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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
+2.6%
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
$363M
AUM Growth
+$7.8M
Cap. Flow
+$396K
Cap. Flow %
0.11%
Top 10 Hldgs %
31.17%
Holding
95
New
7
Increased
36
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$5.88M
2
D icon
Dominion Energy
D
+$943K
3
CVX icon
Chevron
CVX
+$361K
4
GIS icon
General Mills
GIS
+$309K
5
CDK
CDK Global, Inc.
CDK
+$303K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$7.9M
2
APA icon
APA Corp
APA
+$469K
3
RVTY icon
Revvity
RVTY
+$460K
4
ALGN icon
Align Technology
ALGN
+$389K
5
RAI
Reynolds American Inc
RAI
+$357K

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Healthcare 18.03%
3 Communication Services 10.17%
4 Financials 8.68%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$250K 0.07%
4,661
-118
-2% -$6.54K
META icon
77
Meta Platforms (Facebook)
META
$1.55T
$249K 0.07%
1,458
-78
-5% -$13K
CSX icon
78
CSX Corp
CSX
$98.5B
$243K 0.07%
+13,437
New +$231K
ORCL icon
79
Oracle
ORCL
$342B
$241K 0.07%
4,989
+2
+0% +$100
INTC icon
80
Intel
INTC
$488B
$228K 0.06%
+5,991
New +$213K
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$218K 0.06%
7,404
-1,200
-14% -$34.7K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$215K 0.06%
8,124
– –
EOI
83
Eaton Vance Enhanced Equity Income Fund
EOI
$810M
$210K 0.06%
15,000
– –
AMAT icon
84
Applied Materials
AMAT
$435B
$209K 0.06%
+4,012
New +$181K
MO icon
85
Altria Group
MO
$122B
$208K 0.06%
3,285
-872
-21% -$58.1K
MSP
86
DELISTED
Madison Strategic Sector
MSP
$180K 0.05%
15,000
– –
EOS
87
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$150K 0.04%
10,000
– –
OPK icon
88
Opko Health
OPK
$914M
$80K 0.02%
11,700
– –
ALGN icon
89
Align Technology
ALGN
$12.1B
– –
-2,590
Closed -$389K
LGND icon
90
Ligand Pharmaceuticals
LGND
$6.03B
– –
-2,671
Closed -$202K
MRK icon
91
Merck
MRK
$324B
– –
-3,703
Closed -$226K
SWBI icon
92
Smith & Wesson
SWBI
$656M
$0 ﹤0.01%
16,263
– –
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,555
Closed -$200K
RAI
94
DELISTED
Reynolds American Inc
RAI
– –
-5,482
Closed -$357K
BHI
95
DELISTED
Baker Hughes
BHI
– –
-145,799
Closed -$7.9M
1 2 3
4

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Steigerwald Gordon & Koch's Q3 2017 Portfolio in Review

As of Q3 2017, Steigerwald Gordon & Koch held 95 positions worth $363M, up 2.2% from $355M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Steigerwald Gordon & Koch's Q3 2017 filing shows 7 new, 36 increased, 30 reduced and 6 closed positions. Its largest new stake was Baker Hughes: 165,787 shares worth $6.03M. The largest sale was Baker Hughes, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Steigerwald Gordon & Koch's largest Q3 2017 buy was Baker Hughes: 165,787 shares worth $6.03M.
  • Steigerwald Gordon & Koch added most to Dominion Energy in Q3 2017, an estimated $943K increase.
  • Steigerwald Gordon & Koch's biggest Q3 2017 reduction was APA Corp, cutting an estimated $469K.
  • Steigerwald Gordon & Koch fully exited Baker Hughes in Q3 2017, selling an estimated $7.9M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 31% of its $363M portfolio in Q3 2017.
  • Steigerwald Gordon & Koch opened 7 new positions and closed 6 in Q3 2017.
  • Steigerwald Gordon & Koch's portfolio value rose 2.2% quarter-over-quarter to $363M.

Based on Steigerwald Gordon & Koch's 13F filing for Q3 2017, filed 14 Sep 2018.