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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
+8.44%
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
$167M
AUM Growth
+$14.1M
Cap. Flow
+$1.6M
Cap. Flow %
0.96%
Top 10 Hldgs %
34.29%
Holding
45
New
2
Increased
28
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$593K
2
RVTY icon
Revvity
RVTY
+$504K
3
DD icon
DuPont de Nemours
DD
+$502K
4
IBM icon
IBM
IBM
+$483K
5
OMC icon
Omnicom Group
OMC
+$408K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.91M
2
EMC
EMC CORPORATION
EMC
+$208K
3
ELV icon
Elevance Health
ELV
+$83K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$75.2K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$72.1K

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Healthcare 17.7%
3 Energy 12.86%
4 Consumer Staples 9.01%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.65M 2.78%
85,668
-1,380
-2% -$72.1K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$4.42M 2.64%
24,045
+11
+0% +$1.96K
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$4.29M 2.56%
85,022
+2,642
+3% +$138K
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.25B
$4.14M 2.47%
110,289
-78
-0.1% -$2.91K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.85M 2.3%
68,049
-621
-0.9% -$34.8K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.6M 1.55%
97,305
-880
-0.9% -$22.7K
PDCO
32
DELISTED
Patterson Companies, Inc.
PDCO
$2.49M 1.49%
61,242
-148
-0.2% -$6.14K
BKF icon
33
iShares MSCI BIC ETF
BKF
$75.2M
$2.37M 1.41%
63,438
+1,537
+2% +$58.6K
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.3M 1.37%
62,386
-792
-1% -$30.6K
VZ icon
35
Verizon
VZ
$194B
$506K 0.3%
10,296
+77
+0.8% +$3.79K
GE icon
36
GE Aerospace
GE
$367B
$475K 0.28%
3,536
-209
-6% -$26.3K
BCPC
37
Balchem Corp
BCPC
$5.23B
$452K 0.27%
7,707
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$408K 0.24%
3,440
-25
-0.7% -$2.89K
PG icon
39
Procter & Gamble
PG
$343B
$341K 0.2%
4,189
+1
+0% +$81
NSC icon
40
Norfolk Southern
NSC
$78.8B
$228K 0.14%
+2,456
New +$211K
CVX icon
41
Chevron
CVX
$388B
$214K 0.13%
1,712
– –
GS icon
42
Goldman Sachs
GS
$313B
$211K 0.13%
+1,190
New +$196K
SWBI icon
43
Smith & Wesson
SWBI
$655M
$169K 0.1%
16,263
– –
DJP icon
44
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-133,179
Closed -$4.91M
EMC
45
DELISTED
EMC CORPORATION
EMC
– –
-8,125
Closed -$208K
1
2

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BCM
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CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
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AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
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GA
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Steigerwald Gordon & Koch's Q4 2013 Portfolio in Review

As of Q4 2013, Steigerwald Gordon & Koch held 45 positions worth $167M, up 9.2% from $153M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Steigerwald Gordon & Koch's Q4 2013 filing shows 2 new, 28 increased, 10 reduced and 2 closed positions. Its largest new stake was Norfolk Southern: 2,456 shares worth $228K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Energy.

  • Steigerwald Gordon & Koch's largest Q4 2013 buy was Norfolk Southern: 2,456 shares worth $228K.
  • Steigerwald Gordon & Koch added most to Amgen in Q4 2013, an estimated $593K increase.
  • Steigerwald Gordon & Koch's biggest Q4 2013 reduction was Elevance Health, cutting an estimated $83K.
  • Steigerwald Gordon & Koch fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2013, selling an estimated $4.91M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 34% of its $167M portfolio in Q4 2013.
  • Steigerwald Gordon & Koch opened 2 new positions and closed 2 in Q4 2013.
  • Steigerwald Gordon & Koch's portfolio value rose 9.2% quarter-over-quarter to $167M.

Based on Steigerwald Gordon & Koch's 13F filing for Q4 2013, filed 13 Sep 2018.