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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
+3.63%
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
$377M
AUM Growth
+$19.8M
Cap. Flow
+$10.7M
Cap. Flow %
2.83%
Top 10 Hldgs %
32.02%
Holding
94
New
10
Increased
39
Reduced
29
Closed
6

Top Buys

1
V icon
Visa
V
+$7.67M
2
WBA
Walgreens Boots Alliance
WBA
+$6.45M
3
UPS icon
United Parcel Service
UPS
+$1.3M
4
SPG icon
Simon Property Group
SPG
+$1.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$411K

Top Sells

1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$4.14M
2
PDCO
Patterson Companies, Inc.
PDCO
+$3.74M
3
TROW icon
T. Rowe Price
TROW
+$430K
4
MSFT icon
Microsoft
MSFT
+$419K
5
SYK icon
Stryker
SYK
+$301K

Sector Composition

1 Technology 23.73%
2 Healthcare 17.21%
3 Financials 11.05%
4 Communication Services 9.32%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$169B
$500K 0.13%
1,491
+113
+8% +$38.9K
COST icon
52
Costco
COST
$419B
$487K 0.13%
2,329
+400
+21% +$79K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$471K 0.12%
8,340
+100
+1% +$5.44K
CSCO icon
54
Cisco
CSCO
$432B
$469K 0.12%
10,893
+1,520
+16% +$66.4K
NSC icon
55
Norfolk Southern
NSC
$75.9B
$452K 0.12%
2,996
-67
-2% -$9.79K
PG icon
56
Procter & Gamble
PG
$353B
$447K 0.12%
5,730
+943
+20% +$71K
MDSO
57
DELISTED
Medidata Solutions, Inc.
MDSO
$443K 0.12%
5,500
– –
CSX icon
58
CSX Corp
CSX
$94.6B
$426K 0.11%
20,037
+6,000
+43% +$124K
CVX icon
59
Chevron
CVX
$366B
$400K 0.11%
3,162
-12
-0.4% -$1.49K
MA icon
60
Mastercard
MA
$487B
$393K 0.1%
1,998
-23
-1% -$4.32K
DUK icon
61
Duke Energy
DUK
$98.3B
$391K 0.1%
4,948
+169
+4% +$13K
META icon
62
Meta Platforms (Facebook)
META
$1.69T
$382K 0.1%
1,968
+70
+4% +$12.6K
DIS icon
63
Walt Disney
DIS
$173B
$366K 0.1%
3,488
+400
+13% +$40.9K
PFE icon
64
Pfizer
PFE
$143B
$348K 0.09%
10,123
+1,917
+23% +$65.5K
INTC icon
65
Intel
INTC
$487B
$347K 0.09%
6,983
+1,087
+18% +$57.7K
VXX
66
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$347K 0.09%
+4,179
New +$162K
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$325K 0.09%
4,211
– –
LGND icon
68
Ligand Pharmaceuticals
LGND
$5.94B
$324K 0.09%
+2,510
New +$280K
NOC icon
69
Northrop Grumman
NOC
$73.7B
$318K 0.08%
1,035
+40
+4% +$13.2K
ED icon
70
Consolidated Edison
ED
$41.4B
$292K 0.08%
3,741
+4
+0.1% +$306
HON icon
71
Honeywell
HON
$71.7B
$290K 0.08%
2,231
– –
LMT icon
72
Lockheed Martin
LMT
$118B
$286K 0.08%
1,087
+217
+25% +$70K
NKE icon
73
Nike
NKE
$66.1B
$278K 0.07%
+3,491
New +$246K
GDV icon
74
Gabelli Dividend & Income Trust
GDV
$2.61B
$277K 0.07%
+12,300
New +$276K
SPG icon
75
Simon Property Group
SPG
$74.1B
$259K 0.07%
+7,540
New +$1.2M
1 2
3
4

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SAM
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JWM
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Steigerwald Gordon & Koch's Q2 2018 Portfolio in Review

As of Q2 2018, Steigerwald Gordon & Koch held 94 positions worth $377M, up 5.5% from $357M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steigerwald Gordon & Koch's Q2 2018 filing shows 10 new, 39 increased, 29 reduced and 6 closed positions. Its largest new stake was Walgreens Boots Alliance: 100,224 shares worth $6.01M. The largest sale was NextGen Healthcare, Inc. Common Stock, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Steigerwald Gordon & Koch's largest Q2 2018 buy was Walgreens Boots Alliance: 100,224 shares worth $6.01M.
  • Steigerwald Gordon & Koch added most to Visa in Q2 2018, an estimated $7.67M increase.
  • Steigerwald Gordon & Koch's biggest Q2 2018 reduction was T. Rowe Price, cutting an estimated $430K.
  • Steigerwald Gordon & Koch fully exited NextGen Healthcare, Inc. Common Stock in Q2 2018, selling an estimated $4.14M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 32% of its $377M portfolio in Q2 2018.
  • Steigerwald Gordon & Koch opened 10 new positions and closed 6 in Q2 2018.
  • Steigerwald Gordon & Koch's portfolio value rose 5.5% quarter-over-quarter to $377M.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2018, filed 14 Sep 2018.