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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
-2.62%
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
$357M
AUM Growth
-$5.53M
Cap. Flow
+$5.09M
Cap. Flow %
1.42%
Top 10 Hldgs %
32.53%
Holding
90
New
6
Increased
22
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$10.3M
2
UPS icon
United Parcel Service
UPS
+$7.68M
3
DKS icon
Dick's Sporting Goods
DKS
+$560K
4
CDK
CDK Global, Inc.
CDK
+$505K
5
BKR icon
Baker Hughes
BKR
+$340K

Top Sells

Rank Stock Value
1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$2.46M
2
DE icon
Deere & Co
DE
+$1.25M
3
ELV icon
Elevance Health
ELV
+$954K
4
ACN icon
Accenture
ACN
+$825K
5
TROW icon
T. Rowe Price
TROW
+$696K

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Healthcare 17.07%
3 Communication Services 9.81%
4 Financials 9.79%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$12.6M 3.52%
138,096
-6,405
-4% -$586K
AAPL icon
2
Apple
AAPL
$4.67T
$12.5M 3.49%
297,588
-8,660
-3% -$373K
DE icon
3
Deere & Co
DE
$187B
$12.1M 3.39%
77,939
-7,691
-9% -$1.25M
JPM icon
4
JPMorgan Chase
JPM
$953B
$11.7M 3.27%
106,302
-4,804
-4% -$544K
SYK icon
5
Stryker
SYK
$116B
$11.7M 3.26%
72,542
-3,315
-4% -$534K
TROW icon
6
T. Rowe Price
TROW
$23.4B
$11.4M 3.19%
105,601
-6,245
-6% -$696K
RVTY icon
7
Revvity
RVTY
$14.5B
$11.3M 3.15%
148,939
-7,344
-5% -$567K
ELV icon
8
Elevance Health
ELV
$88.4B
$11.2M 3.13%
50,919
-4,062
-7% -$954K
ACN icon
9
Accenture
ACN
$114B
$11.2M 3.12%
72,783
-5,206
-7% -$825K
CACI icon
10
CACI
CACI
$13.8B
$10.7M 3.01%
71,066
-3,440
-5% -$503K
JNJ icon
11
Johnson & Johnson
JNJ
$663B
$10.5M 2.95%
82,279
-1,479
-2% -$200K
SYY icon
12
Sysco
SYY
$38.4B
$10.5M 2.93%
174,964
-4,850
-3% -$294K
TRV icon
13
Travelers Companies
TRV
$77B
$10.3M 2.87%
73,929
-1,511
-2% -$211K
DD icon
14
DuPont de Nemours
DD
$17.8B
$10.2M 2.87%
63,604
-1,025
-2% -$185K
CE icon
15
Celanese
CE
$4.9B
$10.2M 2.87%
102,378
-5,702
-5% -$602K
CHKP icon
16
Check Point Software Technologies
CHKP
$14B
$9.93M 2.78%
+100,110
New +$10.3M
ADP icon
17
Automatic Data Processing
ADP
$110B
$9.71M 2.72%
85,620
-1,749
-2% -$204K
AMGN icon
18
Amgen
AMGN
$236B
$9.66M 2.7%
56,685
-1,386
-2% -$254K
T icon
19
AT&T
T
$176B
$8.67M 2.43%
322,202
-5,612
-2% -$156K
BWA icon
20
BorgWarner
BWA
$13.8B
$8.65M 2.42%
195,785
-5,361
-3% -$249K
ABB
21
DELISTED
ABB Ltd
ABB
$8.51M 2.38%
358,817
-9,445
-3% -$243K
OMC icon
22
Omnicom Group
OMC
$22.7B
$8.44M 2.36%
116,194
+2,000
+2% +$150K
IBM icon
23
IBM
IBM
$221B
$8.11M 2.27%
55,314
-520
-0.9% -$78.7K
XOM icon
24
ExxonMobil
XOM
$656B
$7.99M 2.24%
107,142
-2,101
-2% -$168K
CNK icon
25
Cinemark Holdings
CNK
$4.06B
$7.83M 2.19%
208,057
-245
-0.1% -$9.3K
1
2 3 4

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Steigerwald Gordon & Koch's Q1 2018 Portfolio in Review

As of Q1 2018, Steigerwald Gordon & Koch held 90 positions worth $357M, down 1.5% from $363M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steigerwald Gordon & Koch's Q1 2018 filing shows 6 new, 22 increased, 48 reduced and 6 closed positions. Its largest new stake was Check Point Software Technologies: 100,110 shares worth $9.93M. The largest sale was NextGen Healthcare, Inc. Common Stock, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Steigerwald Gordon & Koch's largest Q1 2018 buy was Check Point Software Technologies: 100,110 shares worth $9.93M.
  • Steigerwald Gordon & Koch added most to Dick's Sporting Goods in Q1 2018, an estimated $560K increase.
  • Steigerwald Gordon & Koch's biggest Q1 2018 reduction was NextGen Healthcare, Inc. Common Stock, cutting an estimated $2.46M.
  • Steigerwald Gordon & Koch fully exited UnitedHealth in Q1 2018, selling an estimated $257K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 33% of its $357M portfolio in Q1 2018.
  • Steigerwald Gordon & Koch opened 6 new positions and closed 6 in Q1 2018.
  • Steigerwald Gordon & Koch's portfolio value fell 1.5% quarter-over-quarter to $357M.

Based on Steigerwald Gordon & Koch's 13F filing for Q1 2018, filed 14 Sep 2018.