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
+8.27%
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
$398M
AUM Growth
+$21.1M
Cap. Flow
-$9.44M
Cap. Flow %
-2.37%
Top 10 Hldgs %
32.44%
Holding
92
New
4
Increased
19
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$5.32M
2
WBA
Walgreens Boots Alliance
WBA
+$1.22M
3
V icon
Visa
V
+$785K
4
UPS icon
United Parcel Service
UPS
+$400K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$362K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$6.43M
2
AAPL icon
Apple
AAPL
+$1.16M
3
MSFT icon
Microsoft
MSFT
+$818K
4
RVTY icon
Revvity
RVTY
+$747K
5
CACI icon
CACI
CACI
+$729K

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Healthcare 18.69%
3 Financials 10.99%
4 Communication Services 8.9%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$89.5B
$260K 0.07%
963
+20
+2% +$5.16K
BAC.PRL icon
77
Bank of America Series L
BAC.PRL
$3.95B
$259K 0.07%
200
– –
CMCSA icon
78
Comcast
CMCSA
$79.1B
$242K 0.06%
6,846
+160
+2% +$5.66K
UNH icon
79
UnitedHealth
UNH
$382B
$233K 0.06%
874
-190
-18% -$49.4K
SBUX icon
80
Starbucks
SBUX
$118B
$222K 0.06%
3,912
-259
-6% -$13.7K
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$218K 0.05%
+6,404
New +$214K
PEP icon
82
PepsiCo
PEP
$186B
$209K 0.05%
1,869
-998
-35% -$113K
NFLX icon
83
Netflix
NFLX
$292B
$208K 0.05%
+5,560
New +$202K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$203K 0.05%
7,724
– –
EOI
85
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$160K 0.04%
10,000
– –
GE icon
86
GE Aerospace
GE
$367B
$139K 0.03%
2,577
-213
-8% -$13.1K
CME icon
87
CME Group
CME
$92.2B
– –
-1,270
Closed -$208K
GIS icon
88
General Mills
GIS
$19.2B
– –
-145,255
Closed -$6.43M
SPG icon
89
Simon Property Group
SPG
$74.5B
– –
-7,540
Closed -$259K
SWBI icon
90
Smith & Wesson
SWBI
$655M
– –
-16,263
Closed –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$968B
– –
-1,655
Closed -$241K
VXX
92
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-4,179
Closed -$347K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Steigerwald Gordon & Koch held 92 positions worth $398M, up 5.6% from $377M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steigerwald Gordon & Koch's Q3 2018 filing shows 4 new, 19 increased, 50 reduced and 6 closed positions. Its largest new stake was General Motors: 144,533 shares worth $6.2M. The largest sale was General Mills, an estimated $6.43M.

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

  • Steigerwald Gordon & Koch's largest Q3 2018 buy was General Motors: 144,533 shares worth $6.2M.
  • Steigerwald Gordon & Koch added most to Walgreens Boots Alliance in Q3 2018, an estimated $1.22M increase.
  • Steigerwald Gordon & Koch's biggest Q3 2018 reduction was Apple, cutting an estimated $1.16M.
  • Steigerwald Gordon & Koch fully exited General Mills in Q3 2018, selling an estimated $6.43M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 32% of its $398M portfolio in Q3 2018.
  • Steigerwald Gordon & Koch opened 4 new positions and closed 6 in Q3 2018.
  • Steigerwald Gordon & Koch's portfolio value rose 5.6% quarter-over-quarter to $398M.

Based on Steigerwald Gordon & Koch's 13F filing for Q3 2018, filed 11 Oct 2018.