We are live on ! Find out more
SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $974M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
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
$153M
AUM Growth
+$12.1M
Cap. Flow
+$6.21M
Cap. Flow %
4.05%
Top 10 Hldgs %
32.63%
Holding
45
New
1
Increased
33
Reduced
5
Closed
2

Top Buys

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.69M
2
IBM icon
IBM
IBM
+$631K
3
ACN icon
Accenture
ACN
+$613K
4
KO icon
Coca-Cola
KO
+$567K
5
JNJ icon
Johnson & Johnson
JNJ
+$495K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.15M
2
GIS icon
General Mills
GIS
+$345K
3
GLD icon
SPDR Gold Trust
GLD
+$243K
4
IAU icon
iShares Gold Trust
IAU
+$185K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.5K

Sector Composition

1 Technology 24.94%
2 Healthcare 17.03%
3 Energy 12.49%
4 Consumer Staples 8.58%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$24B
$4.16M 2.71%
66,226
+2,606
+4% +$166K
KO icon
27
Coca-Cola
KO
$365B
$4.09M 2.67%
109,042
+14,332
+15% +$567K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$891B
$4.01M 2.62%
24,034
+28
+0.1% +$4.72K
BHI
29
DELISTED
Baker Hughes
BHI
$3.99M 2.6%
82,167
+5,216
+7% +$252K
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.23B
$3.96M 2.58%
110,367
+2,485
+2% +$85.8K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$26B
$3.69M 2.41%
68,670
+631
+0.9% +$32.8K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.44M 1.59%
98,185
+75
+0.1% +$1.83K
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
$2.43M 1.59%
61,390
+2,261
+4% +$91.6K
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.4M 1.56%
63,178
-74
-0.1% -$2.93K
BKF icon
35
iShares MSCI BIC ETF
BKF
$75.9M
$2.28M 1.49%
61,901
+1,424
+2% +$50.5K
VZ icon
36
Verizon
VZ
$183B
$477K 0.31%
10,219
+356
+4% +$17.4K
GE icon
37
GE Aerospace
GE
$361B
$429K 0.28%
3,745
+366
+11% +$42K
BCPC
38
Balchem Corp
BCPC
$5.34B
$399K 0.26%
7,707
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$393K 0.26%
3,465
– –
PG icon
40
Procter & Gamble
PG
$353B
$317K 0.21%
4,188
+420
+11% +$33.4K
CVX icon
41
Chevron
CVX
$366B
$208K 0.14%
1,712
– –
EMC
42
DELISTED
EMC CORPORATION
EMC
$208K 0.14%
+8,125
New +$211K
SWBI icon
43
Smith & Wesson
SWBI
$682M
$137K 0.09%
16,263
– –
GLD icon
44
SPDR Gold Trust
GLD
$129B
– –
-2,037
Closed -$243K
IAU icon
45
iShares Gold Trust
IAU
$61.8B
– –
-7,725
Closed -$185K
1
2

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
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 Q3 2013 Portfolio in Review

As of Q3 2013, Steigerwald Gordon & Koch held 45 positions worth $153M, up 8.6% from $141M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steigerwald Gordon & Koch deployed $6.21M of net new capital in Q3 2013, opening 1 new position and adding to 33 existing holdings. Its largest new stake was EMC CORPORATION: 8,125 shares worth $208K.

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

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $2.15M trimmed.

  • Steigerwald Gordon & Koch's largest Q3 2013 buy was EMC CORPORATION: 8,125 shares worth $208K.
  • Steigerwald Gordon & Koch added most to KINDER MORGAN ENER PNTRS L.P. in Q3 2013, an estimated $2.69M increase.
  • Steigerwald Gordon & Koch's biggest Q3 2013 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $2.15M.
  • Steigerwald Gordon & Koch fully exited SPDR Gold Trust in Q3 2013, selling an estimated $243K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 33% of its $153M portfolio in Q3 2013.
  • Steigerwald Gordon & Koch opened 1 new position and closed 2 in Q3 2013.
  • Steigerwald Gordon & Koch's portfolio value rose 8.6% quarter-over-quarter to $153M.

Based on Steigerwald Gordon & Koch's 13F filing for Q3 2013, filed 13 Sep 2018.