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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
+13.65%
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
$379M
AUM Growth
+$43M
Cap. Flow
+$323K
Cap. Flow %
0.09%
Top 10 Hldgs %
32.48%
Holding
85
New
3
Increased
33
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.41M
2
BA icon
Boeing
BA
+$2.73M
3
IBM icon
IBM
IBM
+$304K
4
KMI icon
Kinder Morgan
KMI
+$227K
5
WBA
Walgreens Boots Alliance
WBA
+$213K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.25M
2
MSFT icon
Microsoft
MSFT
+$943K
3
SYK icon
Stryker
SYK
+$687K
4
DE icon
Deere & Co
DE
+$682K
5
RVTY icon
Revvity
RVTY
+$655K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 18.74%
3 Financials 11.48%
4 Industrials 10.52%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$890B
$233K 0.06%
7,152
+636
+10% +$20.6K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$225K 0.06%
7,724
– –
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$213K 0.06%
+6,404
New +$204K
TMO icon
79
Thermo Fisher Scientific
TMO
$209B
$209K 0.06%
+765
New +$190K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.99T
$203K 0.05%
+3,460
New +$194K
UNH icon
81
UnitedHealth
UNH
$380B
$201K 0.05%
814
-60
-7% -$15.3K
CI icon
82
Cigna
CI
$77.3B
– –
-1,245
Closed -$236K
GIB icon
83
CGI
GIB
$14.6B
– –
-8,000
Closed -$490K
HON icon
84
Honeywell
HON
$77.5B
– –
-1,724
Closed -$215K
LGND icon
85
Ligand Pharmaceuticals
LGND
$5.95B
– –
-2,510
Closed -$213K
1 2 3
4

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Steigerwald Gordon & Koch's Q1 2019 Portfolio in Review

As of Q1 2019, Steigerwald Gordon & Koch held 85 positions worth $379M, up 13% from $336M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steigerwald Gordon & Koch's Q1 2019 filing shows 3 new, 33 increased, 37 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 6,404 shares worth $213K. The largest sale was Elevance Health, an estimated $1.25M.

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 Q1 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 6,404 shares worth $213K.
  • Steigerwald Gordon & Koch added most to RTX Corp in Q1 2019, an estimated $4.41M increase.
  • Steigerwald Gordon & Koch's biggest Q1 2019 reduction was Elevance Health, cutting an estimated $1.25M.
  • Steigerwald Gordon & Koch fully exited CGI in Q1 2019, selling an estimated $490K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 32% of its $379M portfolio in Q1 2019.
  • Steigerwald Gordon & Koch opened 3 new positions and closed 4 in Q1 2019.
  • Steigerwald Gordon & Koch's portfolio value rose 13% quarter-over-quarter to $379M.

Based on Steigerwald Gordon & Koch's 13F filing for Q1 2019, filed 18 Apr 2019.