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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
+2.62%
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
$392M
AUM Growth
+$5.81M
Cap. Flow
-$1.85M
Cap. Flow %
-0.47%
Top 10 Hldgs %
32.35%
Holding
81
New
1
Increased
28
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$690K
2
DOW icon
Dow Inc
DOW
+$528K
3
DD icon
DuPont de Nemours
DD
+$429K
4
RTX icon
RTX Corp
RTX
+$299K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$275K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$675K
2
CACI icon
CACI
CACI
+$440K
3
SYK icon
Stryker
SYK
+$405K
4
AAPL icon
Apple
AAPL
+$379K
5
ACN icon
Accenture
ACN
+$317K

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Healthcare 16.36%
3 Financials 12.13%
4 Industrials 12.09%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
51
Balchem Corp
BCPC
$5.23B
$642K 0.16%
6,473
– –
CSCO icon
52
Cisco
CSCO
$450B
$577K 0.15%
11,678
+254
+2% +$13.2K
DIS icon
53
Walt Disney
DIS
$165B
$572K 0.15%
4,389
+1,016
+30% +$140K
AMZN icon
54
Amazon
AMZN
$2.5T
$552K 0.14%
6,360
-200
-3% -$18.5K
MDSO
55
DELISTED
Medidata Solutions, Inc.
MDSO
$503K 0.13%
5,500
– –
CSX icon
56
CSX Corp
CSX
$98.6B
$488K 0.12%
21,156
-600
-3% -$14K
INTC icon
57
Intel
INTC
$466B
$447K 0.11%
8,666
-179
-2% -$8.8K
COST icon
58
Costco
COST
$415B
$427K 0.11%
1,482
-174
-11% -$49K
DUK icon
59
Duke Energy
DUK
$102B
$422K 0.11%
4,398
– –
NSC icon
60
Norfolk Southern
NSC
$78.8B
$418K 0.11%
2,329
-50
-2% -$9.2K
NOC icon
61
Northrop Grumman
NOC
$77B
$409K 0.1%
1,091
-30
-3% -$10.6K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.91T
$398K 0.1%
6,520
+100
+2% +$5.92K
LMT icon
63
Lockheed Martin
LMT
$134B
$362K 0.09%
927
-4
-0.4% -$1.5K
MA icon
64
Mastercard
MA
$477B
$357K 0.09%
1,313
-10
-0.8% -$2.76K
CVX icon
65
Chevron
CVX
$388B
$342K 0.09%
2,883
– –
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$326K 0.08%
1,832
-216
-11% -$41.1K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$81.1B
$321K 0.08%
3,618
+338
+10% +$29.6K
ED icon
68
Consolidated Edison
ED
$41.6B
$316K 0.08%
3,349
-98
-3% -$8.7K
PEP icon
69
PepsiCo
PEP
$186B
$302K 0.08%
2,200
+1
+0% +$133
BAC.PRL icon
70
Bank of America Series L
BAC.PRL
$3.95B
$300K 0.08%
200
– –
WMT icon
71
Walmart Inc
WMT
$871B
$283K 0.07%
7,161
+3
+0% +$113
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$276K 0.07%
+3,400
New +$275K
SBUX icon
73
Starbucks
SBUX
$118B
$273K 0.07%
3,088
+4
+0.1% +$371
NKE icon
74
Nike
NKE
$61.9B
$270K 0.07%
2,873
+2
+0.1% +$172
PFE icon
75
Pfizer
PFE
$140B
$250K 0.06%
7,342
+2
+0% +$73
1 2
3
4

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AG
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PIM
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MIM
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Steigerwald Gordon & Koch's Q3 2019 Portfolio in Review

As of Q3 2019, Steigerwald Gordon & Koch held 81 positions worth $392M, up 1.5% from $386M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.5%. Steigerwald Gordon & Koch opened 1 new position and exited 1, leaving the 81-position portfolio largely intact.

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

  • Steigerwald Gordon & Koch's largest Q3 2019 buy was Vanguard Short-Term Corporate Bond ETF: 3,400 shares worth $276K.
  • Steigerwald Gordon & Koch added most to Corteva in Q3 2019, an estimated $690K increase.
  • Steigerwald Gordon & Koch's biggest Q3 2019 reduction was Microsoft, cutting an estimated $675K.
  • Steigerwald Gordon & Koch fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2019, selling an estimated $221K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 32% of its $392M portfolio in Q3 2019.
  • Steigerwald Gordon & Koch opened 1 new position and closed 1 in Q3 2019.
  • Steigerwald Gordon & Koch's portfolio value rose 1.5% quarter-over-quarter to $392M.

Based on Steigerwald Gordon & Koch's 13F filing for Q3 2019, filed 30 Oct 2019.