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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
-12.46%
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
$336M
AUM Growth
-$62.6M
Cap. Flow
-$11.7M
Cap. Flow %
-3.48%
Top 10 Hldgs %
33.03%
Holding
91
New
5
Increased
28
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$6.02M
2
RTX icon
RTX Corp
RTX
+$3.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$318K
4
V icon
Visa
V
+$312K
5
CI icon
Cigna
CI
+$260K

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$6.49M
2
GM icon
General Motors
GM
+$6.2M
3
APA icon
APA Corp
APA
+$5.98M
4
KMI icon
Kinder Morgan
KMI
+$1.88M
5
ESRX
Express Scripts Holding Company
ESRX
+$400K

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Healthcare 19.96%
3 Financials 11.62%
4 Communication Services 9.4%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
51
CGI
GIB
$13.9B
$490K 0.15%
8,000
– –
CSCO icon
52
Cisco
CSCO
$450B
$481K 0.14%
11,091
+433
+4% +$19.8K
COST icon
53
Costco
COST
$415B
$443K 0.13%
2,175
+25
+1% +$5.58K
NSC icon
54
Norfolk Southern
NSC
$78.8B
$432K 0.13%
2,889
-91
-3% -$15K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$423K 0.13%
8,100
+280
+4% +$15.1K
DUK icon
56
Duke Energy
DUK
$102B
$418K 0.12%
4,848
-190
-4% -$16.2K
CSX icon
57
CSX Corp
CSX
$98.6B
$415K 0.12%
20,037
– –
PFE icon
58
Pfizer
PFE
$140B
$414K 0.12%
10,005
-134
-1% -$5.56K
INTC icon
59
Intel
INTC
$466B
$393K 0.12%
8,367
+1,345
+19% +$63K
CVX icon
60
Chevron
CVX
$388B
$388K 0.12%
3,565
+279
+8% +$32.3K
MDSO
61
DELISTED
Medidata Solutions, Inc.
MDSO
$371K 0.11%
5,500
– –
MA icon
62
Mastercard
MA
$477B
$356K 0.11%
1,888
-115
-6% -$22.8K
LLY icon
63
Eli Lilly
LLY
$1.07T
$347K 0.1%
3,000
– –
DIS icon
64
Walt Disney
DIS
$165B
$345K 0.1%
3,150
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81.1B
$331K 0.1%
4,241
+62
+1% +$5.17K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$295K 0.09%
+1,180
New +$318K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$284K 0.08%
2,169
+60
+3% +$8.69K
ED icon
68
Consolidated Edison
ED
$41.6B
$267K 0.08%
3,490
+3
+0.1% +$235
NKE icon
69
Nike
NKE
$61.9B
$256K 0.08%
3,454
-38
-1% -$2.84K
NOC icon
70
Northrop Grumman
NOC
$77B
$253K 0.08%
1,035
– –
LMT icon
71
Lockheed Martin
LMT
$134B
$252K 0.08%
961
+2
+0.2% +$607
SBUX icon
72
Starbucks
SBUX
$118B
$252K 0.08%
3,912
– –
BAC.PRL icon
73
Bank of America Series L
BAC.PRL
$3.95B
$251K 0.07%
200
– –
CI icon
74
Cigna
CI
$76.6B
$236K 0.07%
+1,245
New +$260K
PEP icon
75
PepsiCo
PEP
$186B
$234K 0.07%
2,120
+251
+13% +$28.3K
1 2
3
4

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MIM
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Steigerwald Gordon & Koch's Q4 2018 Portfolio in Review

As of Q4 2018, Steigerwald Gordon & Koch held 91 positions worth $336M, down 16% from $398M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steigerwald Gordon & Koch withdrew a net $11.7M in Q4 2018, closing 9 positions and reducing 34 holdings. Its most notable exit was Baker Hughes, an estimated $6.49M position sold in full.

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

Against the trend, Steigerwald Gordon & Koch opened a new position in General Mills worth $5.55M.

  • Steigerwald Gordon & Koch's largest Q4 2018 buy was General Mills: 142,470 shares worth $5.55M.
  • Steigerwald Gordon & Koch added most to Visa in Q4 2018, an estimated $312K increase.
  • Steigerwald Gordon & Koch's biggest Q4 2018 reduction was Kinder Morgan, cutting an estimated $1.88M.
  • Steigerwald Gordon & Koch fully exited Baker Hughes in Q4 2018, selling an estimated $6.49M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 33% of its $336M portfolio in Q4 2018.
  • Steigerwald Gordon & Koch opened 5 new positions and closed 9 in Q4 2018.
  • Steigerwald Gordon & Koch's portfolio value fell 16% quarter-over-quarter to $336M.

Based on Steigerwald Gordon & Koch's 13F filing for Q4 2018, filed 18 Jan 2019.