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SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $974M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
-2.62%
1 Year Est. Return
+13.43%
3 Year Est. Return
+53.19%
5 Year Est. Return
+76.04%
10 Year Est. Return
+263.05%
AUM
$357M
AUM Growth
-$5.53M
Cap. Flow
+$5.09M
Cap. Flow %
1.42%
Top 10 Hldgs %
32.53%
Holding
90
New
6
Increased
22
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$10.3M
2
UPS icon
United Parcel Service
UPS
+$7.68M
3
DKS icon
Dick's Sporting Goods
DKS
+$560K
4
CDK
CDK Global, Inc.
CDK
+$505K
5
BKR icon
Baker Hughes
BKR
+$340K

Top Sells

Rank Stock Value
1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$2.46M
2
DE icon
Deere & Co
DE
+$1.25M
3
ELV icon
Elevance Health
ELV
+$954K
4
ACN icon
Accenture
ACN
+$825K
5
TROW icon
T. Rowe Price
TROW
+$696K

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Healthcare 17.07%
3 Communication Services 9.81%
4 Financials 9.79%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.23T
$427K 0.12%
8,240
+480
+6% +$26.6K
NSC icon
52
Norfolk Southern
NSC
$76.4B
$416K 0.12%
3,063
-97
-3% -$13.9K
AMZN icon
53
Amazon
AMZN
$2.66T
$415K 0.12%
5,740
-360
-6% -$25.7K
CSCO icon
54
Cisco
CSCO
$441B
$402K 0.11%
9,373
+744
+9% +$31.6K
V icon
55
Visa
V
$682B
$402K 0.11%
3,364
+235
+8% +$28.5K
PG icon
56
Procter & Gamble
PG
$349B
$380K 0.11%
4,787
+18
+0.4% +$1.5K
DUK icon
57
Duke Energy
DUK
$97.5B
$370K 0.1%
4,779
-116
-2% -$8.97K
COST icon
58
Costco
COST
$417B
$363K 0.1%
1,929
+1
+0.1% +$189
CVX icon
59
Chevron
CVX
$373B
$362K 0.1%
3,174
-19
-0.6% -$2.27K
MA icon
60
Mastercard
MA
$480B
$354K 0.1%
2,021
-500
-20% -$85.5K
NOC icon
61
Northrop Grumman
NOC
$74.1B
$347K 0.1%
995
-80
-7% -$26.8K
MDSO
62
DELISTED
Medidata Solutions, Inc.
MDSO
$345K 0.1%
5,500
– –
DIS icon
63
Walt Disney
DIS
$170B
$310K 0.09%
3,088
+403
+15% +$42.8K
INTC icon
64
Intel
INTC
$478B
$307K 0.09%
+5,896
New +$280K
META icon
65
Meta Platforms (Facebook)
META
$1.64T
$303K 0.08%
1,898
+96
+5% +$17.2K
LMT icon
66
Lockheed Martin
LMT
$117B
$294K 0.08%
870
-197
-18% -$67K
ED icon
67
Consolidated Edison
ED
$41.4B
$291K 0.08%
3,737
+261
+8% +$20.3K
HON icon
68
Honeywell
HON
$71.3B
$291K 0.08%
2,231
-121
-5% -$16.7K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$291K 0.08%
4,211
-200
-5% -$15.3K
PFE icon
70
Pfizer
PFE
$143B
$276K 0.08%
8,206
+49
+0.6% +$1.69K
CSX icon
71
CSX Corp
CSX
$94.3B
$261K 0.07%
14,037
+600
+4% +$11.2K
BAC.PRL icon
72
Bank of America Series L
BAC.PRL
$3.96B
$258K 0.07%
200
– –
LLY icon
73
Eli Lilly
LLY
$1.05T
$255K 0.07%
3,300
-400
-11% -$32.2K
SBUX icon
74
Starbucks
SBUX
$120B
$249K 0.07%
4,303
+42
+1% +$2.43K
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$229K 0.06%
7,404
– –
1 2
3
4

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TCCM
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ADIC
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Steigerwald Gordon & Koch's Q1 2018 Portfolio in Review

As of Q1 2018, Steigerwald Gordon & Koch held 90 positions worth $357M, down 1.5% from $363M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steigerwald Gordon & Koch's Q1 2018 filing shows 6 new, 22 increased, 48 reduced and 6 closed positions. Its largest new stake was Check Point Software Technologies: 100,110 shares worth $9.93M. The largest sale was NextGen Healthcare, Inc. Common Stock, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Steigerwald Gordon & Koch's largest Q1 2018 buy was Check Point Software Technologies: 100,110 shares worth $9.93M.
  • Steigerwald Gordon & Koch added most to Dick's Sporting Goods in Q1 2018, an estimated $560K increase.
  • Steigerwald Gordon & Koch's biggest Q1 2018 reduction was NextGen Healthcare, Inc. Common Stock, cutting an estimated $2.46M.
  • Steigerwald Gordon & Koch fully exited UnitedHealth in Q1 2018, selling an estimated $257K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 33% of its $357M portfolio in Q1 2018.
  • Steigerwald Gordon & Koch opened 6 new positions and closed 6 in Q1 2018.
  • Steigerwald Gordon & Koch's portfolio value fell 1.5% quarter-over-quarter to $357M.

Based on Steigerwald Gordon & Koch's 13F filing for Q1 2018, filed 14 Sep 2018.