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
+3.63%
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
$377M
AUM Growth
+$19.8M
Cap. Flow
+$10.7M
Cap. Flow %
2.83%
Top 10 Hldgs %
32.02%
Holding
94
New
10
Increased
39
Reduced
29
Closed
6
Avg Time Held
2.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.67M
2
WBA icon
Walgreens Boots Alliance
WBA
+$6.45M
3
UPS icon
United Parcel Service
UPS
+$1.3M
4
SPG icon
Simon Property Group
SPG
+$1.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$411K

Top Sells

Rank Stock Value
1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$4.14M
2
PDCO icon
Patterson Companies, Inc.
PDCO
+$3.74M
3
TROW icon
T. Rowe Price
TROW
+$430K
4
MSFT icon
Microsoft
MSFT
+$419K
5
SYK icon
Stryker
SYK
+$301K

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Healthcare 17.21%
3 Financials 11.05%
4 Communication Services 9.32%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
76
Eli Lilly
LLY
$1.08T
$256K 0.07%
3,000
-300
-9% -$24.6K
2017 Q4
2 quarters
BAC.PRL icon
77
Bank of America Series L
BAC.PRL
$3.59B
$250K 0.07%
200
– –
2017 Q4
2 quarters
PEP icon
78
PepsiCo
PEP
$176B
$247K 0.07%
+2,867
New +$296K
2018 Q2
0 quarters
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.04T
$241K 0.06%
+1,655
New +$411K
2018 Q2
0 quarters
ADBE icon
80
Adobe
ADBE
$93.7B
$230K 0.06%
943
– –
2018 Q1
1 quarter
CMCSA icon
81
Comcast
CMCSA
$74.7B
$219K 0.06%
6,686
– –
2016 Q4
6 quarters
UNH icon
82
UnitedHealth
UNH
$355B
$212K 0.06%
+1,064
New +$255K
2018 Q2
0 quarters
CME icon
83
CME Group
CME
$103B
$208K 0.06%
1,270
– –
2018 Q1
1 quarter
SBUX icon
84
Starbucks
SBUX
$106B
$204K 0.05%
4,171
-132
-3% -$7.49K
2016 Q4
6 quarters
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$201K 0.05%
+7,724
New +$194K
2018 Q2
0 quarters
GE icon
86
GE Aerospace
GE
$319B
$182K 0.05%
2,790
-114
-4% -$7.6K
2013 Q2
20 quarters
EOI icon
87
Eaton Vance Enhanced Equity Income Fund
EOI
$816M
$153K 0.04%
10,000
-1,000
-9% -$15.2K
2016 Q2
8 quarters
BMY icon
88
Bristol-Myers Squibb
BMY
$121B
– –
-3,348
Closed -$212K –
EOS icon
89
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
– –
-10,000
Closed -$158K –
SPYM icon
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
– –
-7,404
Closed -$229K –
SWBI icon
91
Smith & Wesson
SWBI
$636M
$0 ﹤0.01%
16,263
– –
2013 Q2
20 quarters
PDCO icon
92
DELISTED
Patterson Companies, Inc.
PDCO
– –
-168,449
Closed -$3.74M –
NXGN
93
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-303,520
Closed -$4.14M –
TWX
94
DELISTED
Time Warner Inc
TWX
– –
-2,266
Closed -$214K –
1 2 3
4

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IWP
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OAM
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Steigerwald Gordon & Koch's Q2 2018 Portfolio in Review

As of Q2 2018, Steigerwald Gordon & Koch held 94 positions worth $377M, up 5.5% from $357M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steigerwald Gordon & Koch's Q2 2018 filing shows 10 new, 39 increased, 29 reduced and 6 closed positions. Its largest new stake was Walgreens Boots Alliance: 100,224 shares worth $6.01M. The largest sale was NextGen Healthcare, Inc. Common Stock, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Steigerwald Gordon & Koch's largest Q2 2018 buy was Walgreens Boots Alliance: 100,224 shares worth $6.01M.
  • Steigerwald Gordon & Koch added most to Visa in Q2 2018, an estimated $7.67M increase.
  • Steigerwald Gordon & Koch's biggest Q2 2018 reduction was T. Rowe Price, cutting an estimated $430K.
  • Steigerwald Gordon & Koch fully exited NextGen Healthcare, Inc. Common Stock in Q2 2018, selling an estimated $4.14M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 32% of its $377M portfolio in Q2 2018.
  • Steigerwald Gordon & Koch opened 10 new positions and closed 6 in Q2 2018.
  • Steigerwald Gordon & Koch's portfolio value rose 5.5% quarter-over-quarter to $377M.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2018, filed 14 Sep 2018.