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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
+3.91%
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
$188M
AUM Growth
+$13.1M
Cap. Flow
+$7.23M
Cap. Flow %
3.85%
Top 10 Hldgs %
34.73%
Holding
46
New
4
Increased
23
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$4.62M
2
PDCO
Patterson Companies, Inc.
PDCO
+$1.04M
3
ACN icon
Accenture
ACN
+$469K
4
OMC icon
Omnicom Group
OMC
+$366K
5
ABB
ABB Ltd
ABB
+$363K

Top Sells

Rank Stock Value
1
BKF icon
iShares MSCI BIC ETF
BKF
+$1.98M
2
AAPL icon
Apple
AAPL
+$538K
3
EMC
EMC CORPORATION
EMC
+$206K
4
ELV icon
Elevance Health
ELV
+$163K
5
VZ icon
Verizon
VZ
+$150K

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Healthcare 19.43%
3 Energy 13.67%
4 Consumer Staples 8.85%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$7.17M 3.82%
317,252
-25,300
-7% -$538K
XOM icon
2
ExxonMobil
XOM
$623B
$7.04M 3.76%
70,796
+514
+0.7% +$51.8K
ELV icon
3
Elevance Health
ELV
$84.1B
$6.68M 3.56%
63,275
-1,582
-2% -$163K
MSFT icon
4
Microsoft
MSFT
$2.97T
$6.46M 3.44%
158,001
+3,060
+2% +$124K
CHKP icon
5
Check Point Software Technologies
CHKP
$13.8B
$6.46M 3.44%
98,097
+3,985
+4% +$262K
RVTY icon
6
Revvity
RVTY
$12.4B
$6.4M 3.41%
139,116
+3,469
+3% +$156K
BHI
7
DELISTED
Baker Hughes
BHI
$6.3M 3.36%
86,262
-1,888
-2% -$131K
SYK icon
8
Stryker
SYK
$121B
$6.29M 3.36%
76,136
+2,326
+3% +$190K
JNJ icon
9
Johnson & Johnson
JNJ
$603B
$6.24M 3.33%
60,754
+1,204
+2% +$122K
AMGN icon
10
Amgen
AMGN
$199B
$6.09M 3.25%
52,314
+2,406
+5% +$279K
APA icon
11
APA Corp
APA
$12.5B
$6.06M 3.23%
61,399
+1,977
+3% +$179K
KMP
12
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.8M 3.09%
71,943
+4,266
+6% +$329K
ADP icon
13
Automatic Data Processing
ADP
$101B
$5.76M 3.07%
84,296
+4,069
+5% +$278K
IBM icon
14
IBM
IBM
$198B
$5.73M 3.05%
33,649
+1,340
+4% +$241K
ACN icon
15
Accenture
ACN
$87.2B
$5.69M 3.03%
71,849
+5,847
+9% +$469K
SYY icon
16
Sysco
SYY
$38.5B
$5.68M 3.03%
154,878
+5,427
+4% +$199K
OMC icon
17
Omnicom Group
OMC
$23B
$5.58M 2.97%
79,967
+5,262
+7% +$366K
DD icon
18
DuPont de Nemours
DD
$18.5B
$5.54M 2.95%
43,461
+1,916
+5% +$244K
T icon
19
AT&T
T
$153B
$5.46M 2.91%
208,639
+8,258
+4% +$221K
GIS icon
20
General Mills
GIS
$20B
$5.38M 2.87%
104,543
+3,727
+4% +$199K
CACI icon
21
CACI
CACI
$9.83B
$5.3M 2.83%
77,218
+4,126
+6% +$293K
TRV icon
22
Travelers Companies
TRV
$80.8B
$5.3M 2.83%
57,624
+128
+0.2% +$11.7K
KO icon
23
Coca-Cola
KO
$353B
$5.23M 2.79%
126,021
+4,851
+4% +$197K
ABB
24
DELISTED
ABB Ltd
ABB
$5.23M 2.79%
232,009
+14,976
+7% +$363K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.6B
$4.98M 2.65%
43,598
-1,252
-3% -$143K
1
2

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TCCM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Steigerwald Gordon & Koch held 46 positions worth $188M, up 7.5% from $174M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Steigerwald Gordon & Koch deployed $7.23M of net new capital in Q2 2014, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was NextGen Healthcare, Inc. Common Stock: 291,825 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares MSCI BIC ETF, an estimated $1.98M trimmed.

  • Steigerwald Gordon & Koch's largest Q2 2014 buy was NextGen Healthcare, Inc. Common Stock: 291,825 shares worth $4.59M.
  • Steigerwald Gordon & Koch added most to Patterson Companies, Inc. in Q2 2014, an estimated $1.04M increase.
  • Steigerwald Gordon & Koch's biggest Q2 2014 reduction was iShares MSCI BIC ETF, cutting an estimated $1.98M.
  • Steigerwald Gordon & Koch fully exited EMC CORPORATION in Q2 2014, selling an estimated $206K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 35% of its $188M portfolio in Q2 2014.
  • Steigerwald Gordon & Koch opened 4 new positions and closed 1 in Q2 2014.
  • Steigerwald Gordon & Koch's portfolio value rose 7.5% quarter-over-quarter to $188M.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2014, filed 13 Sep 2018.