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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
+2.62%
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
$392M
AUM Growth
+$5.81M
Cap. Flow
-$1.85M
Cap. Flow %
-0.47%
Top 10 Hldgs %
32.35%
Holding
81
New
1
Increased
28
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$690K
2
DOW icon
Dow Inc
DOW
+$528K
3
DD icon
DuPont de Nemours
DD
+$429K
4
RTX icon
RTX Corp
RTX
+$299K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$275K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$675K
2
CACI icon
CACI
CACI
+$440K
3
SYK icon
Stryker
SYK
+$405K
4
AAPL icon
Apple
AAPL
+$379K
5
ACN icon
Accenture
ACN
+$317K

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Healthcare 16.36%
3 Financials 12.13%
4 Industrials 12.09%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
26
Cinemark Holdings
CNK
$3.82B
$8.08M 2.06%
209,024
-13
-0% -$497
GIS icon
27
General Mills
GIS
$19.2B
$8.06M 2.05%
146,182
+1,179
+0.8% +$63.5K
IBM icon
28
IBM
IBM
$202B
$7.91M 2.02%
56,878
-29
-0.1% -$3.91K
XOM icon
29
ExxonMobil
XOM
$651B
$7.79M 1.99%
110,359
+759
+0.7% +$54.9K
DKS icon
30
Dick's Sporting Goods
DKS
$18.4B
$7.62M 1.94%
186,705
-915
-0.5% -$33K
ABB
31
DELISTED
ABB Ltd
ABB
$6.57M 1.67%
333,816
-735
-0.2% -$14K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$5.94M 1.52%
107,449
+373
+0.3% +$20K
BWA icon
33
BorgWarner
BWA
$13.2B
$5.63M 1.44%
174,511
-3,833
-2% -$123K
PARA
34
DELISTED
Paramount Global Class B
PARA
$5.59M 1.43%
138,571
-3,738
-3% -$175K
DD icon
35
DuPont de Nemours
DD
$18.6B
$4.65M 1.19%
51,978
+4,877
+10% +$429K
CDK
36
DELISTED
CDK Global, Inc.
CDK
$4.13M 1.05%
85,851
-319
-0.4% -$15.3K
DOW icon
37
Dow Inc
DOW
$21.6B
$3.98M 1.02%
83,570
+11,278
+16% +$528K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$876B
$3.97M 1.01%
13,287
-328
-2% -$97.5K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.29M 0.84%
42,325
-866
-2% -$67.1K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$3.23M 0.82%
27,745
-38
-0.1% -$4.41K
KMI icon
41
Kinder Morgan
KMI
$73.1B
$2.96M 0.75%
143,578
+5,319
+4% +$109K
DHR icon
42
Danaher
DHR
$135B
$2.69M 0.69%
21,020
-28
-0.1% -$3.51K
CTVA icon
43
Corteva
CTVA
$59.7B
$2.55M 0.65%
91,232
+23,872
+35% +$690K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.23M 0.57%
57,815
-870
-1% -$33.4K
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.12M 0.54%
35,290
-730
-2% -$42.7K
VZ icon
46
Verizon
VZ
$194B
$1.09M 0.28%
18,110
-242
-1% -$13.9K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$757K 0.19%
3,639
+90
+3% +$18.5K
HD icon
48
Home Depot
HD
$332B
$746K 0.19%
3,215
+26
+0.8% +$5.68K
PG icon
49
Procter & Gamble
PG
$343B
$724K 0.18%
5,818
-100
-2% -$11.8K
FTV icon
50
Fortive
FTV
$19B
$671K 0.17%
15,517
+2
+0% +$92
1
2
3 4

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Steigerwald Gordon & Koch's Q3 2019 Portfolio in Review

As of Q3 2019, Steigerwald Gordon & Koch held 81 positions worth $392M, up 1.5% from $386M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.5%. Steigerwald Gordon & Koch opened 1 new position and exited 1, leaving the 81-position portfolio largely intact.

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

  • Steigerwald Gordon & Koch's largest Q3 2019 buy was Vanguard Short-Term Corporate Bond ETF: 3,400 shares worth $276K.
  • Steigerwald Gordon & Koch added most to Corteva in Q3 2019, an estimated $690K increase.
  • Steigerwald Gordon & Koch's biggest Q3 2019 reduction was Microsoft, cutting an estimated $675K.
  • Steigerwald Gordon & Koch fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2019, selling an estimated $221K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 32% of its $392M portfolio in Q3 2019.
  • Steigerwald Gordon & Koch opened 1 new position and closed 1 in Q3 2019.
  • Steigerwald Gordon & Koch's portfolio value rose 1.5% quarter-over-quarter to $392M.

Based on Steigerwald Gordon & Koch's 13F filing for Q3 2019, filed 30 Oct 2019.