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SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $974M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+13.43%
3 Year Est. Return
+53.19%
5 Year Est. Return
+76.04%
10 Year Est. Return
+263.05%
AUM
$386M
AUM Growth
+$7.67M
Cap. Flow
-$348K
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.17%
Holding
85
New
4
Increased
12
Reduced
57
Closed
5

Top Buys

1
BA icon
Boeing
BA
+$6.18M
2
DOW icon
Dow Inc
DOW
+$3.82M
3
CTVA icon
Corteva
CTVA
+$1.81M
4
MRK icon
Merck
MRK
+$214K
5
WEC icon
WEC Energy
WEC
+$192K

Top Sells

1
DD icon
DuPont de Nemours
DD
+$2.25M
2
MSFT icon
Microsoft
MSFT
+$1.09M
3
WBA
Walgreens Boots Alliance
WBA
+$902K
4
CACI icon
CACI
CACI
+$623K
5
ADP icon
Automatic Data Processing
ADP
+$486K

Sector Composition

1 Technology 23.33%
2 Healthcare 17.44%
3 Financials 12.22%
4 Industrials 11.59%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
51
Balchem Corp
BCPC
$5.37B
$647K 0.17%
6,473
– –
CSCO icon
52
Cisco
CSCO
$442B
$625K 0.16%
11,424
+54
+0.5% +$2.98K
AMZN icon
53
Amazon
AMZN
$2.68T
$621K 0.16%
6,560
-820
-11% -$76.4K
CSX icon
54
CSX Corp
CSX
$94.7B
$561K 0.15%
21,756
– –
MDSO
55
DELISTED
Medidata Solutions, Inc.
MDSO
$498K 0.13%
5,500
– –
NSC icon
56
Norfolk Southern
NSC
$76.5B
$474K 0.12%
2,379
-5
-0.2% -$992
DIS icon
57
Walt Disney
DIS
$171B
$471K 0.12%
3,373
-180
-5% -$23.9K
COST icon
58
Costco
COST
$419B
$438K 0.11%
1,656
-555
-25% -$138K
INTC icon
59
Intel
INTC
$472B
$423K 0.11%
8,845
-198
-2% -$9.82K
META icon
60
Meta Platforms (Facebook)
META
$1.6T
$395K 0.1%
2,048
-116
-5% -$21.2K
DUK icon
61
Duke Energy
DUK
$99B
$388K 0.1%
4,398
-350
-7% -$30.9K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$370K 0.1%
1,262
+29
+2% +$8.35K
NOC icon
63
Northrop Grumman
NOC
$75.9B
$362K 0.09%
1,121
– –
CVX icon
64
Chevron
CVX
$371B
$359K 0.09%
2,883
-730
-20% -$88.3K
MA icon
65
Mastercard
MA
$480B
$350K 0.09%
1,323
-565
-30% -$141K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.22T
$348K 0.09%
6,420
-1,680
-21% -$97.3K
LMT icon
67
Lockheed Martin
LMT
$120B
$339K 0.09%
931
-10
-1% -$3.35K
ED icon
68
Consolidated Edison
ED
$41.9B
$302K 0.08%
3,447
+3
+0.1% +$258
PFE icon
69
Pfizer
PFE
$144B
$302K 0.08%
7,340
-682
-9% -$27.1K
PEP icon
70
PepsiCo
PEP
$190B
$288K 0.07%
2,199
+2
+0.1% +$256
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80.6B
$287K 0.07%
3,280
+19
+0.6% +$1.64K
BAC.PRL icon
72
Bank of America Series L
BAC.PRL
$3.96B
$274K 0.07%
200
– –
WMT icon
73
Walmart Inc
WMT
$923B
$264K 0.07%
7,158
+6
+0.1% +$207
SBUX icon
74
Starbucks
SBUX
$123B
$258K 0.07%
3,084
-830
-21% -$65.1K
NKE icon
75
Nike
NKE
$65.6B
$241K 0.06%
2,871
-398
-12% -$33.5K
1 2
3
4

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ADIC
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SAM
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DACS
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KL
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JWM
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Steigerwald Gordon & Koch's Q2 2019 Portfolio in Review

As of Q2 2019, Steigerwald Gordon & Koch held 85 positions worth $386M, up 2% from $379M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steigerwald Gordon & Koch's Q2 2019 filing shows 4 new, 12 increased, 57 reduced and 5 closed positions. Its largest new stake was Dow Inc: 72,292 shares worth $3.56M. The largest sale was DuPont de Nemours, an estimated $2.25M.

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

  • Steigerwald Gordon & Koch's largest Q2 2019 buy was Dow Inc: 72,292 shares worth $3.56M.
  • Steigerwald Gordon & Koch added most to Boeing in Q2 2019, an estimated $6.18M increase.
  • Steigerwald Gordon & Koch's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.25M.
  • Steigerwald Gordon & Koch fully exited Comcast in Q2 2019, selling an estimated $287K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 32% of its $386M portfolio in Q2 2019.
  • Steigerwald Gordon & Koch opened 4 new positions and closed 5 in Q2 2019.
  • Steigerwald Gordon & Koch's portfolio value rose 2% quarter-over-quarter to $386M.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2019, filed 15 Jul 2019.