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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
+8.44%
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
$167M
AUM Growth
+$14.1M
Cap. Flow
+$1.6M
Cap. Flow %
0.96%
Top 10 Hldgs %
34.29%
Holding
45
New
2
Increased
28
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$593K
2
RVTY icon
Revvity
RVTY
+$504K
3
DD icon
DuPont de Nemours
DD
+$502K
4
IBM icon
IBM
IBM
+$483K
5
OMC icon
Omnicom Group
OMC
+$408K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.91M
2
EMC
EMC CORPORATION
EMC
+$208K
3
ELV icon
Elevance Health
ELV
+$83K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$75.2K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$72.1K

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Healthcare 17.7%
3 Energy 12.86%
4 Consumer Staples 9.01%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$615B
$6.65M 3.97%
66,128
+362
+0.6% +$33.5K
CHKP icon
2
Check Point Software Technologies
CHKP
$14.1B
$5.9M 3.52%
92,248
+3,855
+4% +$232K
ELV icon
3
Elevance Health
ELV
$82.9B
$5.82M 3.47%
63,591
-934
-1% -$83K
AAPL icon
4
Apple
AAPL
$4.8T
$5.74M 3.43%
289,072
+11,900
+4% +$225K
DD icon
5
DuPont de Nemours
DD
$18.3B
$5.73M 3.42%
51,499
+4,901
+11% +$502K
MSFT icon
6
Microsoft
MSFT
$2.99T
$5.61M 3.35%
151,483
+2,940
+2% +$107K
IBM icon
7
IBM
IBM
$200B
$5.6M 3.35%
31,527
+2,799
+10% +$483K
ABB
8
DELISTED
ABB Ltd
ABB
$5.56M 3.32%
211,578
+6,825
+3% +$170K
ADP icon
9
Automatic Data Processing
ADP
$102B
$5.43M 3.24%
77,339
+3,552
+5% +$239K
RVTY icon
10
Revvity
RVTY
$11.9B
$5.39M 3.22%
132,121
+13,186
+11% +$504K
SYK icon
11
Stryker
SYK
$122B
$5.39M 3.22%
72,452
+2,551
+4% +$186K
AMGN icon
12
Amgen
AMGN
$197B
$5.31M 3.17%
46,935
+5,214
+12% +$593K
OMC icon
13
Omnicom Group
OMC
$23.5B
$5.31M 3.17%
72,153
+5,927
+9% +$408K
SYY icon
14
Sysco
SYY
$38.6B
$5.24M 3.13%
146,739
+4,654
+3% +$157K
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$5.24M 3.13%
57,665
+1,998
+4% +$184K
CACI icon
16
CACI
CACI
$9.97B
$5.23M 3.12%
72,318
+3,105
+4% +$220K
ACN icon
17
Accenture
ACN
$88.6B
$5.19M 3.1%
63,712
+4,147
+7% +$314K
KMP
18
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.11M 3.05%
63,951
+4,005
+7% +$323K
T icon
19
AT&T
T
$153B
$4.99M 2.98%
189,921
+6,984
+4% +$184K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.6B
$4.97M 2.97%
45,663
-674
-1% -$75.2K
APA icon
21
APA Corp
APA
$12.3B
$4.89M 2.92%
57,498
+2,961
+5% +$264K
TRV icon
22
Travelers Companies
TRV
$78.4B
$4.87M 2.91%
54,403
+4,399
+9% +$384K
GIS icon
23
General Mills
GIS
$20.1B
$4.79M 2.86%
96,986
+6,729
+7% +$335K
KO icon
24
Coca-Cola
KO
$353B
$4.72M 2.82%
115,235
+6,193
+6% +$244K
BHI
25
DELISTED
Baker Hughes
BHI
$4.67M 2.79%
85,333
+3,166
+4% +$173K
1
2

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Steigerwald Gordon & Koch's Q4 2013 Portfolio in Review

As of Q4 2013, Steigerwald Gordon & Koch held 45 positions worth $167M, up 9.2% from $153M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Steigerwald Gordon & Koch's Q4 2013 filing shows 2 new, 28 increased, 10 reduced and 2 closed positions. Its largest new stake was Norfolk Southern: 2,456 shares worth $228K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Energy.

  • Steigerwald Gordon & Koch's largest Q4 2013 buy was Norfolk Southern: 2,456 shares worth $228K.
  • Steigerwald Gordon & Koch added most to Amgen in Q4 2013, an estimated $593K increase.
  • Steigerwald Gordon & Koch's biggest Q4 2013 reduction was Elevance Health, cutting an estimated $83K.
  • Steigerwald Gordon & Koch fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2013, selling an estimated $4.91M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 34% of its $167M portfolio in Q4 2013.
  • Steigerwald Gordon & Koch opened 2 new positions and closed 2 in Q4 2013.
  • Steigerwald Gordon & Koch's portfolio value rose 9.2% quarter-over-quarter to $167M.

Based on Steigerwald Gordon & Koch's 13F filing for Q4 2013, filed 13 Sep 2018.