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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
+3.53%
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
$287M
AUM Growth
+$8.18M
Cap. Flow
-$6.1K
Cap. Flow %
-0%
Top 10 Hldgs %
30.65%
Holding
77
New
7
Increased
39
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$575K
2
TROW icon
T. Rowe Price
TROW
+$467K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$443K
4
DKS icon
Dick's Sporting Goods
DKS
+$403K
5
D icon
Dominion Energy
D
+$385K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.15M
2
CDK
CDK Global, Inc.
CDK
+$1.98M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.08M
4
SYK icon
Stryker
SYK
+$1.02M
5
SYY icon
Sysco
SYY
+$758K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Healthcare 18.12%
3 Communication Services 11.4%
4 Energy 9.51%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXX icon
76
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
– –
-10,000
Closed -$135K
CDK
77
DELISTED
CDK Global, Inc.
CDK
– –
-36,469
Closed -$1.98M
1 2 3
4

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Steigerwald Gordon & Koch's Q3 2016 Portfolio in Review

As of Q3 2016, Steigerwald Gordon & Koch held 77 positions worth $287M, up 2.9% from $279M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Steigerwald Gordon & Koch's Q3 2016 filing shows 7 new, 39 increased, 13 reduced and 6 closed positions. Its largest new stake was Fortive: 17,902 shares worth $575K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $2.15M.

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

  • Steigerwald Gordon & Koch's largest Q3 2016 buy was Fortive: 17,902 shares worth $575K.
  • Steigerwald Gordon & Koch added most to T. Rowe Price in Q3 2016, an estimated $467K increase.
  • Steigerwald Gordon & Koch's biggest Q3 2016 reduction was Stryker, cutting an estimated $1.02M.
  • Steigerwald Gordon & Koch fully exited iShares MSCI EAFE Value ETF in Q3 2016, selling an estimated $2.15M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 31% of its $287M portfolio in Q3 2016.
  • Steigerwald Gordon & Koch opened 7 new positions and closed 6 in Q3 2016.
  • Steigerwald Gordon & Koch's portfolio value rose 2.9% quarter-over-quarter to $287M.

Based on Steigerwald Gordon & Koch's 13F filing for Q3 2016, filed 13 Sep 2018.