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SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $974M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
-2.62%
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
$357M
AUM Growth
-$5.53M
Cap. Flow
+$5.09M
Cap. Flow %
1.42%
Top 10 Hldgs %
32.53%
Holding
90
New
6
Increased
22
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$10.3M
2
UPS icon
United Parcel Service
UPS
+$7.68M
3
DKS icon
Dick's Sporting Goods
DKS
+$560K
4
CDK
CDK Global, Inc.
CDK
+$505K
5
BKR icon
Baker Hughes
BKR
+$340K

Top Sells

Rank Stock Value
1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$2.46M
2
DE icon
Deere & Co
DE
+$1.25M
3
ELV icon
Elevance Health
ELV
+$954K
4
ACN icon
Accenture
ACN
+$825K
5
TROW icon
T. Rowe Price
TROW
+$696K

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Healthcare 17.07%
3 Communication Services 9.81%
4 Financials 9.79%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85.3B
$228K 0.06%
6,686
– –
TWX
77
DELISTED
Time Warner Inc
TWX
$214K 0.06%
2,266
+1
+0% +$94
BMY icon
78
Bristol-Myers Squibb
BMY
$124B
$212K 0.06%
+3,348
New +$215K
CME icon
79
CME Group
CME
$88.7B
$205K 0.06%
+1,270
New +$202K
ADBE icon
80
Adobe
ADBE
$91.9B
$204K 0.06%
+943
New +$192K
GE icon
81
GE Aerospace
GE
$357B
$188K 0.05%
2,904
+155
+6% +$11.5K
EOS
82
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$158K 0.04%
10,000
– –
EOI
83
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$154K 0.04%
11,000
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
– –
-4,740
Closed -$248K
LGND icon
85
Ligand Pharmaceuticals
LGND
$6.01B
– –
-2,510
Closed -$214K
MO icon
86
Altria Group
MO
$124B
– –
-3,085
Closed -$220K
SWBI icon
87
Smith & Wesson
SWBI
$666M
$0 ﹤0.01%
16,263
– –
UNH icon
88
UnitedHealth
UNH
$383B
– –
-1,164
Closed -$257K
WMT icon
89
Walmart Inc
WMT
$900B
– –
-7,578
Closed -$249K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-7,724
Closed -$203K
1 2 3
4

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SAM
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DACS
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Steigerwald Gordon & Koch's Q1 2018 Portfolio in Review

As of Q1 2018, Steigerwald Gordon & Koch held 90 positions worth $357M, down 1.5% from $363M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steigerwald Gordon & Koch's Q1 2018 filing shows 6 new, 22 increased, 48 reduced and 6 closed positions. Its largest new stake was Check Point Software Technologies: 100,110 shares worth $9.93M. The largest sale was NextGen Healthcare, Inc. Common Stock, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Steigerwald Gordon & Koch's largest Q1 2018 buy was Check Point Software Technologies: 100,110 shares worth $9.93M.
  • Steigerwald Gordon & Koch added most to Dick's Sporting Goods in Q1 2018, an estimated $560K increase.
  • Steigerwald Gordon & Koch's biggest Q1 2018 reduction was NextGen Healthcare, Inc. Common Stock, cutting an estimated $2.46M.
  • Steigerwald Gordon & Koch fully exited UnitedHealth in Q1 2018, selling an estimated $257K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 33% of its $357M portfolio in Q1 2018.
  • Steigerwald Gordon & Koch opened 6 new positions and closed 6 in Q1 2018.
  • Steigerwald Gordon & Koch's portfolio value fell 1.5% quarter-over-quarter to $357M.

Based on Steigerwald Gordon & Koch's 13F filing for Q1 2018, filed 14 Sep 2018.