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SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$1.01B
Turnover
3.56%
1-Year Est. Return
15.33%
This Fund
S&P 500
This Quarter
Est. Return
+4.93%
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
$338M
AUM Growth
+$24.1M
(+7.7%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
88
New
3
Increased
49
Reduced
19
Closed
2
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$3.22M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$1.71M |
| 3 |
BorgWarner
BWA
|
+$1.51M |
| 4 |
Dick's Sporting Goods
DKS
|
+$763K |
| 5 |
Patterson Companies, Inc.
PDCO
|
+$662K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$1.34M |
| 2 |
Microsoft
MSFT
|
+$1.18M |
| 3 |
Apple
AAPL
|
+$1.06M |
| 4 |
JPMorgan Chase
JPM
|
+$789K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.58% |
| 2 | Healthcare | 17.85% |
| 3 | Communication Services | 11.78% |
| 4 | Energy | 8.36% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Oracle
ORCL
$396B
| $229K | 0.07% |
+5,135
| New | +$214K |
2017 Q1
0 quarters
|
|
77
Visa
V
$735B
| $227K | 0.07% |
2,559
| – | – |
2016 Q4
1 quarter
|
|
78
UnitedHealth
UNH
$355B
| $224K | 0.07% |
1,364
-35
| -3% | -$5.73K |
2016 Q4
1 quarter
|
|
79
O'Reilly Automotive
ORLY
$70.1B
| $216K | 0.06% |
12,000
| – | – |
2016 Q3
2 quarters
|
|
80
Chevron
CVX
$436B
| $212K | 0.06% |
1,971
| – | – |
2016 Q4
1 quarter
|
|
81
DELISTED
Walgreens Boots Alliance
WBA
| $212K | 0.06% |
2,555
| – | – |
2016 Q2
3 quarters
|
|
82
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $208K | 0.06% |
+8,124
| New | +$203K |
2017 Q1
0 quarters
|
|
83
Eaton Vance Enhanced Equity Income Fund
EOI
$816M
| $197K | 0.06% |
15,000
| – | – |
2016 Q2
3 quarters
|
|
|
MSP
84
DELISTED
Madison Strategic Sector
MSP
| $183K | 0.05% |
15,000
| – | – |
2016 Q2
3 quarters
|
|
85
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $135K | 0.04% |
10,000
| – | – |
2016 Q2
3 quarters
|
|
86
Opko Health
OPK
$1.02B
| $94K | 0.03% |
11,700
| – | – |
2015 Q3
6 quarters
|
|
87
Genuine Parts
GPC
$18.1B
| – | – |
-2,999
| Closed | -$287K | – |
|
88
Target
TGT
$70.6B
| – | – |
-2,857
| Closed | -$206K | – |
|
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Steigerwald Gordon & Koch's Q1 2017 Portfolio in Review
As of Q1 2017, Steigerwald Gordon & Koch held 88 positions worth $338M, up 7.7% from $314M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Steigerwald Gordon & Koch's Q1 2017 filing shows 3 new, 49 increased, 19 reduced and 2 closed positions. Its largest new stake was Align Technology: 2,590 shares worth $297K. The largest sale was Check Point Software Technologies, an estimated $1.34M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.
- Steigerwald Gordon & Koch's largest Q1 2017 buy was Align Technology: 2,590 shares worth $297K.
- Steigerwald Gordon & Koch added most to Dominion Energy in Q1 2017, an estimated $3.22M increase.
- Steigerwald Gordon & Koch's biggest Q1 2017 reduction was Check Point Software Technologies, cutting an estimated $1.34M.
- Steigerwald Gordon & Koch fully exited Genuine Parts in Q1 2017, selling an estimated $287K.
- Steigerwald Gordon & Koch's ten largest holdings make up 30% of its $338M portfolio in Q1 2017.
- Steigerwald Gordon & Koch opened 3 new positions and closed 2 in Q1 2017.
- Steigerwald Gordon & Koch's portfolio value rose 7.7% quarter-over-quarter to $338M.
Based on Steigerwald Gordon & Koch's 13F filing for Q1 2017, filed 13 Sep 2018.