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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
+2.78%
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
$386M
AUM Growth
+$7.67M
Cap. Flow
-$348K
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.17%
Holding
85
New
4
Increased
12
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.18M
2
DOW icon
Dow Inc
DOW
+$3.82M
3
CTVA icon
Corteva
CTVA
+$1.81M
4
MRK icon
Merck
MRK
+$214K
5
WEC icon
WEC Energy
WEC
+$192K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.25M
2
MSFT icon
Microsoft
MSFT
+$1.09M
3
WBA
Walgreens Boots Alliance
WBA
+$902K
4
CACI icon
CACI
CACI
+$623K
5
ADP icon
Automatic Data Processing
ADP
+$486K

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Healthcare 17.44%
3 Financials 12.22%
4 Industrials 11.59%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$176B
$8.07M 2.09%
318,787
-4,137
-1% -$99.2K
GIS icon
27
General Mills
GIS
$20.5B
$7.62M 1.97%
145,003
+1,089
+0.8% +$56.3K
CNK icon
28
Cinemark Holdings
CNK
$4.06B
$7.55M 1.95%
209,037
-1,167
-0.6% -$46.1K
IBM icon
29
IBM
IBM
$221B
$7.5M 1.94%
56,907
-414
-0.7% -$54.4K
PARA
30
DELISTED
Paramount Global Class B
PARA
$7.1M 1.84%
142,309
-3,017
-2% -$149K
ABB
31
DELISTED
ABB Ltd
ABB
$6.7M 1.73%
334,551
-17,731
-5% -$345K
BWA icon
32
BorgWarner
BWA
$13.8B
$6.59M 1.71%
178,344
-3,129
-2% -$111K
DKS icon
33
Dick's Sporting Goods
DKS
$12.4B
$6.5M 1.68%
187,620
-974
-0.5% -$35.7K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$5.85M 1.52%
107,076
-16,964
-14% -$902K
DD icon
35
DuPont de Nemours
DD
$17.8B
$4.44M 1.15%
47,101
-18,864
-29% -$2.25M
CDK
36
DELISTED
CDK Global, Inc.
CDK
$4.26M 1.1%
86,170
-970
-1% -$51.9K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$875B
$4.01M 1.04%
13,615
-804
-6% -$233K
DOW icon
38
Dow Inc
DOW
$21.3B
$3.56M 0.92%
+72,292
New +$3.82M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.38M 0.88%
43,191
-2,249
-5% -$175K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.9B
$3.21M 0.83%
27,783
-324
-1% -$36.8K
KMI icon
41
Kinder Morgan
KMI
$69.9B
$2.89M 0.75%
138,259
+7,206
+5% +$145K
DHR icon
42
Danaher
DHR
$146B
$2.67M 0.69%
21,048
+1
+0% +$118
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.28M 0.59%
58,685
-2,200
-4% -$84.3K
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.01B
$2.03M 0.53%
36,020
-650
-2% -$36.5K
CTVA icon
45
Corteva
CTVA
$58.6B
$1.99M 0.52%
+67,360
New +$1.81M
VZ icon
46
Verizon
VZ
$208B
$1.05M 0.27%
18,352
-292
-2% -$16.8K
FTV icon
47
Fortive
FTV
$17.2B
$798K 0.21%
15,515
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$757K 0.2%
3,549
-55
-2% -$11.4K
HD icon
49
Home Depot
HD
$320B
$663K 0.17%
3,189
-339
-10% -$67.6K
PG icon
50
Procter & Gamble
PG
$340B
$649K 0.17%
5,918
-92
-2% -$9.81K
1
2
3 4

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Steigerwald Gordon & Koch's Q2 2019 Portfolio in Review

As of Q2 2019, Steigerwald Gordon & Koch held 85 positions worth $386M, up 2% from $379M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steigerwald Gordon & Koch's Q2 2019 filing shows 4 new, 12 increased, 57 reduced and 5 closed positions. Its largest new stake was Dow Inc: 72,292 shares worth $3.56M. The largest sale was DuPont de Nemours, an estimated $2.25M.

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

  • Steigerwald Gordon & Koch's largest Q2 2019 buy was Dow Inc: 72,292 shares worth $3.56M.
  • Steigerwald Gordon & Koch added most to Boeing in Q2 2019, an estimated $6.18M increase.
  • Steigerwald Gordon & Koch's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.25M.
  • Steigerwald Gordon & Koch fully exited Comcast in Q2 2019, selling an estimated $287K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 32% of its $386M portfolio in Q2 2019.
  • Steigerwald Gordon & Koch opened 4 new positions and closed 5 in Q2 2019.
  • Steigerwald Gordon & Koch's portfolio value rose 2% quarter-over-quarter to $386M.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2019, filed 15 Jul 2019.