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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
+8.27%
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
$398M
AUM Growth
+$21.1M
Cap. Flow
-$9.44M
Cap. Flow %
-2.37%
Top 10 Hldgs %
32.44%
Holding
92
New
4
Increased
19
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$5.32M
2
WBA
Walgreens Boots Alliance
WBA
+$1.22M
3
V icon
Visa
V
+$785K
4
UPS icon
United Parcel Service
UPS
+$400K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$362K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$6.43M
2
AAPL icon
Apple
AAPL
+$1.16M
3
MSFT icon
Microsoft
MSFT
+$818K
4
RVTY icon
Revvity
RVTY
+$747K
5
CACI icon
CACI
CACI
+$729K

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Healthcare 18.69%
3 Financials 10.99%
4 Communication Services 8.9%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$165B
$520K 0.13%
1,399
-92
-6% -$32.3K
CSCO icon
52
Cisco
CSCO
$450B
$519K 0.13%
10,658
-235
-2% -$10.6K
GIB icon
53
CGI
GIB
$13.9B
$516K 0.13%
8,000
– –
COST icon
54
Costco
COST
$415B
$505K 0.13%
2,150
-179
-8% -$40.3K
CSX icon
55
CSX Corp
CSX
$98.6B
$495K 0.12%
20,037
– –
PG icon
56
Procter & Gamble
PG
$343B
$478K 0.12%
5,738
+8
+0.1% +$654
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.91T
$472K 0.12%
7,820
-520
-6% -$31.5K
MA icon
58
Mastercard
MA
$477B
$446K 0.11%
2,003
+5
+0.3% +$1.04K
LGND icon
59
Ligand Pharmaceuticals
LGND
$6.02B
$430K 0.11%
2,510
– –
PFE icon
60
Pfizer
PFE
$140B
$424K 0.11%
10,139
+16
+0.2% +$616
DUK icon
61
Duke Energy
DUK
$102B
$403K 0.1%
5,038
+90
+2% +$7.28K
MDSO
62
DELISTED
Medidata Solutions, Inc.
MDSO
$403K 0.1%
5,500
– –
CVX icon
63
Chevron
CVX
$388B
$402K 0.1%
3,286
+124
+4% +$15K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$400K 0.1%
4,211
– –
DIS icon
65
Walt Disney
DIS
$165B
$368K 0.09%
3,150
-338
-10% -$37.6K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.1B
$364K 0.09%
+4,179
New +$362K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$347K 0.09%
2,109
+141
+7% +$25.5K
HON icon
68
Honeywell
HON
$77.1B
$335K 0.08%
2,231
– –
INTC icon
69
Intel
INTC
$466B
$332K 0.08%
7,022
+39
+0.6% +$1.9K
LMT icon
70
Lockheed Martin
LMT
$134B
$332K 0.08%
959
-128
-12% -$41.3K
NOC icon
71
Northrop Grumman
NOC
$77B
$328K 0.08%
1,035
– –
LLY icon
72
Eli Lilly
LLY
$1.07T
$322K 0.08%
3,000
– –
NKE icon
73
Nike
NKE
$61.9B
$296K 0.07%
3,492
+1
+0% +$80
GDV icon
74
Gabelli Dividend & Income Trust
GDV
$2.6B
$294K 0.07%
12,300
– –
ED icon
75
Consolidated Edison
ED
$41.6B
$266K 0.07%
3,487
-254
-7% -$20K
1 2
3
4

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Steigerwald Gordon & Koch's Q3 2018 Portfolio in Review

As of Q3 2018, Steigerwald Gordon & Koch held 92 positions worth $398M, up 5.6% from $377M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steigerwald Gordon & Koch's Q3 2018 filing shows 4 new, 19 increased, 50 reduced and 6 closed positions. Its largest new stake was General Motors: 144,533 shares worth $6.2M. The largest sale was General Mills, an estimated $6.43M.

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

  • Steigerwald Gordon & Koch's largest Q3 2018 buy was General Motors: 144,533 shares worth $6.2M.
  • Steigerwald Gordon & Koch added most to Walgreens Boots Alliance in Q3 2018, an estimated $1.22M increase.
  • Steigerwald Gordon & Koch's biggest Q3 2018 reduction was Apple, cutting an estimated $1.16M.
  • Steigerwald Gordon & Koch fully exited General Mills in Q3 2018, selling an estimated $6.43M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 32% of its $398M portfolio in Q3 2018.
  • Steigerwald Gordon & Koch opened 4 new positions and closed 6 in Q3 2018.
  • Steigerwald Gordon & Koch's portfolio value rose 5.6% quarter-over-quarter to $398M.

Based on Steigerwald Gordon & Koch's 13F filing for Q3 2018, filed 11 Oct 2018.