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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
+4.44%
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
$200M
AUM Growth
+$9.21M
Cap. Flow
+$3.47M
Cap. Flow %
1.74%
Top 10 Hldgs %
35.06%
Holding
57
New
8
Increased
25
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.08M
2
CE icon
Celanese
CE
+$4.58M
3
APA icon
APA Corp
APA
+$867K
4
CDK
CDK Global, Inc.
CDK
+$814K
5
HPQ icon
HP
HPQ
+$389K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.5M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.88M
3
ADP icon
Automatic Data Processing
ADP
+$734K
4
AMGN icon
Amgen
AMGN
+$505K
5
BKF icon
iShares MSCI BIC ETF
BKF
+$312K

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Healthcare 20.15%
3 Energy 11.61%
4 Consumer Staples 8.98%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$7.89M 3.95%
296,468
-1,100
-0.4% -$29.9K
CHKP icon
2
Check Point Software Technologies
CHKP
$14.1B
$7.5M 3.76%
97,200
+943
+1% +$70.1K
AMGN icon
3
Amgen
AMGN
$197B
$7.41M 3.71%
47,343
-3,238
-6% -$505K
ELV icon
4
Elevance Health
ELV
$82.9B
$7.28M 3.65%
59,129
-664
-1% -$82K
MSFT icon
5
Microsoft
MSFT
$2.99T
$7.02M 3.51%
154,333
-1,462
-0.9% -$68.6K
SYK icon
6
Stryker
SYK
$122B
$6.91M 3.46%
74,896
+202
+0.3% +$17.9K
XOM icon
7
ExxonMobil
XOM
$615B
$6.83M 3.42%
75,149
+2,699
+4% +$252K
CACI icon
8
CACI
CACI
$9.97B
$6.48M 3.24%
76,858
-35
-0% -$2.85K
KMI icon
9
Kinder Morgan
KMI
$72.5B
$6.38M 3.19%
+154,325
New +$6.08M
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$6.34M 3.17%
61,738
+1,007
+2% +$106K
ACN icon
11
Accenture
ACN
$88.6B
$6.33M 3.17%
72,449
+880
+1% +$73.1K
SYY icon
12
Sysco
SYY
$38.6B
$6.21M 3.11%
159,890
+829
+0.5% +$32.1K
ADP icon
13
Automatic Data Processing
ADP
$102B
$6.16M 3.09%
75,479
-9,051
-11% -$734K
OMC icon
14
Omnicom Group
OMC
$23.5B
$6.11M 3.06%
80,703
+806
+1% +$58.8K
TRV icon
15
Travelers Companies
TRV
$78.4B
$6.1M 3.05%
59,131
+956
+2% +$96.5K
RVTY icon
16
Revvity
RVTY
$11.9B
$6.09M 3.05%
142,235
+2,183
+2% +$94K
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
$6.01M 3.01%
127,983
-98
-0.1% -$4.41K
GIS icon
18
General Mills
GIS
$20.1B
$5.67M 2.84%
109,028
+2,547
+2% +$132K
DE icon
19
Deere & Co
DE
$158B
$5.52M 2.76%
64,204
+2,521
+4% +$218K
IBM icon
20
IBM
IBM
$200B
$5.37M 2.69%
35,816
+2,113
+6% +$336K
T icon
21
AT&T
T
$153B
$5.34M 2.67%
215,440
+7,953
+4% +$206K
BHI
22
DELISTED
Baker Hughes
BHI
$5.28M 2.64%
96,124
+5,111
+6% +$288K
KO icon
23
Coca-Cola
KO
$353B
$5.27M 2.64%
127,577
+2,746
+2% +$117K
DD icon
24
DuPont de Nemours
DD
$18.3B
$5.17M 2.59%
45,884
+2,109
+5% +$257K
ABB
25
DELISTED
ABB Ltd
ABB
$4.86M 2.43%
234,634
+1,475
+0.6% +$31.9K
1
2 3

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Steigerwald Gordon & Koch's Q4 2014 Portfolio in Review

As of Q4 2014, Steigerwald Gordon & Koch held 57 positions worth $200M, up 4.8% from $191M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Steigerwald Gordon & Koch's Q4 2014 filing shows 8 new, 25 increased, 15 reduced and 5 closed positions. Its largest new stake was Kinder Morgan: 154,325 shares worth $6.38M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $6.5M.

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 Q4 2014 buy was Kinder Morgan: 154,325 shares worth $6.38M.
  • Steigerwald Gordon & Koch added most to APA Corp in Q4 2014, an estimated $867K increase.
  • Steigerwald Gordon & Koch's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $734K.
  • Steigerwald Gordon & Koch fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $6.5M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 35% of its $200M portfolio in Q4 2014.
  • Steigerwald Gordon & Koch opened 8 new positions and closed 5 in Q4 2014.
  • Steigerwald Gordon & Koch's portfolio value rose 4.8% quarter-over-quarter to $200M.

Based on Steigerwald Gordon & Koch's 13F filing for Q4 2014, filed 13 Sep 2018.