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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
+5.93%
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
$363M
AUM Growth
+$235K
Cap. Flow
-$18.2M
Cap. Flow %
-5.02%
Top 10 Hldgs %
33.3%
Holding
95
New
6
Increased
19
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$832K
2
BKR icon
Baker Hughes
BKR
+$687K
3
DUK icon
Duke Energy
DUK
+$428K
4
D icon
Dominion Energy
D
+$426K
5
AMZN icon
Amazon
AMZN
+$336K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$12M
2
XOM icon
ExxonMobil
XOM
+$932K
3
ELV icon
Elevance Health
ELV
+$718K
4
AMGN icon
Amgen
AMGN
+$567K
5
HD icon
Home Depot
HD
+$531K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Healthcare 18.42%
3 Communication Services 10.21%
4 Financials 9.66%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$101B
$412K 0.11%
+4,895
New +$428K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.9T
$409K 0.11%
7,760
-40
-0.5% -$2.06K
CVX icon
53
Chevron
CVX
$389B
$400K 0.11%
3,193
-112
-3% -$13.3K
MA icon
54
Mastercard
MA
$474B
$382K 0.11%
2,521
+250
+11% +$37.2K
COST icon
55
Costco
COST
$414B
$359K 0.1%
1,928
– –
AMZN icon
56
Amazon
AMZN
$2.5T
$357K 0.1%
+6,100
New +$336K
V icon
57
Visa
V
$674B
$357K 0.1%
3,129
+500
+19% +$55.2K
MDSO
58
DELISTED
Medidata Solutions, Inc.
MDSO
$349K 0.1%
5,500
– –
LMT icon
59
Lockheed Martin
LMT
$134B
$343K 0.09%
1,067
-25
-2% -$7.88K
CSCO icon
60
Cisco
CSCO
$448B
$330K 0.09%
8,629
-3,548
-29% -$127K
NOC icon
61
Northrop Grumman
NOC
$76.7B
$330K 0.09%
1,075
-425
-28% -$128K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$329K 0.09%
+4,411
New +$282K
HON icon
63
Honeywell
HON
$76.6B
$326K 0.09%
2,352
– –
META icon
64
Meta Platforms (Facebook)
META
$1.52T
$318K 0.09%
1,802
+344
+24% +$60.8K
LLY icon
65
Eli Lilly
LLY
$1.06T
$313K 0.09%
+3,700
New +$315K
ED icon
66
Consolidated Edison
ED
$41.6B
$295K 0.08%
3,476
+3
+0.1% +$258
PFE icon
67
Pfizer
PFE
$140B
$280K 0.08%
8,157
-5,015
-38% -$171K
DIS icon
68
Walt Disney
DIS
$166B
$278K 0.08%
2,685
-100
-4% -$10.3K
CMCSA icon
69
Comcast
CMCSA
$80B
$268K 0.07%
6,686
-32
-0.5% -$1.2K
BAC.PRL icon
70
Bank of America Series L
BAC.PRL
$3.96B
$264K 0.07%
+200
New +$263K
UNH icon
71
UnitedHealth
UNH
$382B
$257K 0.07%
1,164
-130
-10% -$27.6K
WMT icon
72
Walmart Inc
WMT
$870B
$249K 0.07%
7,578
-6,210
-45% -$190K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.9T
$248K 0.07%
4,740
-2,000
-30% -$102K
CSX icon
74
CSX Corp
CSX
$98.5B
$246K 0.07%
13,437
– –
SBUX icon
75
Starbucks
SBUX
$118B
$245K 0.07%
4,261
-400
-9% -$22.6K
1 2
3
4

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Steigerwald Gordon & Koch's Q4 2017 Portfolio in Review

As of Q4 2017, Steigerwald Gordon & Koch held 95 positions worth $363M, up 0.06% from $363M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steigerwald Gordon & Koch withdrew a net $18.2M in Q4 2017, closing 11 positions and reducing 50 holdings. Its most notable exit was Check Point Software Technologies, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Steigerwald Gordon & Koch opened a new position in Duke Energy worth $412K.

  • Steigerwald Gordon & Koch's largest Q4 2017 buy was Duke Energy: 4,895 shares worth $412K.
  • Steigerwald Gordon & Koch added most to Dick's Sporting Goods in Q4 2017, an estimated $832K increase.
  • Steigerwald Gordon & Koch's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $932K.
  • Steigerwald Gordon & Koch fully exited Check Point Software Technologies in Q4 2017, selling an estimated $12M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 33% of its $363M portfolio in Q4 2017.
  • Steigerwald Gordon & Koch opened 6 new positions and closed 11 in Q4 2017.
  • Steigerwald Gordon & Koch's portfolio value rose 0.06% quarter-over-quarter to $363M.

Based on Steigerwald Gordon & Koch's 13F filing for Q4 2017, filed 14 Sep 2018.