We are live on ! Find out more
SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.01B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
-12.46%
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
$336M
AUM Growth
-$62.6M
Cap. Flow
-$11.7M
Cap. Flow %
-3.48%
Top 10 Hldgs %
33.03%
Holding
91
New
5
Increased
28
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$6.02M
2
RTX icon
RTX Corp
RTX
+$3.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$318K
4
V icon
Visa
V
+$312K
5
CI icon
Cigna
CI
+$260K

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$6.49M
2
GM icon
General Motors
GM
+$6.2M
3
APA icon
APA Corp
APA
+$5.98M
4
KMI icon
Kinder Morgan
KMI
+$1.88M
5
ESRX
Express Scripts Holding Company
ESRX
+$400K

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Healthcare 19.96%
3 Financials 11.62%
4 Communication Services 9.4%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$7.51M 2.24%
110,119
+1,415
+1% +$111K
T icon
27
AT&T
T
$165B
$6.93M 2.06%
321,519
-2,835
-0.9% -$66K
ABB
28
DELISTED
ABB Ltd
ABB
$6.79M 2.02%
356,962
-2,725
-0.8% -$55.2K
PARA
29
DELISTED
Paramount Global Class B
PARA
$6.35M 1.89%
145,162
-799
-0.5% -$42.5K
BWA icon
30
BorgWarner
BWA
$13.2B
$5.97M 1.78%
195,352
-1,187
-0.6% -$39.8K
IBM icon
31
IBM
IBM
$202B
$5.97M 1.78%
54,940
-945
-2% -$113K
DKS icon
32
Dick's Sporting Goods
DKS
$18.4B
$5.9M 1.76%
189,140
+1,559
+0.8% +$54.2K
GIS icon
33
General Mills
GIS
$19.2B
$5.55M 1.65%
+142,470
New +$6.02M
CDK
34
DELISTED
CDK Global, Inc.
CDK
$4.09M 1.22%
85,524
-2,067
-2% -$109K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$876B
$3.8M 1.13%
15,106
+317
+2% +$86.1K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.33M 0.99%
48,056
-952
-2% -$73.6K
RTX icon
37
RTX Corp
RTX
$287B
$3.21M 0.96%
+47,948
New +$3.76M
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$3.14M 0.94%
28,712
-303
-1% -$33.1K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.14M 0.64%
64,520
-270
-0.4% -$9.85K
DHR icon
40
Danaher
DHR
$135B
$1.93M 0.58%
21,160
-1,047
-5% -$95.1K
KMI icon
41
Kinder Morgan
KMI
$73.1B
$1.83M 0.54%
118,907
-111,199
-48% -$1.88M
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.77M 0.53%
36,990
-1,270
-3% -$63.3K
VZ icon
43
Verizon
VZ
$194B
$1.07M 0.32%
19,128
-207
-1% -$11.7K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$715K 0.21%
3,503
+10
+0.3% +$2.09K
FTV icon
45
Fortive
FTV
$19B
$662K 0.2%
15,515
-354
-2% -$16.6K
HD icon
46
Home Depot
HD
$332B
$660K 0.2%
3,841
-314
-8% -$56.3K
BA icon
47
Boeing
BA
$165B
$531K 0.16%
1,647
+248
+18% +$85.7K
PG icon
48
Procter & Gamble
PG
$343B
$527K 0.16%
5,738
– –
AMZN icon
49
Amazon
AMZN
$2.5T
$511K 0.15%
6,800
-580
-8% -$48.2K
BCPC
50
Balchem Corp
BCPC
$5.23B
$507K 0.15%
6,473
– –
1
2
3 4

Similar funds

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
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
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Steigerwald Gordon & Koch's Q4 2018 Portfolio in Review

As of Q4 2018, Steigerwald Gordon & Koch held 91 positions worth $336M, down 16% from $398M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steigerwald Gordon & Koch withdrew a net $11.7M in Q4 2018, closing 9 positions and reducing 34 holdings. Its most notable exit was Baker Hughes, an estimated $6.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Steigerwald Gordon & Koch opened a new position in General Mills worth $5.55M.

  • Steigerwald Gordon & Koch's largest Q4 2018 buy was General Mills: 142,470 shares worth $5.55M.
  • Steigerwald Gordon & Koch added most to Visa in Q4 2018, an estimated $312K increase.
  • Steigerwald Gordon & Koch's biggest Q4 2018 reduction was Kinder Morgan, cutting an estimated $1.88M.
  • Steigerwald Gordon & Koch fully exited Baker Hughes in Q4 2018, selling an estimated $6.49M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 33% of its $336M portfolio in Q4 2018.
  • Steigerwald Gordon & Koch opened 5 new positions and closed 9 in Q4 2018.
  • Steigerwald Gordon & Koch's portfolio value fell 16% quarter-over-quarter to $336M.

Based on Steigerwald Gordon & Koch's 13F filing for Q4 2018, filed 18 Jan 2019.