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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
-12.46%
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
$336M
AUM Growth
-$62.6M
Cap. Flow
-$11.7M
Cap. Flow %
-3.48%
Top 10 Hldgs %
33.03%
Holding
91
New
5
Increased
28
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$6.02M
2
RTX icon
RTX Corp
RTX
+$3.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$318K
4
V icon
Visa
V
+$312K
5
CI icon
Cigna
CI
+$260K

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$6.49M
2
GM icon
General Motors
GM
+$6.2M
3
APA icon
APA Corp
APA
+$5.98M
4
KMI icon
Kinder Morgan
KMI
+$1.88M
5
ESRX
Express Scripts Holding Company
ESRX
+$400K

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Healthcare 19.96%
3 Financials 11.62%
4 Communication Services 9.4%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$79.1B
$233K 0.07%
6,846
– –
ADBE icon
77
Adobe
ADBE
$89.5B
$218K 0.06%
963
– –
UNH icon
78
UnitedHealth
UNH
$382B
$218K 0.06%
874
– –
HON icon
79
Honeywell
HON
$77.1B
$215K 0.06%
1,724
-507
-23% -$69.2K
LGND icon
80
Ligand Pharmaceuticals
LGND
$6.02B
$213K 0.06%
2,510
– –
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$204K 0.06%
7,724
– –
WMT icon
82
Walmart Inc
WMT
$871B
$202K 0.06%
+6,516
New +$209K
APA icon
83
APA Corp
APA
$12.8B
– –
-125,420
Closed -$5.98M
BKR icon
84
Baker Hughes
BKR
$56.8B
– –
-191,807
Closed -$6.49M
EOI
85
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
– –
-10,000
Closed -$160K
GDV icon
86
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-12,300
Closed -$294K
GE icon
87
GE Aerospace
GE
$367B
– –
-2,577
Closed -$139K
GM icon
88
General Motors
GM
$74.7B
– –
-144,533
Closed -$6.2M
NFLX icon
89
Netflix
NFLX
$292B
– –
-5,560
Closed -$208K
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-6,404
Closed -$218K
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,211
Closed -$400K
1 2 3
4

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Steigerwald Gordon & Koch's Q4 2018 Portfolio in Review

As of Q4 2018, Steigerwald Gordon & Koch held 91 positions worth $336M, down 16% from $398M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steigerwald Gordon & Koch withdrew a net $11.7M in Q4 2018, closing 9 positions and reducing 34 holdings. Its most notable exit was Baker Hughes, an estimated $6.49M position sold in full.

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

Against the trend, Steigerwald Gordon & Koch opened a new position in General Mills worth $5.55M.

  • Steigerwald Gordon & Koch's largest Q4 2018 buy was General Mills: 142,470 shares worth $5.55M.
  • Steigerwald Gordon & Koch added most to Visa in Q4 2018, an estimated $312K increase.
  • Steigerwald Gordon & Koch's biggest Q4 2018 reduction was Kinder Morgan, cutting an estimated $1.88M.
  • Steigerwald Gordon & Koch fully exited Baker Hughes in Q4 2018, selling an estimated $6.49M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 33% of its $336M portfolio in Q4 2018.
  • Steigerwald Gordon & Koch opened 5 new positions and closed 9 in Q4 2018.
  • Steigerwald Gordon & Koch's portfolio value fell 16% quarter-over-quarter to $336M.

Based on Steigerwald Gordon & Koch's 13F filing for Q4 2018, filed 18 Jan 2019.