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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
-0.21%
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
$141M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
103.06%
Top 10 Hldgs %
35.28%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.37M
2
XOM icon
ExxonMobil
XOM
+$5.64M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.46M
4
IBM icon
IBM
IBM
+$4.92M
5
GIS icon
General Mills
GIS
+$4.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Healthcare 16.54%
3 Energy 11.17%
4 Consumer Staples 9.29%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$84.9B
$3.66M 2.59%
+51,289
New +$4.07M
TRV icon
27
Travelers Companies
TRV
$78.5B
$3.63M 2.57%
+46,037
New +$3.87M
BHI
28
DELISTED
Baker Hughes
BHI
$3.51M 2.48%
+76,951
New +$3.52M
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.23B
$3.4M 2.4%
+107,882
New +$3.72M
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.3B
$3.25M 2.3%
+68,039
New +$3.49M
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.52M 1.78%
+63,252
New +$2.69M
KMP
32
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.32M 1.64%
+27,525
New +$2.4M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.27M 1.6%
+98,110
New +$2.28M
PDCO
34
DELISTED
Patterson Companies, Inc.
PDCO
$2.19M 1.55%
+59,129
New +$2.25M
BKF icon
35
iShares MSCI BIC ETF
BKF
$75.1M
$2.04M 1.44%
+60,477
New +$2.28M
VZ icon
36
Verizon
VZ
$183B
$496K 0.35%
+9,863
New +$503K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$388K 0.27%
+3,465
New +$381K
GE icon
38
GE Aerospace
GE
$362B
$376K 0.27%
+3,379
New +$374K
BCPC
39
Balchem Corp
BCPC
$5.17B
$345K 0.24%
+7,707
New +$345K
PG icon
40
Procter & Gamble
PG
$342B
$290K 0.21%
+3,768
New +$296K
GLD icon
41
SPDR Gold Trust
GLD
$130B
$243K 0.17%
+2,037
New +$279K
CVX icon
42
Chevron
CVX
$387B
$203K 0.14%
+1,712
New +$207K
IAU icon
43
iShares Gold Trust
IAU
$62.9B
$185K 0.13%
+7,725
New +$213K
SWBI icon
44
Smith & Wesson
SWBI
$645M
$125K 0.09%
+16,263
New +$113K
1
2

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Steigerwald Gordon & Koch's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Steigerwald Gordon & Koch, which disclosed 44 positions worth $141M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 190,269 shares worth $6.87M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Energy.

  • Steigerwald Gordon & Koch's largest Q2 2013 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 190,269 shares worth $6.87M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 35% of its $141M portfolio in Q2 2013.
  • Steigerwald Gordon & Koch disclosed 44 positions in Q2 2013, its first 13F filing on record.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2013, filed 13 Sep 2018.