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SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $974M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+13.43%
3 Year Est. Return
+53.19%
5 Year Est. Return
+76.04%
10 Year Est. Return
+263.05%
AUM
$386M
AUM Growth
+$7.67M
Cap. Flow
-$348K
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.17%
Holding
85
New
4
Increased
12
Reduced
57
Closed
5

Top Buys

1
BA icon
Boeing
BA
+$6.18M
2
DOW icon
Dow Inc
DOW
+$3.82M
3
CTVA icon
Corteva
CTVA
+$1.81M
4
MRK icon
Merck
MRK
+$214K
5
WEC icon
WEC Energy
WEC
+$192K

Top Sells

1
DD icon
DuPont de Nemours
DD
+$2.25M
2
MSFT icon
Microsoft
MSFT
+$1.09M
3
WBA
Walgreens Boots Alliance
WBA
+$902K
4
CACI icon
CACI
CACI
+$623K
5
ADP icon
Automatic Data Processing
ADP
+$486K

Sector Composition

1 Technology 23.33%
2 Healthcare 17.44%
3 Financials 12.22%
4 Industrials 11.59%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.05T
$230K 0.06%
2,074
-500
-19% -$58.9K
MRK icon
77
Merck
MRK
$320B
$223K 0.06%
+2,792
New +$214K
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$221K 0.06%
6,404
– –
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$212K 0.05%
7,124
-600
-8% -$17.6K
WEC icon
80
WEC Energy
WEC
$37.3B
$200K 0.05%
+2,400
New +$192K
ADBE icon
81
Adobe
ADBE
$92.8B
– –
-963
Closed -$257K
CMCSA icon
82
Comcast
CMCSA
$85.6B
– –
-7,169
Closed -$287K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.24T
– –
-3,460
Closed -$203K
TMO icon
84
Thermo Fisher Scientific
TMO
$199B
– –
-765
Closed -$209K
UNH icon
85
UnitedHealth
UNH
$392B
– –
-814
Closed -$201K
1 2 3
4

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Steigerwald Gordon & Koch's Q2 2019 Portfolio in Review

As of Q2 2019, Steigerwald Gordon & Koch held 85 positions worth $386M, up 2% from $379M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steigerwald Gordon & Koch's Q2 2019 filing shows 4 new, 12 increased, 57 reduced and 5 closed positions. Its largest new stake was Dow Inc: 72,292 shares worth $3.56M. The largest sale was DuPont de Nemours, an estimated $2.25M.

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

  • Steigerwald Gordon & Koch's largest Q2 2019 buy was Dow Inc: 72,292 shares worth $3.56M.
  • Steigerwald Gordon & Koch added most to Boeing in Q2 2019, an estimated $6.18M increase.
  • Steigerwald Gordon & Koch's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.25M.
  • Steigerwald Gordon & Koch fully exited Comcast in Q2 2019, selling an estimated $287K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 32% of its $386M portfolio in Q2 2019.
  • Steigerwald Gordon & Koch opened 4 new positions and closed 5 in Q2 2019.
  • Steigerwald Gordon & Koch's portfolio value rose 2% quarter-over-quarter to $386M.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2019, filed 15 Jul 2019.