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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
+3.53%
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
$287M
AUM Growth
+$8.18M
Cap. Flow
-$6.1K
Cap. Flow %
-0%
Top 10 Hldgs %
30.65%
Holding
77
New
7
Increased
39
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$575K
2
TROW icon
T. Rowe Price
TROW
+$467K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$443K
4
DKS icon
Dick's Sporting Goods
DKS
+$403K
5
D icon
Dominion Energy
D
+$385K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.15M
2
CDK
CDK Global, Inc.
CDK
+$1.98M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.08M
4
SYK icon
Stryker
SYK
+$1.02M
5
SYY icon
Sysco
SYY
+$758K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Healthcare 18.12%
3 Communication Services 11.4%
4 Energy 9.51%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$615B
$9.06M 3.15%
105,036
+3,234
+3% +$287K
ACN icon
2
Accenture
ACN
$88.6B
$9.05M 3.15%
75,338
+957
+1% +$109K
MSFT icon
3
Microsoft
MSFT
$2.99T
$8.99M 3.13%
158,595
+2,426
+2% +$137K
AAPL icon
4
Apple
AAPL
$4.8T
$8.92M 3.1%
322,584
+7,748
+2% +$205K
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$8.88M 3.09%
76,202
-5,147
-6% -$624K
AMGN icon
6
Amgen
AMGN
$197B
$8.86M 3.08%
53,799
+627
+1% +$106K
RVTY icon
7
Revvity
RVTY
$11.9B
$8.79M 3.06%
158,759
+4,926
+3% +$269K
CHKP icon
8
Check Point Software Technologies
CHKP
$14.1B
$8.73M 3.04%
114,196
+3,297
+3% +$256K
OMC icon
9
Omnicom Group
OMC
$23.5B
$8.45M 2.94%
101,149
+1,884
+2% +$158K
T icon
10
AT&T
T
$153B
$8.36M 2.91%
276,762
+6,612
+2% +$209K
SYY icon
11
Sysco
SYY
$38.6B
$8.15M 2.84%
169,254
-14,758
-8% -$758K
SYK icon
12
Stryker
SYK
$122B
$8.06M 2.81%
70,262
-8,763
-11% -$1.02M
ADP icon
13
Automatic Data Processing
ADP
$102B
$8.05M 2.8%
92,491
+2,119
+2% +$192K
PARA
14
DELISTED
Paramount Global Class B
PARA
$7.85M 2.73%
144,235
+5,033
+4% +$267K
CACI icon
15
CACI
CACI
$9.97B
$7.84M 2.73%
79,008
+1,220
+2% +$118K
TRV icon
16
Travelers Companies
TRV
$78.4B
$7.77M 2.7%
68,971
+809
+1% +$94.7K
DD icon
17
DuPont de Nemours
DD
$18.3B
$7.59M 2.64%
58,827
+1,750
+3% +$233K
ABB
18
DELISTED
ABB Ltd
ABB
$7.46M 2.6%
337,146
+6,592
+2% +$141K
IBM icon
19
IBM
IBM
$200B
$7.46M 2.59%
49,720
+1,682
+4% +$255K
APA icon
20
APA Corp
APA
$12.3B
$7.43M 2.59%
118,119
+3,845
+3% +$210K
ELV icon
21
Elevance Health
ELV
$82.9B
$7.39M 2.57%
60,097
+1,665
+3% +$215K
DE icon
22
Deere & Co
DE
$158B
$7.35M 2.56%
87,596
+2,889
+3% +$236K
GIS icon
23
General Mills
GIS
$20.1B
$7.31M 2.55%
116,250
-7,745
-6% -$539K
PDCO
24
DELISTED
Patterson Companies, Inc.
PDCO
$7.17M 2.5%
158,559
+8,140
+5% +$385K
CNK icon
25
Cinemark Holdings
CNK
$3.73B
$7.16M 2.49%
188,887
+7,934
+4% +$300K
1
2 3 4

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Steigerwald Gordon & Koch's Q3 2016 Portfolio in Review

As of Q3 2016, Steigerwald Gordon & Koch held 77 positions worth $287M, up 2.9% from $279M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Steigerwald Gordon & Koch's Q3 2016 filing shows 7 new, 39 increased, 13 reduced and 6 closed positions. Its largest new stake was Fortive: 17,902 shares worth $575K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Steigerwald Gordon & Koch's largest Q3 2016 buy was Fortive: 17,902 shares worth $575K.
  • Steigerwald Gordon & Koch added most to T. Rowe Price in Q3 2016, an estimated $467K increase.
  • Steigerwald Gordon & Koch's biggest Q3 2016 reduction was Stryker, cutting an estimated $1.02M.
  • Steigerwald Gordon & Koch fully exited iShares MSCI EAFE Value ETF in Q3 2016, selling an estimated $2.15M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 31% of its $287M portfolio in Q3 2016.
  • Steigerwald Gordon & Koch opened 7 new positions and closed 6 in Q3 2016.
  • Steigerwald Gordon & Koch's portfolio value rose 2.9% quarter-over-quarter to $287M.

Based on Steigerwald Gordon & Koch's 13F filing for Q3 2016, filed 13 Sep 2018.