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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
+3.63%
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
$377M
AUM Growth
+$19.8M
Cap. Flow
+$10.7M
Cap. Flow %
2.83%
Top 10 Hldgs %
32.02%
Holding
94
New
10
Increased
39
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.67M
2
WBA
Walgreens Boots Alliance
WBA
+$6.45M
3
UPS icon
United Parcel Service
UPS
+$1.3M
4
SPG icon
Simon Property Group
SPG
+$1.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$411K

Top Sells

Rank Stock Value
1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$4.14M
2
PDCO
Patterson Companies, Inc.
PDCO
+$3.74M
3
TROW icon
T. Rowe Price
TROW
+$430K
4
MSFT icon
Microsoft
MSFT
+$419K
5
SYK icon
Stryker
SYK
+$301K

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Healthcare 17.21%
3 Financials 11.05%
4 Communication Services 9.32%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$13.6M 3.6%
293,696
-3,892
-1% -$177K
MSFT icon
2
Microsoft
MSFT
$3.81T
$13.2M 3.49%
133,770
-4,326
-3% -$419K
ELV icon
3
Elevance Health
ELV
$85.5B
$12.1M 3.2%
50,670
-249
-0.5% -$57.7K
SYK icon
4
Stryker
SYK
$127B
$11.9M 3.17%
70,751
-1,791
-2% -$301K
SYY icon
5
Sysco
SYY
$39.3B
$11.9M 3.16%
174,868
-96
-0.1% -$6.13K
ACN icon
6
Accenture
ACN
$116B
$11.9M 3.15%
72,595
-188
-0.3% -$29.2K
TROW icon
7
T. Rowe Price
TROW
$23.7B
$11.8M 3.13%
101,901
-3,700
-4% -$430K
CACI icon
8
CACI
CACI
$13.9B
$11.8M 3.13%
70,096
-970
-1% -$156K
ADP icon
9
Automatic Data Processing
ADP
$114B
$11.4M 3.03%
85,320
-300
-0.4% -$38K
JPM icon
10
JPMorgan Chase
JPM
$951B
$11.2M 2.96%
107,131
+829
+0.8% +$90.9K
CE icon
11
Celanese
CE
$4.94B
$11.1M 2.93%
99,755
-2,623
-3% -$289K
DE icon
12
Deere & Co
DE
$170B
$10.9M 2.88%
77,673
-266
-0.3% -$39.2K
RVTY icon
13
Revvity
RVTY
$14.4B
$10.8M 2.86%
147,385
-1,554
-1% -$117K
DD icon
14
DuPont de Nemours
DD
$18.5B
$10.7M 2.83%
64,035
+431
+0.7% +$72.2K
AMGN icon
15
Amgen
AMGN
$234B
$10.6M 2.82%
57,664
+979
+2% +$173K
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$10.1M 2.67%
83,084
+805
+1% +$100K
CHKP icon
17
Check Point Software Technologies
CHKP
$14.1B
$9.85M 2.61%
100,962
+852
+0.9% +$84.4K
XOM icon
18
ExxonMobil
XOM
$644B
$9.12M 2.42%
110,329
+3,187
+3% +$254K
TRV icon
19
Travelers Companies
TRV
$77.2B
$9.12M 2.42%
74,590
+661
+0.9% +$86.6K
OMC icon
20
Omnicom Group
OMC
$24.2B
$8.94M 2.37%
117,259
+1,065
+0.9% +$78.6K
V icon
21
Visa
V
$712B
$8.33M 2.21%
62,930
+59,566
+1,771% +$7.67M
PARA
22
DELISTED
Paramount Global Class B
PARA
$8.31M 2.2%
147,930
+619
+0.4% +$32.3K
UPS icon
23
United Parcel Service
UPS
$89.6B
$8.29M 2.2%
78,053
+11,612
+17% +$1.3M
T icon
24
AT&T
T
$178B
$7.97M 2.11%
328,965
+6,763
+2% +$170K
KO icon
25
Coca-Cola
KO
$386B
$7.93M 2.1%
180,929
+2,265
+1% +$97.8K
1
2 3 4

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Steigerwald Gordon & Koch's Q2 2018 Portfolio in Review

As of Q2 2018, Steigerwald Gordon & Koch held 94 positions worth $377M, up 5.5% from $357M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steigerwald Gordon & Koch's Q2 2018 filing shows 10 new, 39 increased, 29 reduced and 6 closed positions. Its largest new stake was Walgreens Boots Alliance: 100,224 shares worth $6.01M. The largest sale was NextGen Healthcare, Inc. Common Stock, an estimated $4.14M.

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

  • Steigerwald Gordon & Koch's largest Q2 2018 buy was Walgreens Boots Alliance: 100,224 shares worth $6.01M.
  • Steigerwald Gordon & Koch added most to Visa in Q2 2018, an estimated $7.67M increase.
  • Steigerwald Gordon & Koch's biggest Q2 2018 reduction was T. Rowe Price, cutting an estimated $430K.
  • Steigerwald Gordon & Koch fully exited NextGen Healthcare, Inc. Common Stock in Q2 2018, selling an estimated $4.14M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 32% of its $377M portfolio in Q2 2018.
  • Steigerwald Gordon & Koch opened 10 new positions and closed 6 in Q2 2018.
  • Steigerwald Gordon & Koch's portfolio value rose 5.5% quarter-over-quarter to $377M.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2018, filed 14 Sep 2018.