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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
+1.39%
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
$279M
AUM Growth
+$17.2M
Cap. Flow
+$14.3M
Cap. Flow %
5.13%
Top 10 Hldgs %
31.55%
Holding
71
New
9
Increased
39
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$2.79M
2
JPM icon
JPMorgan Chase
JPM
+$1.52M
3
AAPL icon
Apple
AAPL
+$560K
4
D icon
Dominion Energy
D
+$519K
5
DD icon
DuPont de Nemours
DD
+$441K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$314K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$297K
3
TGT icon
Target
TGT
+$235K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$143K
5
APA icon
APA Corp
APA
+$122K

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Healthcare 18.97%
3 Communication Services 11.34%
4 Consumer Staples 9.1%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$599B
$9.73M 3.49%
81,349
+3,741
+5% +$425K
XOM icon
2
ExxonMobil
XOM
$615B
$9.43M 3.38%
101,802
+4,243
+4% +$375K
SYK icon
3
Stryker
SYK
$122B
$9.29M 3.33%
79,025
+1,597
+2% +$179K
SYY icon
4
Sysco
SYY
$38.6B
$9.17M 3.28%
184,012
+5,544
+3% +$268K
CHKP icon
5
Check Point Software Technologies
CHKP
$14.1B
$8.71M 3.12%
110,899
+5,000
+5% +$418K
GIS icon
6
General Mills
GIS
$20.1B
$8.68M 3.11%
123,995
+2,777
+2% +$177K
T icon
7
AT&T
T
$153B
$8.67M 3.1%
270,150
+8,868
+3% +$264K
ACN icon
8
Accenture
ACN
$88.6B
$8.28M 2.96%
74,381
+2,579
+4% +$299K
ADP icon
9
Automatic Data Processing
ADP
$102B
$8.17M 2.93%
90,372
+3,366
+4% +$297K
AMGN icon
10
Amgen
AMGN
$197B
$7.97M 2.85%
53,172
+2,739
+5% +$426K
TRV icon
11
Travelers Companies
TRV
$78.4B
$7.95M 2.85%
68,162
+2,102
+3% +$238K
OMC icon
12
Omnicom Group
OMC
$23.5B
$7.93M 2.84%
99,265
+3,126
+3% +$260K
RVTY icon
13
Revvity
RVTY
$11.9B
$7.93M 2.84%
153,833
+4,311
+3% +$227K
MSFT icon
14
Microsoft
MSFT
$2.99T
$7.83M 2.81%
156,169
+6,076
+4% +$316K
ELV icon
15
Elevance Health
ELV
$82.9B
$7.53M 2.7%
58,432
+1,742
+3% +$238K
PARA
16
DELISTED
Paramount Global Class B
PARA
$7.53M 2.7%
139,202
+6,178
+5% +$336K
AAPL icon
17
Apple
AAPL
$4.8T
$7.32M 2.62%
314,836
+22,544
+8% +$560K
PDCO
18
DELISTED
Patterson Companies, Inc.
PDCO
$7.07M 2.53%
150,419
+5,185
+4% +$239K
DD icon
19
DuPont de Nemours
DD
$18.3B
$7.06M 2.53%
57,077
+3,353
+6% +$441K
KO icon
20
Coca-Cola
KO
$353B
$7.03M 2.52%
157,763
+4,467
+3% +$202K
CACI icon
21
CACI
CACI
$9.97B
$6.91M 2.48%
77,788
+2,800
+4% +$278K
IBM icon
22
IBM
IBM
$200B
$6.86M 2.46%
48,038
+2,436
+5% +$349K
CE icon
23
Celanese
CE
$4.89B
$6.83M 2.45%
105,767
+4,359
+4% +$303K
DE icon
24
Deere & Co
DE
$158B
$6.75M 2.42%
84,707
+5,084
+6% +$417K
TROW icon
25
T. Rowe Price
TROW
$25B
$6.7M 2.4%
93,724
+4,407
+5% +$328K
1
2 3

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TCCM
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ADIC
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SAM
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DACS
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GFP
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KL
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JWM
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Steigerwald Gordon & Koch's Q2 2016 Portfolio in Review

As of Q2 2016, Steigerwald Gordon & Koch held 71 positions worth $279M, up 6.6% from $262M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steigerwald Gordon & Koch deployed $14.3M of net new capital in Q2 2016, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was Dominion Energy: 7,152 shares worth $557K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $314K trimmed.

  • Steigerwald Gordon & Koch's largest Q2 2016 buy was Dominion Energy: 7,152 shares worth $557K.
  • Steigerwald Gordon & Koch added most to Dick's Sporting Goods in Q2 2016, an estimated $2.79M increase.
  • Steigerwald Gordon & Koch's biggest Q2 2016 reduction was iShares International Select Dividend ETF, cutting an estimated $314K.
  • Steigerwald Gordon & Koch fully exited Target in Q2 2016, selling an estimated $235K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 32% of its $279M portfolio in Q2 2016.
  • Steigerwald Gordon & Koch opened 9 new positions and closed 1 in Q2 2016.
  • Steigerwald Gordon & Koch's portfolio value rose 6.6% quarter-over-quarter to $279M.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2016, filed 13 Sep 2018.