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
+2.62%
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
$392M
AUM Growth
+$5.81M
Cap. Flow
-$1.85M
Cap. Flow %
-0.47%
Top 10 Hldgs %
32.35%
Holding
81
New
1
Increased
28
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$690K
2
DOW icon
Dow Inc
DOW
+$528K
3
DD icon
DuPont de Nemours
DD
+$429K
4
RTX icon
RTX Corp
RTX
+$299K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$275K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$675K
2
CACI icon
CACI
CACI
+$440K
3
SYK icon
Stryker
SYK
+$405K
4
AAPL icon
Apple
AAPL
+$379K
5
ACN icon
Accenture
ACN
+$317K

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Healthcare 16.36%
3 Financials 12.13%
4 Industrials 12.09%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$231K 0.06%
7,124
– –
LLY icon
77
Eli Lilly
LLY
$1.07T
$229K 0.06%
2,050
-24
-1% -$2.67K
WEC icon
78
WEC Energy
WEC
$37.7B
$228K 0.06%
2,400
– –
MRK icon
79
Merck
MRK
$324B
$224K 0.06%
2,793
+1
+0% +$80
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$206K 0.05%
694
-568
-45% -$168K
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-6,404
Closed -$221K
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 2019 Portfolio in Review

As of Q3 2019, Steigerwald Gordon & Koch held 81 positions worth $392M, up 1.5% from $386M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.5%. Steigerwald Gordon & Koch opened 1 new position and exited 1, leaving the 81-position portfolio largely intact.

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

  • Steigerwald Gordon & Koch's largest Q3 2019 buy was Vanguard Short-Term Corporate Bond ETF: 3,400 shares worth $276K.
  • Steigerwald Gordon & Koch added most to Corteva in Q3 2019, an estimated $690K increase.
  • Steigerwald Gordon & Koch's biggest Q3 2019 reduction was Microsoft, cutting an estimated $675K.
  • Steigerwald Gordon & Koch fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2019, selling an estimated $221K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 32% of its $392M portfolio in Q3 2019.
  • Steigerwald Gordon & Koch opened 1 new position and closed 1 in Q3 2019.
  • Steigerwald Gordon & Koch's portfolio value rose 1.5% quarter-over-quarter to $392M.

Based on Steigerwald Gordon & Koch's 13F filing for Q3 2019, filed 30 Oct 2019.