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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
+1.9%
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
$174M
AUM Growth
+$6.97M
Cap. Flow
+$5.07M
Cap. Flow %
2.91%
Top 10 Hldgs %
35.26%
Holding
44
New
1
Increased
27
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$1.46M
2
AAPL icon
Apple
AAPL
+$1.02M
3
XOM icon
ExxonMobil
XOM
+$396K
4
AMGN icon
Amgen
AMGN
+$361K
5
VZ icon
Verizon
VZ
+$307K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.17M
2
CVX icon
Chevron
CVX
+$214K
3
GS icon
Goldman Sachs
GS
+$211K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$91K
5
BKF icon
iShares MSCI BIC ETF
BKF
+$73.9K

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Healthcare 19.68%
3 Energy 12.8%
4 Consumer Staples 8.87%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$615B
$6.81M 3.9%
70,282
+4,154
+6% +$396K
ELV icon
2
Elevance Health
ELV
$82.9B
$6.39M 3.67%
64,857
+1,266
+2% +$115K
CHKP icon
3
Check Point Software Technologies
CHKP
$14.1B
$6.31M 3.62%
94,112
+1,864
+2% +$123K
MSFT icon
4
Microsoft
MSFT
$2.99T
$6.27M 3.59%
154,941
+3,458
+2% +$130K
AMGN icon
5
Amgen
AMGN
$197B
$6.11M 3.5%
49,908
+2,973
+6% +$361K
RVTY icon
6
Revvity
RVTY
$11.9B
$6.05M 3.47%
135,647
+3,526
+3% +$155K
SYK icon
7
Stryker
SYK
$122B
$5.95M 3.41%
73,810
+1,358
+2% +$108K
AAPL icon
8
Apple
AAPL
$4.8T
$5.91M 3.39%
342,552
+53,480
+19% +$1.02M
IBM icon
9
IBM
IBM
$200B
$5.89M 3.38%
32,309
+782
+2% +$138K
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$5.8M 3.33%
59,550
+1,885
+3% +$175K
BHI
11
DELISTED
Baker Hughes
BHI
$5.68M 3.25%
88,150
+2,817
+3% +$167K
ABB
12
DELISTED
ABB Ltd
ABB
$5.54M 3.17%
217,033
+5,455
+3% +$139K
ADP icon
13
Automatic Data Processing
ADP
$102B
$5.39M 3.09%
80,227
+2,888
+4% +$197K
OMC icon
14
Omnicom Group
OMC
$23.5B
$5.37M 3.08%
74,705
+2,552
+4% +$188K
SYY icon
15
Sysco
SYY
$38.6B
$5.34M 3.06%
149,451
+2,712
+2% +$97.4K
CACI icon
16
CACI
CACI
$9.97B
$5.33M 3.05%
73,092
+774
+1% +$58.7K
T icon
17
AT&T
T
$153B
$5.25M 3.01%
200,381
+10,460
+6% +$263K
ACN icon
18
Accenture
ACN
$88.6B
$5.21M 2.99%
66,002
+2,290
+4% +$188K
GIS icon
19
General Mills
GIS
$20.1B
$5.17M 2.96%
100,816
+3,830
+4% +$190K
DD icon
20
DuPont de Nemours
DD
$18.3B
$5.05M 2.9%
41,545
-9,954
-19% -$1.17M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.6B
$4.98M 2.85%
44,850
-813
-2% -$91K
KMP
22
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.96M 2.84%
67,677
+3,726
+6% +$289K
APA icon
23
APA Corp
APA
$12.3B
$4.88M 2.8%
59,422
+1,924
+3% +$158K
TRV icon
24
Travelers Companies
TRV
$78.4B
$4.83M 2.77%
57,496
+3,093
+6% +$260K
KO icon
25
Coca-Cola
KO
$353B
$4.64M 2.66%
121,170
+5,935
+5% +$229K
1
2

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TCCM
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ADIC
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SAM
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DACS
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GFP
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KL
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JWM
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Steigerwald Gordon & Koch's Q1 2014 Portfolio in Review

As of Q1 2014, Steigerwald Gordon & Koch held 44 positions worth $174M, up 4.2% from $167M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Steigerwald Gordon & Koch's Q1 2014 filing shows 1 new, 27 increased, 11 reduced and 2 closed positions. Its largest new stake was EMC CORPORATION: 7,500 shares worth $206K. The largest sale was DuPont de Nemours, an estimated $1.17M.

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

  • Steigerwald Gordon & Koch's largest Q1 2014 buy was EMC CORPORATION: 7,500 shares worth $206K.
  • Steigerwald Gordon & Koch added most to Patterson Companies, Inc. in Q1 2014, an estimated $1.46M increase.
  • Steigerwald Gordon & Koch's biggest Q1 2014 reduction was DuPont de Nemours, cutting an estimated $1.17M.
  • Steigerwald Gordon & Koch fully exited Chevron in Q1 2014, selling an estimated $214K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 35% of its $174M portfolio in Q1 2014.
  • Steigerwald Gordon & Koch opened 1 new position and closed 2 in Q1 2014.
  • Steigerwald Gordon & Koch's portfolio value rose 4.2% quarter-over-quarter to $174M.

Based on Steigerwald Gordon & Koch's 13F filing for Q1 2014, filed 13 Sep 2018.