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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
+1.88%
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
$355M
AUM Growth
+$17.1M
Cap. Flow
+$12.1M
Cap. Flow %
3.42%
Top 10 Hldgs %
30.74%
Holding
90
New
4
Increased
57
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.16M
2
CDK
CDK Global, Inc.
CDK
+$657K
3
KMI icon
Kinder Morgan
KMI
+$507K
4
IBM icon
IBM
IBM
+$480K
5
BWA icon
BorgWarner
BWA
+$446K

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$276K
2
ORLY icon
O'Reilly Automotive
ORLY
+$216K
3
ELV icon
Elevance Health
ELV
+$215K
4
CVX icon
Chevron
CVX
+$212K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$133K

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Healthcare 18.88%
3 Communication Services 10.81%
4 Financials 8.16%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$14.1B
$11.5M 3.24%
106,474
+1,633
+2% +$176K
RVTY icon
2
Revvity
RVTY
$11.9B
$11.4M 3.2%
168,099
+1,637
+1% +$102K
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$11.2M 3.16%
85,430
+1,872
+2% +$239K
AAPL icon
4
Apple
AAPL
$4.8T
$11.1M 3.14%
312,768
+2,680
+0.9% +$99.1K
ELV icon
5
Elevance Health
ELV
$82.9B
$11.1M 3.12%
59,557
-1,198
-2% -$215K
DE icon
6
Deere & Co
DE
$158B
$11M 3.1%
89,879
+816
+0.9% +$95.8K
SYK icon
7
Stryker
SYK
$122B
$10.7M 3.01%
77,653
+1,287
+2% +$177K
CE icon
8
Celanese
CE
$4.89B
$10.6M 2.97%
112,062
+1,825
+2% +$163K
AMGN icon
9
Amgen
AMGN
$197B
$10.4M 2.94%
61,061
+1,927
+3% +$313K
DD icon
10
DuPont de Nemours
DD
$18.3B
$10.1M 2.84%
63,723
+1,861
+3% +$296K
MSFT icon
11
Microsoft
MSFT
$2.99T
$10.1M 2.84%
147,577
+3,102
+2% +$213K
ACN icon
12
Accenture
ACN
$88.6B
$9.85M 2.78%
80,474
+2,119
+3% +$258K
JPM icon
13
JPMorgan Chase
JPM
$901B
$9.74M 2.75%
107,759
+3,875
+4% +$334K
PARA
14
DELISTED
Paramount Global Class B
PARA
$9.6M 2.71%
150,811
+3,888
+3% +$249K
TRV icon
15
Travelers Companies
TRV
$81.3B
$9.42M 2.66%
75,166
+2,398
+3% +$295K
ADP icon
16
Automatic Data Processing
ADP
$102B
$9.39M 2.65%
92,317
+2,672
+3% +$270K
XOM icon
17
ExxonMobil
XOM
$615B
$9.38M 2.64%
116,909
+4,409
+4% +$361K
CACI icon
18
CACI
CACI
$9.97B
$9.35M 2.63%
75,464
+2,065
+3% +$251K
OMC icon
19
Omnicom Group
OMC
$23.5B
$9.33M 2.63%
113,541
+3,854
+4% +$321K
SYY icon
20
Sysco
SYY
$38.6B
$9.17M 2.59%
184,157
+4,995
+3% +$267K
ABB
21
DELISTED
ABB Ltd
ABB
$9.03M 2.54%
365,582
+16,561
+5% +$406K
T icon
22
AT&T
T
$153B
$8.74M 2.46%
309,584
+11,925
+4% +$352K
PDCO
23
DELISTED
Patterson Companies, Inc.
PDCO
$8.48M 2.39%
182,131
+9,251
+5% +$417K
TROW icon
24
T. Rowe Price
TROW
$25B
$8.29M 2.34%
113,015
+4,939
+5% +$353K
IBM icon
25
IBM
IBM
$200B
$8.28M 2.33%
56,672
+3,181
+6% +$480K
1
2 3 4

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TCCM
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ADIC
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SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $976M AUM 80.85% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return

Steigerwald Gordon & Koch's Q2 2017 Portfolio in Review

As of Q2 2017, Steigerwald Gordon & Koch held 90 positions worth $355M, up 5.1% from $338M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Steigerwald Gordon & Koch deployed $12.1M of net new capital in Q2 2017, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,536 shares worth $232K.

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

On the sell side, the largest reduction was Dick's Sporting Goods, an estimated $276K trimmed.

  • Steigerwald Gordon & Koch's largest Q2 2017 buy was Meta Platforms (Facebook): 1,536 shares worth $232K.
  • Steigerwald Gordon & Koch added most to Dominion Energy in Q2 2017, an estimated $2.16M increase.
  • Steigerwald Gordon & Koch's biggest Q2 2017 reduction was Dick's Sporting Goods, cutting an estimated $276K.
  • Steigerwald Gordon & Koch fully exited O'Reilly Automotive in Q2 2017, selling an estimated $216K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 31% of its $355M portfolio in Q2 2017.
  • Steigerwald Gordon & Koch opened 4 new positions and closed 2 in Q2 2017.
  • Steigerwald Gordon & Koch's portfolio value rose 5.1% quarter-over-quarter to $355M.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2017, filed 13 Sep 2018.