We are live on ! Find out more
SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.01B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
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
$426M
AUM Growth
+$33.5M
Cap. Flow
+$6.44M
Cap. Flow %
1.51%
Top 10 Hldgs %
33.24%
Holding
92
New
12
Increased
43
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.7M
2
GIB icon
CGI
GIB
+$512K
3
T icon
AT&T
T
+$490K
4
BA icon
Boeing
BA
+$433K
5
CAT icon
Caterpillar
CAT
+$409K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.52M
2
XOM icon
ExxonMobil
XOM
+$522K
3
MDSO
Medidata Solutions, Inc.
MDSO
+$503K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$276K
5
CNK icon
Cinemark Holdings
CNK
+$273K

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Healthcare 17.26%
3 Financials 12.03%
4 Industrials 11.34%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$450B
$792K 0.19%
16,511
+4,833
+41% +$225K
HD icon
52
Home Depot
HD
$332B
$792K 0.19%
3,628
+413
+13% +$93.5K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.1B
$753K 0.18%
8,033
+4,415
+122% +$400K
FTV icon
54
Fortive
FTV
$19B
$742K 0.17%
15,398
-119
-0.8% -$5.37K
INTC icon
55
Intel
INTC
$466B
$726K 0.17%
12,127
+3,461
+40% +$194K
BCPC
56
Balchem Corp
BCPC
$5.23B
$653K 0.15%
6,423
-50
-0.8% -$5.04K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.91T
$571K 0.13%
8,520
+2,000
+31% +$129K
COST icon
58
Costco
COST
$415B
$568K 0.13%
1,934
+452
+30% +$134K
DUK icon
59
Duke Energy
DUK
$102B
$536K 0.13%
5,877
+1,479
+34% +$136K
GIB icon
60
CGI
GIB
$13.9B
$532K 0.13%
+6,360
New +$512K
CSX icon
61
CSX Corp
CSX
$98.6B
$518K 0.12%
21,477
+321
+2% +$7.59K
NSC icon
62
Norfolk Southern
NSC
$78.8B
$513K 0.12%
2,643
+314
+13% +$58.9K
LMT icon
63
Lockheed Martin
LMT
$134B
$500K 0.12%
1,284
+357
+39% +$137K
MA icon
64
Mastercard
MA
$477B
$498K 0.12%
1,667
+354
+27% +$99.8K
PFE icon
65
Pfizer
PFE
$140B
$497K 0.12%
13,363
+6,021
+82% +$214K
CVX icon
66
Chevron
CVX
$388B
$447K 0.11%
3,708
+825
+29% +$97.2K
LLY icon
67
Eli Lilly
LLY
$1.07T
$434K 0.1%
3,305
+1,255
+61% +$145K
CAT icon
68
Caterpillar
CAT
$409B
$433K 0.1%
+2,930
New +$409K
NOC icon
69
Northrop Grumman
NOC
$77B
$377K 0.09%
1,097
+6
+0.5% +$2.11K
FIHD
70
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$366K 0.09%
+1,757
New +$341K
WMT icon
71
Walmart Inc
WMT
$871B
$361K 0.08%
9,120
+1,959
+27% +$77.8K
NKE icon
72
Nike
NKE
$61.9B
$355K 0.08%
3,500
+627
+22% +$59.1K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$350K 0.08%
1,704
-128
-7% -$24.8K
PEP icon
74
PepsiCo
PEP
$186B
$342K 0.08%
2,502
+302
+14% +$41.1K
MCD icon
75
McDonald's
MCD
$188B
$312K 0.07%
+1,577
New +$313K
1 2
3
4

Similar funds

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Steigerwald Gordon & Koch's Q4 2019 Portfolio in Review

As of Q4 2019, Steigerwald Gordon & Koch held 92 positions worth $426M, up 8.5% from $392M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steigerwald Gordon & Koch's Q4 2019 filing shows 12 new, 43 increased, 31 reduced and 3 closed positions. Its largest new stake was CGI: 6,360 shares worth $532K. The largest sale was Paramount Global Class B, an estimated $2.52M.

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 Q4 2019 buy was CGI: 6,360 shares worth $532K.
  • Steigerwald Gordon & Koch added most to Walt Disney in Q4 2019, an estimated $3.7M increase.
  • Steigerwald Gordon & Koch's biggest Q4 2019 reduction was Paramount Global Class B, cutting an estimated $2.52M.
  • Steigerwald Gordon & Koch fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $503K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 33% of its $426M portfolio in Q4 2019.
  • Steigerwald Gordon & Koch opened 12 new positions and closed 3 in Q4 2019.
  • Steigerwald Gordon & Koch's portfolio value rose 8.5% quarter-over-quarter to $426M.

Based on Steigerwald Gordon & Koch's 13F filing for Q4 2019, filed 27 Jan 2020.