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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
-0.21%
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
$141M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
103.06%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$7.37M |
| 2 |
ExxonMobil
XOM
|
+$5.64M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$5.46M |
| 4 |
IBM
IBM
|
+$4.92M |
| 5 |
General Mills
GIS
|
+$4.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.08% |
| 2 | Healthcare | 16.54% |
| 3 | Energy | 11.17% |
| 4 | Consumer Staples | 9.29% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
| $6.87M | 4.86% |
+190,269
| New | +$7.37M |
|
|
2
ExxonMobil
XOM
$615B
| $5.63M | 3.98% |
+62,625
| New | +$5.64M |
|
|
3
iShares TIPS Bond ETF
TIP
$14.6B
| $5.12M | 3.62% |
+46,154
| New | +$5.46M |
|
4
Elevance Health
ELV
$82.9B
| $4.88M | 3.45% |
+62,455
| New | +$4.67M |
|
5
Microsoft
MSFT
$2.99T
| $4.85M | 3.43% |
+141,807
| New | +$4.65M |
|
|
6
General Mills
GIS
$20.1B
| $4.67M | 3.3% |
+97,133
| New | +$4.78M |
|
|
7
IBM
IBM
$200B
| $4.57M | 3.24% |
+25,254
| New | +$4.92M |
|
8
AT&T
T
$153B
| $4.47M | 3.16% |
+169,099
| New | +$4.7M |
|
9
Sysco
SYY
$38.6B
| $4.4M | 3.11% |
+130,444
| New | +$4.49M |
|
10
Automatic Data Processing
ADP
$102B
| $4.39M | 3.11% |
+73,389
| New | +$4.38M |
|
11
Check Point Software Technologies
CHKP
$14.1B
| $4.34M | 3.07% |
+88,120
| New | +$4.24M |
|
12
CACI
CACI
$9.97B
| $4.34M | 3.07% |
+69,200
| New | +$4.18M |
|
13
Johnson & Johnson
JNJ
$599B
| $4.27M | 3.02% |
+50,151
| New | +$4.26M |
|
14
Stryker
SYK
$122B
| $4.23M | 2.99% |
+66,025
| New | +$4.38M |
|
|
ABB
15
DELISTED
ABB Ltd
ABB
| $4.2M | 2.97% |
+196,053
| New | +$4.34M |
|
16
APA Corp
APA
$12.3B
| $4.12M | 2.91% |
+49,631
| New | +$3.94M |
|
17
Amgen
AMGN
$197B
| $4.02M | 2.84% |
+41,098
| New | +$4.26M |
|
18
Omnicom Group
OMC
$23.5B
| $3.96M | 2.8% |
+63,620
| New | +$3.9M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.94M | 2.79% |
+87,680
| New | +$3.88M |
|
20
iShares Core S&P 500 ETF
IVV
$879B
| $3.82M | 2.7% |
+24,006
| New | +$3.89M |
|
21
Revvity
RVTY
$11.9B
| $3.79M | 2.68% |
+117,854
| New | +$3.86M |
|
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
| $3.79M | 2.68% |
+79,201
| New | +$4.25M |
|
23
Coca-Cola
KO
$353B
| $3.76M | 2.66% |
+94,710
| New | +$3.92M |
|
24
DuPont de Nemours
DD
$18.3B
| $3.76M | 2.66% |
+46,700
| New | +$3.94M |
|
25
Apple
AAPL
$4.8T
| $3.69M | 2.61% |
+263,032
| New | +$4.05M |
|
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Steigerwald Gordon & Koch's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Steigerwald Gordon & Koch, which disclosed 44 positions worth $141M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 190,269 shares worth $6.87M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Energy.
- Steigerwald Gordon & Koch's largest Q2 2013 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 190,269 shares worth $6.87M.
- Steigerwald Gordon & Koch's ten largest holdings make up 35% of its $141M portfolio in Q2 2013.
- Steigerwald Gordon & Koch disclosed 44 positions in Q2 2013, its first 13F filing on record.
Based on Steigerwald Gordon & Koch's 13F filing for Q2 2013, filed 13 Sep 2018.