,740
– –
MA icon
66
Mastercard
MA
$469B
$321K 0.09%
2,271
-125
-5% -$16.5K
COST icon
67
Costco
COST
$411B
$317K 0.09%
1,928
+1
+0.1% +$157
HON icon
68
Honeywell
HON
$78B
$301K 0.08%
+2,352
New +$292K
GD icon
69
General Dynamics
GD
$103B
$282K 0.08%
1,373
– –
ED icon
70
Consolidated Edison
ED
$41.6B
$280K 0.08%
+3,473
New +$288K
V icon
71
Visa
V
$669B
$277K 0.08%
2,629
– –
PM icon
72
Philip Morris
PM
$298B
$267K 0.07%
2,401
-402
-14% -$46.8K
DIS icon
73
Walt Disney
DIS
$161B
$265K 0.07%
2,785
-12
-0.4% -$1.23K
CMCSA icon
74
Comcast
CMCSA
$78.3B
$259K 0.07%
6,718
– –
UNH icon
75
UnitedHealth
UNH
$385B
$253K 0.07%
1,294
-115
-8% -$22.2K
1 2
3
4

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Steigerwald Gordon & Koch's Q3 2017 Portfolio in Review

As of Q3 2017, Steigerwald Gordon & Koch held 95 positions worth $363M, up 2.2% from $355M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Steigerwald Gordon & Koch's Q3 2017 filing shows 7 new, 36 increased, 30 reduced and 6 closed positions. Its largest new stake was Baker Hughes: 165,787 shares worth $6.03M. The largest sale was Baker Hughes, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Steigerwald Gordon & Koch's largest Q3 2017 buy was Baker Hughes: 165,787 shares worth $6.03M.
  • Steigerwald Gordon & Koch added most to Dominion Energy in Q3 2017, an estimated $943K increase.
  • Steigerwald Gordon & Koch's biggest Q3 2017 reduction was APA Corp, cutting an estimated $469K.
  • Steigerwald Gordon & Koch fully exited Baker Hughes in Q3 2017, selling an estimated $7.9M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 31% of its $363M portfolio in Q3 2017.
  • Steigerwald Gordon & Koch opened 7 new positions and closed 6 in Q3 2017.
  • Steigerwald Gordon & Koch's portfolio value rose 2.2% quarter-over-quarter to $363M.

Based on Steigerwald Gordon & Koch's 13F filing for Q3 2017, filed 14 Sep 2018.