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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
+2.8%
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
$215M
AUM Growth
+$15.2M
Cap. Flow
+$11.7M
Cap. Flow %
5.42%
Top 10 Hldgs %
34.23%
Holding
54
New
2
Increased
32
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$5.86M
2
APA icon
APA Corp
APA
+$804K
3
LGND icon
Ligand Pharmaceuticals
LGND
+$647K
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$601K
5
CE icon
Celanese
CE
+$565K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$423K
2
AAPL icon
Apple
AAPL
+$373K
3
EMC
EMC CORPORATION
EMC
+$214K
4
CVX icon
Chevron
CVX
+$203K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$60.7K

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Healthcare 20.26%
3 Energy 11.3%
4 Consumer Staples 8.46%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$82.9B
$8.88M 4.13%
58,805
-324
-0.5% -$46.1K
AAPL icon
2
Apple
AAPL
$4.8T
$8.51M 3.96%
284,108
-12,360
-4% -$373K
CHKP icon
3
Check Point Software Technologies
CHKP
$14.1B
$7.92M 3.69%
98,522
+1,322
+1% +$107K
AMGN icon
4
Amgen
AMGN
$197B
$7.49M 3.48%
47,828
+485
+1% +$76.4K
RVTY icon
5
Revvity
RVTY
$11.9B
$7.29M 3.39%
145,692
+3,457
+2% +$160K
CACI icon
6
CACI
CACI
$9.97B
$6.85M 3.19%
77,953
+1,095
+1% +$95.6K
SYK icon
7
Stryker
SYK
$122B
$6.83M 3.18%
75,839
+943
+1% +$87.8K
ACN icon
8
Accenture
ACN
$88.6B
$6.72M 3.13%
73,274
+825
+1% +$73.7K
XOM icon
9
ExxonMobil
XOM
$615B
$6.58M 3.06%
78,848
+3,699
+5% +$328K
ADP icon
10
Automatic Data Processing
ADP
$102B
$6.5M 3.03%
77,664
+2,185
+3% +$188K
KMI icon
11
Kinder Morgan
KMI
$72.5B
$6.43M 2.99%
156,702
+2,377
+2% +$98.4K
TRV icon
12
Travelers Companies
TRV
$78.4B
$6.32M 2.94%
60,062
+931
+2% +$99.4K
MSFT icon
13
Microsoft
MSFT
$2.99T
$6.32M 2.94%
159,125
+4,792
+3% +$209K
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$6.31M 2.94%
64,055
+2,317
+4% +$236K
OMC icon
15
Omnicom Group
OMC
$23.5B
$6.31M 2.94%
82,913
+2,210
+3% +$169K
BHI
16
DELISTED
Baker Hughes
BHI
$6.21M 2.89%
99,920
+3,796
+4% +$229K
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
$6.17M 2.87%
129,770
+1,787
+1% +$89.1K
GIS icon
18
General Mills
GIS
$20.1B
$6.13M 2.85%
111,335
+2,307
+2% +$123K
SYY icon
19
Sysco
SYY
$38.6B
$6.07M 2.82%
164,699
+4,809
+3% +$189K
BWA icon
20
BorgWarner
BWA
$12.6B
$6M 2.79%
+115,055
New +$5.86M
IBM icon
21
IBM
IBM
$200B
$5.79M 2.69%
38,620
+2,804
+8% +$425K
DD icon
22
DuPont de Nemours
DD
$18.3B
$5.7M 2.65%
48,065
+2,181
+5% +$259K
DE icon
23
Deere & Co
DE
$158B
$5.65M 2.63%
66,189
+1,985
+3% +$176K
T icon
24
AT&T
T
$153B
$5.46M 2.54%
226,653
+11,213
+5% +$285K
ABB
25
DELISTED
ABB Ltd
ABB
$5.26M 2.45%
254,849
+20,215
+9% +$416K
1
2 3

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Steigerwald Gordon & Koch's Q1 2015 Portfolio in Review

As of Q1 2015, Steigerwald Gordon & Koch held 54 positions worth $215M, up 7.6% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Steigerwald Gordon & Koch deployed $11.7M of net new capital in Q1 2015, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was BorgWarner: 115,055 shares worth $6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Apple, an estimated $373K trimmed.

  • Steigerwald Gordon & Koch's largest Q1 2015 buy was BorgWarner: 115,055 shares worth $6M.
  • Steigerwald Gordon & Koch added most to APA Corp in Q1 2015, an estimated $804K increase.
  • Steigerwald Gordon & Koch's biggest Q1 2015 reduction was Apple, cutting an estimated $373K.
  • Steigerwald Gordon & Koch fully exited HP in Q1 2015, selling an estimated $423K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 34% of its $215M portfolio in Q1 2015.
  • Steigerwald Gordon & Koch opened 2 new positions and closed 3 in Q1 2015.
  • Steigerwald Gordon & Koch's portfolio value rose 7.6% quarter-over-quarter to $215M.

Based on Steigerwald Gordon & Koch's 13F filing for Q1 2015, filed 13 Sep 2018.