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SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.01B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+15.33%
3 Year Est. Return
+59.48%
5 Year Est. Return
+77.26%
10 Year Est. Return
+288.1%
AUM
$338M
AUM Growth
+$24.1M
Cap. Flow
+$9.65M
Cap. Flow %
2.86%
Top 10 Hldgs %
29.84%
Holding
88
New
3
Increased
49
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$3.22M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$1.71M
3
BWA icon
BorgWarner
BWA
+$1.51M
4
DKS icon
Dick's Sporting Goods
DKS
+$763K
5
PDCO
Patterson Companies, Inc.
PDCO
+$662K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$1.34M
2
MSFT icon
Microsoft
MSFT
+$1.18M
3
AAPL icon
Apple
AAPL
+$1.06M
4
JPM icon
JPMorgan Chase
JPM
+$789K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$483K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 17.85%
3 Communication Services 11.78%
4 Energy 8.36%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$11M 3.26%
310,088
-32,092
-9% -$1.06M
CHKP icon
2
Check Point Software Technologies
CHKP
$14.1B
$10.6M 3.15%
104,841
-13,650
-12% -$1.34M
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$10.3M 3.05%
83,558
+5,164
+7% +$617K
PARA
4
DELISTED
Paramount Global Class B
PARA
$10.1M 3%
146,923
+1,684
+1% +$111K
SYK icon
5
Stryker
SYK
$127B
$9.96M 2.95%
76,366
+1,727
+2% +$218K
ELV icon
6
Elevance Health
ELV
$85.5B
$9.91M 2.93%
60,755
+1,016
+2% +$162K
DD icon
7
DuPont de Nemours
DD
$18.5B
$9.83M 2.91%
61,862
+1,676
+3% +$260K
CE icon
8
Celanese
CE
$4.94B
$9.8M 2.9%
110,237
+788
+0.7% +$68.8K
AMGN icon
9
Amgen
AMGN
$234B
$9.62M 2.85%
59,134
+2,550
+5% +$424K
DE icon
10
Deere & Co
DE
$170B
$9.59M 2.84%
89,063
+803
+0.9% +$87K
RVTY icon
11
Revvity
RVTY
$14.4B
$9.57M 2.83%
166,462
+4,726
+3% +$258K
MSFT icon
12
Microsoft
MSFT
$3.81T
$9.4M 2.78%
144,475
-18,430
-11% -$1.18M
OMC icon
13
Omnicom Group
OMC
$24.2B
$9.35M 2.77%
109,687
+4,220
+4% +$360K
ACN icon
14
Accenture
ACN
$116B
$9.27M 2.74%
78,355
+1,346
+2% +$161K
T icon
15
AT&T
T
$178B
$9.23M 2.73%
297,659
+8,331
+3% +$262K
SYY icon
16
Sysco
SYY
$39.3B
$9.19M 2.72%
179,162
+5,974
+3% +$317K
XOM icon
17
ExxonMobil
XOM
$644B
$9.15M 2.71%
112,500
+3,901
+4% +$326K
ADP icon
18
Automatic Data Processing
ADP
$114B
$9.09M 2.69%
89,645
-4,159
-4% -$424K
JPM icon
19
JPMorgan Chase
JPM
$951B
$9M 2.66%
103,884
-8,949
-8% -$789K
IBM icon
20
IBM
IBM
$222B
$8.84M 2.62%
53,491
+2,641
+5% +$443K
TRV icon
21
Travelers Companies
TRV
$77.2B
$8.67M 2.57%
72,768
+1,759
+2% +$211K
CNK icon
22
Cinemark Holdings
CNK
$4.17B
$8.64M 2.56%
195,829
+4,838
+3% +$204K
CACI icon
23
CACI
CACI
$13.9B
$8.51M 2.52%
73,399
+1,121
+2% +$139K
BHI
24
DELISTED
Baker Hughes
BHI
$8.26M 2.44%
139,091
+4,733
+4% +$288K
ABB
25
DELISTED
ABB Ltd
ABB
$8.08M 2.39%
349,021
+12,675
+4% +$290K
1
2 3 4

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Steigerwald Gordon & Koch's Q1 2017 Portfolio in Review

As of Q1 2017, Steigerwald Gordon & Koch held 88 positions worth $338M, up 7.7% from $314M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Steigerwald Gordon & Koch's Q1 2017 filing shows 3 new, 49 increased, 19 reduced and 2 closed positions. Its largest new stake was Align Technology: 2,590 shares worth $297K. The largest sale was Check Point Software Technologies, an estimated $1.34M.

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

  • Steigerwald Gordon & Koch's largest Q1 2017 buy was Align Technology: 2,590 shares worth $297K.
  • Steigerwald Gordon & Koch added most to Dominion Energy in Q1 2017, an estimated $3.22M increase.
  • Steigerwald Gordon & Koch's biggest Q1 2017 reduction was Check Point Software Technologies, cutting an estimated $1.34M.
  • Steigerwald Gordon & Koch fully exited Genuine Parts in Q1 2017, selling an estimated $287K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 30% of its $338M portfolio in Q1 2017.
  • Steigerwald Gordon & Koch opened 3 new positions and closed 2 in Q1 2017.
  • Steigerwald Gordon & Koch's portfolio value rose 7.7% quarter-over-quarter to $338M.

Based on Steigerwald Gordon & Koch's 13F filing for Q1 2017, filed 13 Sep 2018.