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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
+7.4%
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
$245M
AUM Growth
+$19.3M
Cap. Flow
+$5.48M
Cap. Flow %
2.24%
Top 10 Hldgs %
31.71%
Holding
62
New
6
Increased
22
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.22M
2
KMI icon
Kinder Morgan
KMI
+$611K
3
BWA icon
BorgWarner
BWA
+$389K
4
NOC icon
Northrop Grumman
NOC
+$300K
5
CNK icon
Cinemark Holdings
CNK
+$240K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$653K
2
CACI icon
CACI
CACI
+$648K
3
MSFT icon
Microsoft
MSFT
+$617K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$404K
5
ACN icon
Accenture
ACN
+$266K

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Healthcare 19.49%
3 Communication Services 10.67%
4 Consumer Staples 8.57%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$14.1B
$8.46M 3.45%
105,816
-2,050
-2% -$170K
MSFT icon
2
Microsoft
MSFT
$2.99T
$8.3M 3.39%
153,052
-11,732
-7% -$617K
AMGN icon
3
Amgen
AMGN
$197B
$7.94M 3.24%
49,865
-147
-0.3% -$23.1K
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$7.84M 3.2%
77,763
-67
-0.1% -$6.74K
RVTY icon
5
Revvity
RVTY
$11.9B
$7.83M 3.19%
149,195
-589
-0.4% -$30K
ELV icon
6
Elevance Health
ELV
$82.9B
$7.81M 3.19%
57,383
+1,697
+3% +$234K
ACN icon
7
Accenture
ACN
$88.6B
$7.5M 3.06%
73,377
-2,516
-3% -$266K
XOM icon
8
ExxonMobil
XOM
$615B
$7.39M 3.01%
96,258
+1,430
+2% +$114K
TRV icon
9
Travelers Companies
TRV
$81.3B
$7.36M 3%
66,849
-1,709
-2% -$190K
ADP icon
10
Automatic Data Processing
ADP
$102B
$7.29M 2.97%
87,713
-760
-0.9% -$65.5K
SYY icon
11
Sysco
SYY
$38.6B
$7.23M 2.95%
180,361
-1,276
-0.7% -$52.3K
AAPL icon
12
Apple
AAPL
$4.8T
$7.22M 2.95%
285,844
-7,360
-3% -$210K
OMC icon
13
Omnicom Group
OMC
$23.5B
$7.1M 2.9%
96,136
+643
+0.7% +$47.2K
SYK icon
14
Stryker
SYK
$122B
$7.07M 2.88%
77,823
-1,287
-2% -$123K
CACI icon
15
CACI
CACI
$9.97B
$6.95M 2.83%
76,603
-6,988
-8% -$648K
DD icon
16
DuPont de Nemours
DD
$18.3B
$6.91M 2.82%
54,177
-196
-0.4% -$25.2K
GIS icon
17
General Mills
GIS
$20.1B
$6.85M 2.79%
121,567
-351
-0.3% -$20.2K
CE icon
18
Celanese
CE
$4.89B
$6.77M 2.76%
102,065
-1,172
-1% -$79.6K
T icon
19
AT&T
T
$153B
$6.62M 2.7%
260,199
+806
+0.3% +$20.4K
NXGN
20
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6.44M 2.63%
408,460
+8,310
+2% +$121K
KO icon
21
Coca-Cola
KO
$353B
$6.44M 2.63%
153,136
-570
-0.4% -$24.2K
PDCO
22
DELISTED
Patterson Companies, Inc.
PDCO
$6.36M 2.59%
143,948
+859
+0.6% +$39.5K
PARA
23
DELISTED
Paramount Global Class B
PARA
$6.16M 2.51%
131,591
+2,938
+2% +$138K
TROW icon
24
T. Rowe Price
TROW
$25B
$5.91M 2.41%
+84,741
New +$6.22M
DE icon
25
Deere & Co
DE
$158B
$5.8M 2.37%
77,846
+2,476
+3% +$192K
1
2 3

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Steigerwald Gordon & Koch's Q4 2015 Portfolio in Review

As of Q4 2015, Steigerwald Gordon & Koch held 62 positions worth $245M, up 8.5% from $226M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steigerwald Gordon & Koch's Q4 2015 filing shows 6 new, 22 increased, 28 reduced and 1 closed positions. Its largest new stake was T. Rowe Price: 84,741 shares worth $5.91M. The largest sale was iShares International Select Dividend ETF, an estimated $653K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Steigerwald Gordon & Koch's largest Q4 2015 buy was T. Rowe Price: 84,741 shares worth $5.91M.
  • Steigerwald Gordon & Koch added most to Kinder Morgan in Q4 2015, an estimated $611K increase.
  • Steigerwald Gordon & Koch's biggest Q4 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $653K.
  • Steigerwald Gordon & Koch fully exited Walmart Inc in Q4 2015, selling an estimated $204K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 32% of its $245M portfolio in Q4 2015.
  • Steigerwald Gordon & Koch opened 6 new positions and closed 1 in Q4 2015.
  • Steigerwald Gordon & Koch's portfolio value rose 8.5% quarter-over-quarter to $245M.

Based on Steigerwald Gordon & Koch's 13F filing for Q4 2015, filed 13 Sep 2018.