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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
-9.4%
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
$226M
AUM Growth
+$6.2M
Cap. Flow
+$30.5M
Cap. Flow %
13.5%
Top 10 Hldgs %
32.53%
Holding
57
New
6
Increased
37
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$6.24M
2
CNK icon
Cinemark Holdings
CNK
+$6.19M
3
DHR icon
Danaher
DHR
+$2M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
BWA icon
BorgWarner
BWA
+$982K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$316K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$215K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$193K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$56.8K
5
VZ icon
Verizon
VZ
+$43K

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Healthcare 19.43%
3 Communication Services 10.34%
4 Energy 9.72%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$14.1B
$8.4M 3.72%
107,866
+3,745
+4% +$299K
AAPL icon
2
Apple
AAPL
$4.8T
$7.77M 3.44%
293,204
+12,404
+4% +$364K
ELV icon
3
Elevance Health
ELV
$82.9B
$7.61M 3.37%
55,686
+982
+2% +$148K
ACN icon
4
Accenture
ACN
$88.6B
$7.29M 3.23%
75,893
+3,140
+4% +$312K
SYK icon
5
Stryker
SYK
$122B
$7.28M 3.22%
79,110
+3,133
+4% +$310K
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$7.13M 3.16%
77,830
+10,733
+16% +$1.04M
MSFT icon
7
Microsoft
MSFT
$2.99T
$7.13M 3.16%
164,784
+4,241
+3% +$190K
ADP icon
8
Automatic Data Processing
ADP
$102B
$6.97M 3.09%
88,473
+7,617
+9% +$610K
XOM icon
9
ExxonMobil
XOM
$615B
$6.94M 3.07%
94,828
+11,315
+14% +$872K
SYY icon
10
Sysco
SYY
$38.6B
$6.92M 3.07%
181,637
+11,938
+7% +$456K
AMGN icon
11
Amgen
AMGN
$197B
$6.78M 3%
50,012
+1,597
+3% +$252K
RVTY icon
12
Revvity
RVTY
$11.9B
$6.74M 2.99%
149,784
+5,276
+4% +$262K
GIS icon
13
General Mills
GIS
$20.1B
$6.68M 2.96%
121,918
+8,240
+7% +$472K
TRV icon
14
Travelers Companies
TRV
$78.4B
$6.65M 2.95%
68,558
+5,392
+9% +$551K
T icon
15
AT&T
T
$153B
$6.25M 2.77%
259,393
+19,308
+8% +$492K
OMC icon
16
Omnicom Group
OMC
$23.5B
$6.14M 2.72%
95,493
+8,475
+10% +$594K
CACI icon
17
CACI
CACI
$9.97B
$6.05M 2.68%
83,591
+4,338
+5% +$346K
PDCO
18
DELISTED
Patterson Companies, Inc.
PDCO
$6.05M 2.68%
143,089
+8,562
+6% +$409K
IBM icon
19
IBM
IBM
$200B
$6.04M 2.68%
44,515
+3,401
+8% +$502K
KO icon
20
Coca-Cola
KO
$353B
$6.04M 2.67%
153,706
+12,429
+9% +$498K
CE icon
21
Celanese
CE
$4.89B
$6.02M 2.67%
103,237
+10,901
+12% +$691K
BHI
22
DELISTED
Baker Hughes
BHI
$5.72M 2.53%
112,194
+9,748
+10% +$544K
DD icon
23
DuPont de Nemours
DD
$18.3B
$5.71M 2.53%
54,373
+4,857
+10% +$563K
DE icon
24
Deere & Co
DE
$158B
$5.44M 2.41%
75,370
+5,591
+8% +$492K
ABB
25
DELISTED
ABB Ltd
ABB
$5.39M 2.39%
311,614
+33,770
+12% +$658K
1
2 3

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Steigerwald Gordon & Koch's Q3 2015 Portfolio in Review

As of Q3 2015, Steigerwald Gordon & Koch held 57 positions worth $226M, up 2.8% from $220M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steigerwald Gordon & Koch deployed $30.5M of net new capital in Q3 2015, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Paramount Global Class B: 128,653 shares worth $5.1M.

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

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $215K trimmed.

  • Steigerwald Gordon & Koch's largest Q3 2015 buy was Paramount Global Class B: 128,653 shares worth $5.1M.
  • Steigerwald Gordon & Koch added most to Johnson & Johnson in Q3 2015, an estimated $1.04M increase.
  • Steigerwald Gordon & Koch's biggest Q3 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $215K.
  • Steigerwald Gordon & Koch fully exited HP in Q3 2015, selling an estimated $316K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 33% of its $226M portfolio in Q3 2015.
  • Steigerwald Gordon & Koch opened 6 new positions and closed 1 in Q3 2015.
  • Steigerwald Gordon & Koch's portfolio value rose 2.8% quarter-over-quarter to $226M.

Based on Steigerwald Gordon & Koch's 13F filing for Q3 2015, filed 13 Sep 2018.