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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
+13.65%
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
$379M
AUM Growth
+$43M
Cap. Flow
+$323K
Cap. Flow %
0.09%
Top 10 Hldgs %
32.48%
Holding
85
New
3
Increased
33
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.41M
2
BA icon
Boeing
BA
+$2.73M
3
IBM icon
IBM
IBM
+$304K
4
KMI icon
Kinder Morgan
KMI
+$227K
5
WBA
Walgreens Boots Alliance
WBA
+$213K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.25M
2
MSFT icon
Microsoft
MSFT
+$943K
3
SYK icon
Stryker
SYK
+$687K
4
DE icon
Deere & Co
DE
+$682K
5
RVTY icon
Revvity
RVTY
+$655K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 18.74%
3 Financials 11.48%
4 Industrials 10.52%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
51
Balchem Corp
BCPC
$5.23B
$601K 0.16%
6,473
– –
CSX icon
52
CSX Corp
CSX
$98.6B
$543K 0.14%
21,756
+1,719
+9% +$39.8K
COST icon
53
Costco
COST
$415B
$535K 0.14%
2,211
+36
+2% +$7.87K
INTC icon
54
Intel
INTC
$466B
$486K 0.13%
9,043
+676
+8% +$34.3K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$477K 0.13%
8,100
– –
NSC icon
56
Norfolk Southern
NSC
$78.8B
$446K 0.12%
2,384
-505
-17% -$87.3K
CVX icon
57
Chevron
CVX
$388B
$445K 0.12%
3,613
+48
+1% +$5.68K
MA icon
58
Mastercard
MA
$477B
$445K 0.12%
1,888
– –
DUK icon
59
Duke Energy
DUK
$102B
$427K 0.11%
4,748
-100
-2% -$8.82K
MDSO
60
DELISTED
Medidata Solutions, Inc.
MDSO
$403K 0.11%
5,500
– –
DIS icon
61
Walt Disney
DIS
$165B
$394K 0.1%
3,553
+403
+13% +$45K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$361K 0.1%
2,164
-5
-0.2% -$795
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$348K 0.09%
1,233
+53
+4% +$14.4K
LLY icon
64
Eli Lilly
LLY
$1.07T
$334K 0.09%
2,574
-426
-14% -$51.8K
PFE icon
65
Pfizer
PFE
$140B
$323K 0.09%
8,022
-1,983
-20% -$79.4K
NOC icon
66
Northrop Grumman
NOC
$77B
$302K 0.08%
1,121
+86
+8% +$23.5K
ED icon
67
Consolidated Edison
ED
$41.6B
$292K 0.08%
3,444
-46
-1% -$3.68K
SBUX icon
68
Starbucks
SBUX
$118B
$291K 0.08%
3,914
+2
+0.1% +$137
CMCSA icon
69
Comcast
CMCSA
$79.1B
$287K 0.08%
7,169
+323
+5% +$12.2K
LMT icon
70
Lockheed Martin
LMT
$134B
$282K 0.07%
941
-20
-2% -$5.87K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$81.1B
$279K 0.07%
3,261
-980
-23% -$81.9K
NKE icon
72
Nike
NKE
$61.9B
$275K 0.07%
3,269
-185
-5% -$15.3K
PEP icon
73
PepsiCo
PEP
$186B
$269K 0.07%
2,197
+77
+4% +$8.78K
BAC.PRL icon
74
Bank of America Series L
BAC.PRL
$3.95B
$260K 0.07%
200
– –
ADBE icon
75
Adobe
ADBE
$89.5B
$257K 0.07%
963
– –
1 2
3
4

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Steigerwald Gordon & Koch's Q1 2019 Portfolio in Review

As of Q1 2019, Steigerwald Gordon & Koch held 85 positions worth $379M, up 13% from $336M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steigerwald Gordon & Koch's Q1 2019 filing shows 3 new, 33 increased, 37 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 6,404 shares worth $213K. The largest sale was Elevance Health, an estimated $1.25M.

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 Q1 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 6,404 shares worth $213K.
  • Steigerwald Gordon & Koch added most to RTX Corp in Q1 2019, an estimated $4.41M increase.
  • Steigerwald Gordon & Koch's biggest Q1 2019 reduction was Elevance Health, cutting an estimated $1.25M.
  • Steigerwald Gordon & Koch fully exited CGI in Q1 2019, selling an estimated $490K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 32% of its $379M portfolio in Q1 2019.
  • Steigerwald Gordon & Koch opened 3 new positions and closed 4 in Q1 2019.
  • Steigerwald Gordon & Koch's portfolio value rose 13% quarter-over-quarter to $379M.

Based on Steigerwald Gordon & Koch's 13F filing for Q1 2019, filed 18 Apr 2019.