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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
+5.01%
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
$262M
AUM Growth
+$16.9M
Cap. Flow
+$5.6M
Cap. Flow %
2.14%
Top 10 Hldgs %
30.98%
Holding
63
New
2
Increased
27
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.47M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.8M
3
TROW icon
T. Rowe Price
TROW
+$318K
4
WMT icon
Walmart Inc
WMT
+$212K
5
AAPL icon
Apple
AAPL
+$161K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$679K
2
BMY icon
Bristol-Myers Squibb
BMY
+$203K
3
ACN icon
Accenture
ACN
+$162K
4
MSFT icon
Microsoft
MSFT
+$155K
5
CACI icon
CACI
CACI
+$151K

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Healthcare 18.35%
3 Communication Services 11.25%
4 Consumer Staples 8.92%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$14.1B
$9.1M 3.47%
105,899
+83
+0.1% +$6.67K
JNJ icon
2
Johnson & Johnson
JNJ
$599B
$8.25M 3.15%
77,608
-155
-0.2% -$16K
SYY icon
3
Sysco
SYY
$38.6B
$8.15M 3.11%
178,468
-1,893
-1% -$81.7K
SYK icon
4
Stryker
SYK
$122B
$8.12M 3.1%
77,428
-395
-0.5% -$38.9K
ACN icon
5
Accenture
ACN
$88.6B
$8.1M 3.09%
71,802
-1,575
-2% -$162K
MSFT icon
6
Microsoft
MSFT
$2.99T
$8.1M 3.09%
150,093
-2,959
-2% -$155K
XOM icon
7
ExxonMobil
XOM
$615B
$8.03M 3.07%
97,559
+1,301
+1% +$104K
CACI icon
8
CACI
CACI
$9.97B
$7.81M 2.98%
74,988
-1,615
-2% -$151K
OMC icon
9
Omnicom Group
OMC
$23.5B
$7.81M 2.98%
96,139
+3
+0% +$226
ELV icon
10
Elevance Health
ELV
$82.9B
$7.7M 2.94%
56,690
-693
-1% -$92.6K
AAPL icon
11
Apple
AAPL
$4.8T
$7.66M 2.92%
292,292
+6,448
+2% +$161K
ADP icon
12
Automatic Data Processing
ADP
$102B
$7.65M 2.92%
87,006
-707
-0.8% -$59.2K
T icon
13
AT&T
T
$153B
$7.57M 2.89%
261,282
+1,083
+0.4% +$30K
TRV icon
14
Travelers Companies
TRV
$78.4B
$7.52M 2.87%
66,060
-789
-1% -$86.1K
GIS icon
15
General Mills
GIS
$20.1B
$7.5M 2.86%
121,218
-349
-0.3% -$20.3K
AMGN icon
16
Amgen
AMGN
$197B
$7.42M 2.83%
50,433
+568
+1% +$84.4K
PARA
17
DELISTED
Paramount Global Class B
PARA
$7.28M 2.78%
133,024
+1,433
+1% +$69.7K
RVTY icon
18
Revvity
RVTY
$11.9B
$7.24M 2.76%
149,522
+327
+0.2% +$15.6K
KO icon
19
Coca-Cola
KO
$353B
$6.96M 2.66%
153,296
+160
+0.1% +$6.96K
DD icon
20
DuPont de Nemours
DD
$18.3B
$6.77M 2.58%
53,724
-453
-0.8% -$54.3K
PDCO
21
DELISTED
Patterson Companies, Inc.
PDCO
$6.6M 2.52%
145,234
+1,286
+0.9% +$55.7K
CE icon
22
Celanese
CE
$4.89B
$6.55M 2.5%
101,408
-657
-0.6% -$40.8K
IBM icon
23
IBM
IBM
$200B
$6.47M 2.47%
45,602
+833
+2% +$106K
TROW icon
24
T. Rowe Price
TROW
$25B
$6.4M 2.44%
89,317
+4,576
+5% +$318K
CNK icon
25
Cinemark Holdings
CNK
$3.73B
$6.17M 2.35%
174,419
+1,227
+0.7% +$38.9K
1
2 3

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Steigerwald Gordon & Koch's Q1 2016 Portfolio in Review

As of Q1 2016, Steigerwald Gordon & Koch held 63 positions worth $262M, up 6.9% from $245M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.8%. Steigerwald Gordon & Koch opened 2 new positions and exited 1, leaving the 63-position portfolio largely intact.

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

  • Steigerwald Gordon & Koch's largest Q1 2016 buy was Dick's Sporting Goods: 44,275 shares worth $2.05M.
  • Steigerwald Gordon & Koch added most to JPMorgan Chase in Q1 2016, an estimated $4.47M increase.
  • Steigerwald Gordon & Koch's biggest Q1 2016 reduction was iShares International Select Dividend ETF, cutting an estimated $679K.
  • Steigerwald Gordon & Koch fully exited Bristol-Myers Squibb in Q1 2016, selling an estimated $203K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 31% of its $262M portfolio in Q1 2016.
  • Steigerwald Gordon & Koch opened 2 new positions and closed 1 in Q1 2016.
  • Steigerwald Gordon & Koch's portfolio value rose 6.9% quarter-over-quarter to $262M.

Based on Steigerwald Gordon & Koch's 13F filing for Q1 2016, filed 13 Sep 2018.