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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
+0.36%
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
$191M
AUM Growth
+$2.96M
Cap. Flow
+$3.23M
Cap. Flow %
1.7%
Top 10 Hldgs %
34.91%
Holding
49
New
4
Increased
12
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.27M
2
BHI
Baker Hughes
BHI
+$331K
3
PDCO
Patterson Companies, Inc.
PDCO
+$215K
4
EMC
EMC CORPORATION
EMC
+$211K
5
GS icon
Goldman Sachs
GS
+$209K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$877K
2
AAPL icon
Apple
AAPL
+$483K
3
ELV icon
Elevance Health
ELV
+$399K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$264K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$238K

Sector Composition

Rank Sector Weight
1 Technology 28.1%
2 Healthcare 19.65%
3 Energy 13.16%
4 Consumer Staples 8.76%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$7.28M 3.82%
297,568
-19,684
-6% -$483K
MSFT icon
2
Microsoft
MSFT
$2.99T
$7.08M 3.72%
155,795
-2,206
-1% -$98.4K
ELV icon
3
Elevance Health
ELV
$82.9B
$7.01M 3.68%
59,793
-3,482
-6% -$399K
AMGN icon
4
Amgen
AMGN
$197B
$6.99M 3.67%
50,581
-1,733
-3% -$226K
XOM icon
5
ExxonMobil
XOM
$615B
$6.71M 3.52%
72,450
+1,654
+2% +$165K
CHKP icon
6
Check Point Software Technologies
CHKP
$14.1B
$6.55M 3.44%
96,257
-1,840
-2% -$125K
KMP
7
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$6.5M 3.41%
71,042
-901
-1% -$80.2K
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$6.36M 3.34%
60,731
-23
-0% -$2.38K
ADP icon
9
Automatic Data Processing
ADP
$102B
$6.05M 3.17%
84,530
+234
+0.3% +$16.9K
IBM icon
10
IBM
IBM
$200B
$6.01M 3.15%
33,703
+54
+0.2% +$9.84K
RVTY icon
11
Revvity
RVTY
$11.9B
$5.98M 3.14%
140,052
+936
+0.7% +$42.6K
SYK icon
12
Stryker
SYK
$122B
$5.91M 3.1%
74,694
-1,442
-2% -$119K
SYY icon
13
Sysco
SYY
$38.6B
$5.91M 3.1%
159,061
+4,183
+3% +$156K
BHI
14
DELISTED
Baker Hughes
BHI
$5.81M 3.05%
91,013
+4,751
+6% +$331K
ACN icon
15
Accenture
ACN
$88.6B
$5.7M 2.99%
71,569
-280
-0.4% -$22.5K
DD icon
16
DuPont de Nemours
DD
$18.3B
$5.69M 2.98%
43,775
+314
+0.7% +$41.9K
APA icon
17
APA Corp
APA
$12.3B
$5.62M 2.95%
61,180
-219
-0.4% -$21.7K
T icon
18
AT&T
T
$153B
$5.4M 2.84%
207,487
-1,152
-0.6% -$30.6K
OMC icon
19
Omnicom Group
OMC
$23.5B
$5.38M 2.82%
79,897
-70
-0.1% -$5K
CACI icon
20
CACI
CACI
$9.97B
$5.36M 2.81%
76,893
-325
-0.4% -$22.9K
TRV icon
21
Travelers Companies
TRV
$78.4B
$5.33M 2.8%
58,175
+551
+1% +$51.4K
GIS icon
22
General Mills
GIS
$20.1B
$5.25M 2.75%
106,481
+1,938
+2% +$102K
KO icon
23
Coca-Cola
KO
$353B
$5.22M 2.74%
124,831
-1,190
-0.9% -$49.2K
PDCO
24
DELISTED
Patterson Companies, Inc.
PDCO
$5.19M 2.72%
128,081
+5,377
+4% +$215K
ABB
25
DELISTED
ABB Ltd
ABB
$5.12M 2.68%
233,159
+1,150
+0.5% +$26.4K
1
2

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Steigerwald Gordon & Koch's Q3 2014 Portfolio in Review

As of Q3 2014, Steigerwald Gordon & Koch held 49 positions worth $191M, up 1.6% from $188M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Steigerwald Gordon & Koch's Q3 2014 filing shows 4 new, 12 increased and 27 reduced positions. Its largest new stake was Deere & Co: 61,683 shares worth $4.93M. The largest sale was iShares Core S&P 500 ETF, an estimated $877K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Energy.

  • Steigerwald Gordon & Koch's largest Q3 2014 buy was Deere & Co: 61,683 shares worth $4.93M.
  • Steigerwald Gordon & Koch added most to Baker Hughes in Q3 2014, an estimated $331K increase.
  • Steigerwald Gordon & Koch's biggest Q3 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $877K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 35% of its $191M portfolio in Q3 2014.
  • Steigerwald Gordon & Koch opened 4 new positions and closed 0 in Q3 2014.
  • Steigerwald Gordon & Koch's portfolio value rose 1.6% quarter-over-quarter to $191M.

Based on Steigerwald Gordon & Koch's 13F filing for Q3 2014, filed 13 Sep 2018.