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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
+13.65%
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
$379M
AUM Growth
+$43M
Cap. Flow
+$323K
Cap. Flow %
0.09%
Top 10 Hldgs %
32.48%
Holding
85
New
3
Increased
33
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.41M
2
BA icon
Boeing
BA
+$2.73M
3
IBM icon
IBM
IBM
+$304K
4
KMI icon
Kinder Morgan
KMI
+$227K
5
WBA
Walgreens Boots Alliance
WBA
+$213K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.25M
2
MSFT icon
Microsoft
MSFT
+$943K
3
SYK icon
Stryker
SYK
+$687K
4
DE icon
Deere & Co
DE
+$682K
5
RVTY icon
Revvity
RVTY
+$655K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 18.74%
3 Financials 11.48%
4 Industrials 10.52%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$62.5B
$8.32M 2.2%
108,551
-497
-0.5% -$36.3K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$7.85M 2.07%
124,040
+3,113
+3% +$213K
IBM icon
28
IBM
IBM
$202B
$7.73M 2.04%
57,321
+2,381
+4% +$304K
T icon
29
AT&T
T
$165B
$7.65M 2.02%
322,924
+1,405
+0.4% +$32.3K
GIS icon
30
General Mills
GIS
$19.2B
$7.45M 1.97%
143,914
+1,444
+1% +$65.4K
DKS icon
31
Dick's Sporting Goods
DKS
$18.4B
$6.94M 1.83%
188,594
-546
-0.3% -$19.5K
PARA
32
DELISTED
Paramount Global Class B
PARA
$6.91M 1.82%
145,326
+164
+0.1% +$7.99K
ABB
33
DELISTED
ABB Ltd
ABB
$6.65M 1.76%
352,282
-4,680
-1% -$90.6K
BWA icon
34
BorgWarner
BWA
$13.2B
$6.14M 1.62%
181,473
-13,879
-7% -$480K
CDK
35
DELISTED
CDK Global, Inc.
CDK
$5.13M 1.35%
87,140
+1,616
+2% +$88.1K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$876B
$4.1M 1.08%
14,419
-687
-5% -$188K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.51M 0.93%
45,440
-2,616
-5% -$201K
BA icon
38
Boeing
BA
$165B
$3.34M 0.88%
8,752
+7,105
+431% +$2.73M
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$3.18M 0.84%
28,107
-605
-2% -$67.1K
KMI icon
40
Kinder Morgan
KMI
$73.1B
$2.62M 0.69%
131,053
+12,146
+10% +$227K
DHR icon
41
Danaher
DHR
$135B
$2.46M 0.65%
21,047
-113
-0.5% -$11.6K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.31M 0.61%
60,885
-3,635
-6% -$134K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.04M 0.54%
36,670
-320
-0.9% -$16.8K
VZ icon
44
Verizon
VZ
$194B
$1.1M 0.29%
18,644
-484
-3% -$27.4K
FTV icon
45
Fortive
FTV
$19B
$821K 0.22%
15,515
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$724K 0.19%
3,604
+101
+3% +$20.4K
HD icon
47
Home Depot
HD
$332B
$677K 0.18%
3,528
-313
-8% -$57.4K
AMZN icon
48
Amazon
AMZN
$2.5T
$657K 0.17%
7,380
+580
+9% +$48.3K
PG icon
49
Procter & Gamble
PG
$343B
$625K 0.17%
6,010
+272
+5% +$26.5K
CSCO icon
50
Cisco
CSCO
$450B
$614K 0.16%
11,370
+279
+3% +$13.6K
1
2
3 4

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Steigerwald Gordon & Koch's Q1 2019 Portfolio in Review

As of Q1 2019, Steigerwald Gordon & Koch held 85 positions worth $379M, up 13% from $336M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steigerwald Gordon & Koch's Q1 2019 filing shows 3 new, 33 increased, 37 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 6,404 shares worth $213K. The largest sale was Elevance Health, an estimated $1.25M.

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

  • Steigerwald Gordon & Koch's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 6,404 shares worth $213K.
  • Steigerwald Gordon & Koch added most to RTX Corp in Q1 2019, an estimated $4.41M increase.
  • Steigerwald Gordon & Koch's biggest Q1 2019 reduction was Elevance Health, cutting an estimated $1.25M.
  • Steigerwald Gordon & Koch fully exited CGI in Q1 2019, selling an estimated $490K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 32% of its $379M portfolio in Q1 2019.
  • Steigerwald Gordon & Koch opened 3 new positions and closed 4 in Q1 2019.
  • Steigerwald Gordon & Koch's portfolio value rose 13% quarter-over-quarter to $379M.

Based on Steigerwald Gordon & Koch's 13F filing for Q1 2019, filed 18 Apr 2019.