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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
+0.1%
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
$220M
AUM Growth
+$4.66M
Cap. Flow
+$5.76M
Cap. Flow %
2.63%
Top 10 Hldgs %
33.89%
Holding
53
New
2
Increased
31
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$606K
2
ABB
ABB Ltd
ABB
+$505K
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$474K
4
CHKP icon
Check Point Software Technologies
CHKP
+$473K
5
XOM icon
ExxonMobil
XOM
+$401K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$655K
2
LGND icon
Ligand Pharmaceuticals
LGND
+$328K
3
WMT icon
Walmart Inc
WMT
+$206K
4
AAPL icon
Apple
AAPL
+$106K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$104K

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Healthcare 19.86%
3 Energy 11.14%
4 Consumer Staples 8.24%
5 Materials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$82.9B
$8.77M 3.99%
54,704
-4,101
-7% -$655K
AAPL icon
2
Apple
AAPL
$4.8T
$8.46M 3.85%
280,800
-3,308
-1% -$106K
CHKP icon
3
Check Point Software Technologies
CHKP
$14.1B
$8.12M 3.7%
104,121
+5,599
+6% +$473K
RVTY icon
4
Revvity
RVTY
$11.9B
$7.45M 3.39%
144,508
-1,184
-0.8% -$61.7K
AMGN icon
5
Amgen
AMGN
$197B
$7.28M 3.32%
48,415
+587
+1% +$94K
SYK icon
6
Stryker
SYK
$122B
$7.09M 3.23%
75,977
+138
+0.2% +$13.1K
MSFT icon
7
Microsoft
MSFT
$2.99T
$6.93M 3.15%
160,543
+1,418
+0.9% +$64.7K
ACN icon
8
Accenture
ACN
$88.6B
$6.89M 3.14%
72,753
-521
-0.7% -$49.8K
XOM icon
9
ExxonMobil
XOM
$615B
$6.83M 3.11%
83,513
+4,665
+6% +$401K
DE icon
10
Deere & Co
DE
$158B
$6.6M 3%
69,779
+3,590
+5% +$327K
CE icon
11
Celanese
CE
$4.89B
$6.54M 2.98%
92,336
+4,016
+5% +$267K
JNJ icon
12
Johnson & Johnson
JNJ
$599B
$6.41M 2.92%
67,097
+3,042
+5% +$305K
PDCO
13
DELISTED
Patterson Companies, Inc.
PDCO
$6.39M 2.91%
134,527
+4,757
+4% +$227K
ADP icon
14
Automatic Data Processing
ADP
$102B
$6.35M 2.89%
80,856
+3,192
+4% +$272K
T icon
15
AT&T
T
$153B
$6.3M 2.87%
240,085
+13,432
+6% +$347K
DD icon
16
DuPont de Nemours
DD
$18.3B
$6.27M 2.86%
49,516
+1,451
+3% +$188K
CACI icon
17
CACI
CACI
$9.97B
$6.27M 2.85%
79,253
+1,300
+2% +$113K
IBM icon
18
IBM
IBM
$200B
$6.25M 2.85%
41,114
+2,494
+6% +$401K
BHI
19
DELISTED
Baker Hughes
BHI
$6.19M 2.82%
102,446
+2,526
+3% +$165K
GIS icon
20
General Mills
GIS
$20.1B
$6.17M 2.81%
113,678
+2,343
+2% +$131K
KMI icon
21
Kinder Morgan
KMI
$72.5B
$6.06M 2.76%
161,574
+4,872
+3% +$203K
SYY icon
22
Sysco
SYY
$38.6B
$5.98M 2.73%
169,699
+5,000
+3% +$187K
TRV icon
23
Travelers Companies
TRV
$78.4B
$5.94M 2.71%
63,166
+3,104
+5% +$318K
OMC icon
24
Omnicom Group
OMC
$23.5B
$5.9M 2.69%
87,018
+4,105
+5% +$310K
BWA icon
25
BorgWarner
BWA
$12.6B
$5.84M 2.66%
119,101
+4,046
+4% +$216K
1
2 3

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Steigerwald Gordon & Koch's Q2 2015 Portfolio in Review

As of Q2 2015, Steigerwald Gordon & Koch held 53 positions worth $220M, up 2.2% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Steigerwald Gordon & Koch's Q2 2015 filing shows 2 new, 31 increased, 12 reduced and 2 closed positions. Its largest new stake was HP: 23,187 shares worth $316K. The largest sale was Elevance Health, an estimated $655K.

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

  • Steigerwald Gordon & Koch's largest Q2 2015 buy was HP: 23,187 shares worth $316K.
  • Steigerwald Gordon & Koch added most to APA Corp in Q2 2015, an estimated $606K increase.
  • Steigerwald Gordon & Koch's biggest Q2 2015 reduction was Elevance Health, cutting an estimated $655K.
  • Steigerwald Gordon & Koch fully exited Ligand Pharmaceuticals in Q2 2015, selling an estimated $328K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 34% of its $220M portfolio in Q2 2015.
  • Steigerwald Gordon & Koch opened 2 new positions and closed 2 in Q2 2015.
  • Steigerwald Gordon & Koch's portfolio value rose 2.2% quarter-over-quarter to $220M.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2015, filed 13 Sep 2018.