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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
+1.88%
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
$355M
AUM Growth
+$17.1M
Cap. Flow
+$12.1M
Cap. Flow %
3.42%
Top 10 Hldgs %
30.74%
Holding
90
New
4
Increased
57
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.16M
2
CDK
CDK Global, Inc.
CDK
+$657K
3
KMI icon
Kinder Morgan
KMI
+$507K
4
IBM icon
IBM
IBM
+$480K
5
BWA icon
BorgWarner
BWA
+$446K

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$276K
2
ORLY icon
O'Reilly Automotive
ORLY
+$216K
3
ELV icon
Elevance Health
ELV
+$215K
4
CVX icon
Chevron
CVX
+$212K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$133K

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Healthcare 18.88%
3 Communication Services 10.81%
4 Financials 8.16%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$669B
$247K 0.07%
2,629
+70
+3% +$6.5K
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$245K 0.07%
8,604
– –
META icon
78
Meta Platforms (Facebook)
META
$1.54T
$232K 0.07%
+1,536
New +$228K
MRK icon
79
Merck
MRK
$322B
$226K 0.06%
+3,703
New +$225K
BA icon
80
Boeing
BA
$165B
$213K 0.06%
+1,078
New +$201K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$211K 0.06%
8,124
– –
EOI
82
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$205K 0.06%
15,000
– –
LGND icon
83
Ligand Pharmaceuticals
LGND
$6.06B
$202K 0.06%
+2,671
New +$187K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$200K 0.06%
2,555
– –
MSP
85
DELISTED
Madison Strategic Sector
MSP
$181K 0.05%
15,000
– –
EOS
86
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$145K 0.04%
10,000
– –
OPK icon
87
Opko Health
OPK
$883M
$77K 0.02%
11,700
– –
CVX icon
88
Chevron
CVX
$387B
– –
-1,971
Closed -$212K
ORLY icon
89
O'Reilly Automotive
ORLY
$71.4B
– –
-12,000
Closed -$216K
SWBI icon
90
Smith & Wesson
SWBI
$645M
$0 ﹤0.01%
16,263
– –
1 2 3
4

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Steigerwald Gordon & Koch's Q2 2017 Portfolio in Review

As of Q2 2017, Steigerwald Gordon & Koch held 90 positions worth $355M, up 5.1% from $338M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Steigerwald Gordon & Koch deployed $12.1M of net new capital in Q2 2017, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,536 shares worth $232K.

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

On the sell side, the largest reduction was Dick's Sporting Goods, an estimated $276K trimmed.

  • Steigerwald Gordon & Koch's largest Q2 2017 buy was Meta Platforms (Facebook): 1,536 shares worth $232K.
  • Steigerwald Gordon & Koch added most to Dominion Energy in Q2 2017, an estimated $2.16M increase.
  • Steigerwald Gordon & Koch's biggest Q2 2017 reduction was Dick's Sporting Goods, cutting an estimated $276K.
  • Steigerwald Gordon & Koch fully exited O'Reilly Automotive in Q2 2017, selling an estimated $216K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 31% of its $355M portfolio in Q2 2017.
  • Steigerwald Gordon & Koch opened 4 new positions and closed 2 in Q2 2017.
  • Steigerwald Gordon & Koch's portfolio value rose 5.1% quarter-over-quarter to $355M.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2017, filed 13 Sep 2018.