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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
+4.51%
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
$153M
AUM Growth
+$12.1M
Cap. Flow
+$6.21M
Cap. Flow %
4.05%
Top 10 Hldgs %
32.63%
Holding
45
New
1
Increased
33
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.69M
2
IBM icon
IBM
IBM
+$631K
3
ACN icon
Accenture
ACN
+$613K
4
KO icon
Coca-Cola
KO
+$567K
5
JNJ icon
Johnson & Johnson
JNJ
+$495K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.15M
2
GIS icon
General Mills
GIS
+$345K
3
GLD icon
SPDR Gold Trust
GLD
+$243K
4
IAU icon
iShares Gold Trust
IAU
+$185K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.5K

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Miscellaneous 24.38%
3 Healthcare 17.03%
4 Energy 12.49%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$656B
$5.63M 3.67%
65,766
+3,141
+5% +$283K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.9B
$5.17M 3.37%
46,337
+183
+0.4% +$20.4K
ELV icon
3
Elevance Health
ELV
$88.4B
$5.15M 3.36%
64,525
+2,070
+3% +$177K
IBM icon
4
IBM
IBM
$221B
$5.05M 3.29%
28,728
+3,474
+14% +$631K
CHKP icon
5
Check Point Software Technologies
CHKP
$14B
$4.95M 3.23%
88,393
+273
+0.3% +$15.3K
DJP icon
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
$4.91M 3.2%
133,179
-57,090
-30% -$2.15M
MSFT icon
7
Microsoft
MSFT
$3.71T
$4.89M 3.19%
148,543
+6,736
+5% +$222K
JNJ icon
8
Johnson & Johnson
JNJ
$663B
$4.79M 3.12%
55,667
+5,516
+11% +$495K
ABB
9
DELISTED
ABB Ltd
ABB
$4.78M 3.11%
204,753
+8,700
+4% +$196K
KMP
10
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.74M 3.09%
59,946
+32,421
+118% +$2.69M
CACI icon
11
CACI
CACI
$13.8B
$4.72M 3.08%
69,213
+13
+0% +$868
SYK icon
12
Stryker
SYK
$116B
$4.68M 3.05%
69,901
+3,876
+6% +$268K
AAPL icon
13
Apple
AAPL
$4.67T
$4.67M 3.05%
277,172
+14,140
+5% +$234K
ADP icon
14
Automatic Data Processing
ADP
$110B
$4.64M 3.03%
73,787
+398
+0.5% +$25.3K
AMGN icon
15
Amgen
AMGN
$236B
$4.63M 3.02%
41,721
+623
+2% +$67.6K
T icon
16
AT&T
T
$176B
$4.62M 3.01%
182,937
+13,838
+8% +$363K
APA icon
17
APA Corp
APA
$15B
$4.59M 3%
54,537
+4,906
+10% +$408K
DD icon
18
DuPont de Nemours
DD
$17.8B
$4.48M 2.92%
46,598
-102
-0.2% -$9.5K
SYY icon
19
Sysco
SYY
$38.4B
$4.47M 2.92%
142,085
+11,641
+9% +$391K
RVTY icon
20
Revvity
RVTY
$14.5B
$4.44M 2.9%
118,935
+1,081
+0.9% +$38.8K
ACN icon
21
Accenture
ACN
$114B
$4.35M 2.83%
59,565
+8,276
+16% +$613K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.32M 2.82%
87,048
-632
-0.7% -$30.5K
GIS icon
23
General Mills
GIS
$20.5B
$4.28M 2.79%
90,257
-6,876
-7% -$345K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.29B
$4.21M 2.75%
82,380
+3,179
+4% +$160K
TRV icon
25
Travelers Companies
TRV
$77B
$4.19M 2.73%
50,004
+3,967
+9% +$328K
1
2

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RIM
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KCL
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CFP
Catalyst Financial Partners Boston, Massachusetts $1.01B AUM 36.54% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $1.01B AUM 29.59% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

Steigerwald Gordon & Koch's Q3 2013 Portfolio in Review

As of Q3 2013, Steigerwald Gordon & Koch held 45 positions worth $153M, up 8.6% from $141M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steigerwald Gordon & Koch deployed $6.21M of net new capital in Q3 2013, opening 1 new position and adding to 33 existing holdings. Its largest new stake was EMC CORPORATION: 8,125 shares worth $208K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $2.15M trimmed.

  • Steigerwald Gordon & Koch's largest Q3 2013 buy was EMC CORPORATION: 8,125 shares worth $208K.
  • Steigerwald Gordon & Koch added most to KINDER MORGAN ENER PNTRS L.P. in Q3 2013, an estimated $2.69M increase.
  • Steigerwald Gordon & Koch's biggest Q3 2013 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $2.15M.
  • Steigerwald Gordon & Koch fully exited SPDR Gold Trust in Q3 2013, selling an estimated $243K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 33% of its $153M portfolio in Q3 2013.
  • Steigerwald Gordon & Koch opened 1 new position and closed 2 in Q3 2013.
  • Steigerwald Gordon & Koch's portfolio value rose 8.6% quarter-over-quarter to $153M.

Based on Steigerwald Gordon & Koch's 13F filing for Q3 2013, filed 13 Sep 2018.