We are live on ! Find out more
SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $974M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
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
$338M
AUM Growth
+$24.1M
Cap. Flow
+$9.65M
Cap. Flow %
2.86%
Top 10 Hldgs %
29.84%
Holding
88
New
3
Increased
49
Reduced
19
Closed
2

Top Buys

1
D icon
Dominion Energy
D
+$3.22M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$1.71M
3
BWA icon
BorgWarner
BWA
+$1.51M
4
DKS icon
Dick's Sporting Goods
DKS
+$763K
5
PDCO
Patterson Companies, Inc.
PDCO
+$662K

Top Sells

1
CHKP icon
Check Point Software Technologies
CHKP
+$1.34M
2
MSFT icon
Microsoft
MSFT
+$1.18M
3
AAPL icon
Apple
AAPL
+$1.06M
4
JPM icon
JPMorgan Chase
JPM
+$789K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$483K

Sector Composition

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
ORCL icon
76
Oracle
ORCL
$358B
$229K 0.07%
+5,135
New +$214K
V icon
77
Visa
V
$694B
$227K 0.07%
2,559
– –
UNH icon
78
UnitedHealth
UNH
$384B
$224K 0.07%
1,364
-35
-3% -$5.73K
ORLY icon
79
O'Reilly Automotive
ORLY
$71.5B
$216K 0.06%
12,000
– –
CVX icon
80
Chevron
CVX
$366B
$212K 0.06%
1,971
– –
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.06%
2,555
– –
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$208K 0.06%
+8,124
New +$203K
EOI
83
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$197K 0.06%
15,000
– –
MSP
84
DELISTED
Madison Strategic Sector
MSP
$183K 0.05%
15,000
– –
EOS
85
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$135K 0.04%
10,000
– –
OPK icon
86
Opko Health
OPK
$899M
$94K 0.03%
11,700
– –
GPC icon
87
Genuine Parts
GPC
$17.3B
– –
-2,999
Closed -$287K
TGT icon
88
Target
TGT
$63.7B
– –
-2,857
Closed -$206K
1 2 3
4

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $976M AUM 80.85% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return

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.