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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
+7.94%
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
$426M
AUM Growth
+$33.5M
Cap. Flow
+$6.44M
Cap. Flow %
1.51%
Top 10 Hldgs %
33.24%
Holding
92
New
12
Increased
43
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.7M
2
GIB icon
CGI
GIB
+$512K
3
T icon
AT&T
T
+$490K
4
BA icon
Boeing
BA
+$433K
5
CAT icon
Caterpillar
CAT
+$409K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.52M
2
XOM icon
ExxonMobil
XOM
+$522K
3
MDSO
Medidata Solutions, Inc.
MDSO
+$503K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$276K
5
CNK icon
Cinemark Holdings
CNK
+$273K

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Healthcare 17.26%
3 Financials 12.03%
4 Industrials 11.34%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$165B
$8.9M 2.09%
27,328
+1,224
+5% +$433K
ABB
27
DELISTED
ABB Ltd
ABB
$8.06M 1.89%
334,392
+576
+0.2% +$12.3K
GIS icon
28
General Mills
GIS
$19.2B
$7.9M 1.85%
147,425
+1,243
+0.9% +$65.5K
IBM icon
29
IBM
IBM
$202B
$7.25M 1.7%
56,535
-343
-0.6% -$44.6K
XOM icon
30
ExxonMobil
XOM
$651B
$7.17M 1.69%
102,809
-7,550
-7% -$522K
CNK icon
31
Cinemark Holdings
CNK
$3.82B
$6.81M 1.6%
201,292
-7,732
-4% -$273K
BWA icon
32
BorgWarner
BWA
$13.2B
$6.64M 1.56%
173,942
-569
-0.3% -$20.9K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$6.2M 1.46%
105,094
-2,355
-2% -$136K
DOW icon
34
Dow Inc
DOW
$21.6B
$4.64M 1.09%
84,796
+1,226
+1% +$63.3K
DIS icon
35
Walt Disney
DIS
$165B
$4.47M 1.05%
30,904
+26,515
+604% +$3.7M
CDK
36
DELISTED
CDK Global, Inc.
CDK
$4.46M 1.05%
81,539
-4,312
-5% -$222K
DD icon
37
DuPont de Nemours
DD
$18.6B
$4.2M 0.99%
52,104
+126
+0.2% +$10.5K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$876B
$4.1M 0.96%
12,682
-605
-5% -$187K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.46M 0.81%
41,244
-1,081
-3% -$87K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$3.22M 0.76%
27,661
-84
-0.3% -$9.77K
KMI icon
41
Kinder Morgan
KMI
$73.1B
$3.21M 0.75%
151,784
+8,206
+6% +$166K
PARA
42
DELISTED
Paramount Global Class B
PARA
$3.08M 0.72%
73,511
-65,060
-47% -$2.52M
DHR icon
43
Danaher
DHR
$135B
$2.86M 0.67%
21,020
– –
CTVA icon
44
Corteva
CTVA
$59.7B
$2.75M 0.64%
92,866
+1,634
+2% +$43.3K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.31M 0.54%
55,995
-1,820
-3% -$72.1K
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$2.12B
$2M 0.47%
34,120
-1,170
-3% -$68.8K
VZ icon
47
Verizon
VZ
$194B
$1.46M 0.34%
23,710
+5,600
+31% +$338K
PG icon
48
Procter & Gamble
PG
$343B
$921K 0.22%
7,373
+1,555
+27% +$190K
AMZN icon
49
Amazon
AMZN
$2.5T
$905K 0.21%
9,800
+3,440
+54% +$304K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$812K 0.19%
3,584
-55
-2% -$11.9K
1
2
3 4

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Steigerwald Gordon & Koch's Q4 2019 Portfolio in Review

As of Q4 2019, Steigerwald Gordon & Koch held 92 positions worth $426M, up 8.5% from $392M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steigerwald Gordon & Koch's Q4 2019 filing shows 12 new, 43 increased, 31 reduced and 3 closed positions. Its largest new stake was CGI: 6,360 shares worth $532K. The largest sale was Paramount Global Class B, an estimated $2.52M.

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 Q4 2019 buy was CGI: 6,360 shares worth $532K.
  • Steigerwald Gordon & Koch added most to Walt Disney in Q4 2019, an estimated $3.7M increase.
  • Steigerwald Gordon & Koch's biggest Q4 2019 reduction was Paramount Global Class B, cutting an estimated $2.52M.
  • Steigerwald Gordon & Koch fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $503K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 33% of its $426M portfolio in Q4 2019.
  • Steigerwald Gordon & Koch opened 12 new positions and closed 3 in Q4 2019.
  • Steigerwald Gordon & Koch's portfolio value rose 8.5% quarter-over-quarter to $426M.

Based on Steigerwald Gordon & Koch's 13F filing for Q4 2019, filed 27 Jan 2020.