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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
+8.27%
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
$398M
AUM Growth
+$21.1M
Cap. Flow
-$9.44M
Cap. Flow %
-2.37%
Top 10 Hldgs %
32.44%
Holding
92
New
4
Increased
19
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$5.32M
2
WBA
Walgreens Boots Alliance
WBA
+$1.22M
3
V icon
Visa
V
+$785K
4
UPS icon
United Parcel Service
UPS
+$400K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$362K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$6.43M
2
AAPL icon
Apple
AAPL
+$1.16M
3
MSFT icon
Microsoft
MSFT
+$818K
4
RVTY icon
Revvity
RVTY
+$747K
5
CACI icon
CACI
CACI
+$729K

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Healthcare 18.69%
3 Financials 10.99%
4 Communication Services 8.9%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$8.26M 2.07%
178,920
-2,009
-1% -$91.8K
T icon
27
AT&T
T
$165B
$8.23M 2.07%
324,354
-4,611
-1% -$113K
IBM icon
28
IBM
IBM
$202B
$8.08M 2.03%
55,885
-452
-0.8% -$63.2K
OMC icon
29
Omnicom Group
OMC
$22.7B
$7.72M 1.94%
113,483
-3,776
-3% -$265K
D icon
30
Dominion Energy
D
$62.5B
$7.62M 1.91%
108,384
+292
+0.3% +$20.7K
BWA icon
31
BorgWarner
BWA
$13.2B
$7.4M 1.86%
196,539
-487
-0.2% -$19.1K
DKS icon
32
Dick's Sporting Goods
DKS
$18.4B
$6.66M 1.67%
187,581
+1,102
+0.6% +$39.5K
BKR icon
33
Baker Hughes
BKR
$56.8B
$6.49M 1.63%
191,807
-3,362
-2% -$111K
GM icon
34
General Motors
GM
$74.7B
$6.2M 1.56%
+144,533
New +$5.32M
APA icon
35
APA Corp
APA
$12.8B
$5.98M 1.5%
125,420
-572
-0.5% -$25.7K
CDK
36
DELISTED
CDK Global, Inc.
CDK
$5.48M 1.38%
87,591
+179
+0.2% +$11.3K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$4.33M 1.09%
14,789
-1,007
-6% -$289K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.28M 1.07%
49,008
-2,975
-6% -$261K
KMI icon
39
Kinder Morgan
KMI
$73.1B
$4.08M 1.02%
230,106
+1,794
+0.8% +$32.1K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$3.21M 0.81%
29,015
-722
-2% -$80.7K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.61M 0.65%
64,790
-2,540
-4% -$102K
DHR icon
42
Danaher
DHR
$135B
$2.14M 0.54%
22,207
-11
-0% -$1K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.92M 0.48%
38,260
-2,596
-6% -$132K
VZ icon
44
Verizon
VZ
$194B
$1.03M 0.26%
19,335
-3,118
-14% -$165K
HD icon
45
Home Depot
HD
$332B
$861K 0.22%
4,155
-202
-5% -$40.7K
FTV icon
46
Fortive
FTV
$19B
$843K 0.21%
15,869
+2
+0% +$103
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$748K 0.19%
3,493
-55
-2% -$11.3K
AMZN icon
48
Amazon
AMZN
$2.5T
$739K 0.19%
7,380
+80
+1% +$7.52K
BCPC
49
Balchem Corp
BCPC
$5.23B
$726K 0.18%
6,473
– –
NSC icon
50
Norfolk Southern
NSC
$78.8B
$538K 0.14%
2,980
-16
-0.5% -$2.73K
1
2
3 4

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Steigerwald Gordon & Koch's Q3 2018 Portfolio in Review

As of Q3 2018, Steigerwald Gordon & Koch held 92 positions worth $398M, up 5.6% from $377M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steigerwald Gordon & Koch's Q3 2018 filing shows 4 new, 19 increased, 50 reduced and 6 closed positions. Its largest new stake was General Motors: 144,533 shares worth $6.2M. The largest sale was General Mills, an estimated $6.43M.

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

  • Steigerwald Gordon & Koch's largest Q3 2018 buy was General Motors: 144,533 shares worth $6.2M.
  • Steigerwald Gordon & Koch added most to Walgreens Boots Alliance in Q3 2018, an estimated $1.22M increase.
  • Steigerwald Gordon & Koch's biggest Q3 2018 reduction was Apple, cutting an estimated $1.16M.
  • Steigerwald Gordon & Koch fully exited General Mills in Q3 2018, selling an estimated $6.43M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 32% of its $398M portfolio in Q3 2018.
  • Steigerwald Gordon & Koch opened 4 new positions and closed 6 in Q3 2018.
  • Steigerwald Gordon & Koch's portfolio value rose 5.6% quarter-over-quarter to $398M.

Based on Steigerwald Gordon & Koch's 13F filing for Q3 2018, filed 11 Oct 2018.