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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
+7.94%
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
$426M
AUM Growth
+$33.5M
(+8.5%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
92
New
12
Increased
43
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.7M |
| 2 |
CGI
GIB
|
+$512K |
| 3 |
AT&T
T
|
+$490K |
| 4 |
Boeing
BA
|
+$433K |
| 5 |
Caterpillar
CAT
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$2.52M |
| 2 |
ExxonMobil
XOM
|
+$522K |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$503K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$276K |
| 5 |
Cinemark Holdings
CNK
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.3% |
| 2 | Healthcare | 17.26% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 11.34% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$41.6B
| $303K | 0.07% |
3,352
+3
| +0.1% | +$269 |
|
77
Merck
MRK
$324B
| $301K | 0.07% |
3,473
+680
| +24% | +$55.9K |
|
78
Bank of America Series L
BAC.PRL
$3.95B
| $290K | 0.07% |
200
| – | – |
|
79
Abbott
ABT
$180B
| $285K | 0.07% |
+3,282
| New | +$275K |
|
80
Starbucks
SBUX
$118B
| $271K | 0.06% |
3,083
-5
| -0.2% | -$426 |
|
81
Comcast
CMCSA
$79.1B
| $268K | 0.06% |
+5,963
| New | +$265K |
|
82
Alphabet (Google) Class C
GOOG
$3.9T
| $258K | 0.06% |
+3,860
| New | +$249K |
|
83
UnitedHealth
UNH
$382B
| $240K | 0.06% |
+815
| New | +$213K |
|
84
WEC Energy
WEC
$37.7B
| $235K | 0.06% |
2,550
+150
| +6% | +$13.7K |
|
85
Oracle
ORCL
$331B
| $231K | 0.05% |
+4,364
| New | +$240K |
|
86
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $230K | 0.05% |
7,124
| – | – |
|
87
TSMC
TSM
$2.09T
| $227K | 0.05% |
+3,901
| New | +$207K |
|
88
Adobe
ADBE
$89.5B
| $224K | 0.05% |
+679
| New | +$200K |
|
89
Cigna
CI
$76.6B
| $215K | 0.05% |
+1,051
| New | +$193K |
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-694
| Closed | -$206K |
|
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-3,400
| Closed | -$276K |
|
|
MDSO
92
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-5,500
| Closed | -$503K |
|
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Steigerwald Gordon & Koch's Q4 2019 Portfolio in Review
As of Q4 2019, Steigerwald Gordon & Koch held 92 positions worth $426M, up 8.5% from $392M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Steigerwald Gordon & Koch's Q4 2019 filing shows 12 new, 43 increased, 31 reduced and 3 closed positions. Its largest new stake was CGI: 6,360 shares worth $532K. The largest sale was Paramount Global Class B, an estimated $2.52M.
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 Q4 2019 buy was CGI: 6,360 shares worth $532K.
- Steigerwald Gordon & Koch added most to Walt Disney in Q4 2019, an estimated $3.7M increase.
- Steigerwald Gordon & Koch's biggest Q4 2019 reduction was Paramount Global Class B, cutting an estimated $2.52M.
- Steigerwald Gordon & Koch fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $503K.
- Steigerwald Gordon & Koch's ten largest holdings make up 33% of its $426M portfolio in Q4 2019.
- Steigerwald Gordon & Koch opened 12 new positions and closed 3 in Q4 2019.
- Steigerwald Gordon & Koch's portfolio value rose 8.5% quarter-over-quarter to $426M.
Based on Steigerwald Gordon & Koch's 13F filing for Q4 2019, filed 27 Jan 2020.