We are live on ! Find out more
SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $974M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
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
$363M
AUM Growth
+$7.8M
Cap. Flow
+$396K
Cap. Flow %
0.11%
Top 10 Hldgs %
31.17%
Holding
95
New
7
Increased
36
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$5.88M
2
D icon
Dominion Energy
D
+$943K
3
CVX icon
Chevron
CVX
+$361K
4
GIS icon
General Mills
GIS
+$309K
5
CDK
CDK Global, Inc.
CDK
+$303K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$7.9M
2
APA icon
APA Corp
APA
+$469K
3
RVTY icon
Revvity
RVTY
+$460K
4
ALGN icon
Align Technology
ALGN
+$389K
5
RAI
Reynolds American Inc
RAI
+$357K

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Healthcare 18.03%
3 Communication Services 10.17%
4 Financials 8.68%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$14.1B
$12M 3.31%
106,259
-215
-0.2% -$23.6K
AAPL icon
2
Apple
AAPL
$4.8T
$11.9M 3.28%
311,212
-1,556
-0.5% -$60.4K
CE icon
3
Celanese
CE
$4.89B
$11.5M 3.16%
110,650
-1,412
-1% -$139K
AMGN icon
4
Amgen
AMGN
$197B
$11.4M 3.14%
61,274
+213
+0.3% +$37.7K
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$11.2M 3.08%
86,609
+1,179
+1% +$156K
DE icon
6
Deere & Co
DE
$158B
$11.1M 3.06%
89,036
-843
-0.9% -$104K
RVTY icon
7
Revvity
RVTY
$11.9B
$11.1M 3.05%
161,235
-6,864
-4% -$460K
MSFT icon
8
Microsoft
MSFT
$2.99T
$11M 3.03%
148,735
+1,158
+0.8% +$84.6K
DD icon
9
DuPont de Nemours
DD
$18.3B
$11M 3.03%
63,117
-606
-1% -$101K
ELV icon
10
Elevance Health
ELV
$82.9B
$11M 3.03%
58,353
-1,204
-2% -$229K
SYK icon
11
Stryker
SYK
$122B
$10.9M 3%
76,905
-748
-1% -$107K
ACN icon
12
Accenture
ACN
$88.6B
$10.7M 2.96%
80,044
-430
-0.5% -$56K
JPM icon
13
JPMorgan Chase
JPM
$901B
$10.4M 2.88%
110,138
+2,379
+2% +$219K
CACI icon
14
CACI
CACI
$9.97B
$10.4M 2.87%
75,049
-415
-0.5% -$53.6K
TROW icon
15
T. Rowe Price
TROW
$25B
$10.2M 2.81%
113,166
+151
+0.1% +$12.5K
ADP icon
16
Automatic Data Processing
ADP
$102B
$10M 2.76%
91,995
-322
-0.3% -$34.5K
SYY icon
17
Sysco
SYY
$38.6B
$9.9M 2.73%
184,975
+818
+0.4% +$42.6K
XOM icon
18
ExxonMobil
XOM
$615B
$9.81M 2.71%
120,509
+3,600
+3% +$286K
T icon
19
AT&T
T
$153B
$9.35M 2.58%
318,535
+8,951
+3% +$254K
TRV icon
20
Travelers Companies
TRV
$81.3B
$9.23M 2.54%
75,750
+584
+0.8% +$72.9K
ABB
21
DELISTED
ABB Ltd
ABB
$9.09M 2.51%
370,397
+4,815
+1% +$115K
BWA icon
22
BorgWarner
BWA
$12.6B
$9.05M 2.5%
201,865
+2,436
+1% +$99.5K
PARA
23
DELISTED
Paramount Global Class B
PARA
$8.71M 2.4%
150,429
-382
-0.3% -$24.1K
OMC icon
24
Omnicom Group
OMC
$23.5B
$8.44M 2.33%
114,753
+1,212
+1% +$93.4K
KO icon
25
Coca-Cola
KO
$353B
$8.2M 2.26%
183,897
+143
+0.1% +$6.5K
1
2 3 4

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $976M AUM 80.85% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return

Steigerwald Gordon & Koch's Q3 2017 Portfolio in Review

As of Q3 2017, Steigerwald Gordon & Koch held 95 positions worth $363M, up 2.2% from $355M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Steigerwald Gordon & Koch's Q3 2017 filing shows 7 new, 36 increased, 30 reduced and 6 closed positions. Its largest new stake was Baker Hughes: 165,787 shares worth $6.03M. The largest sale was Baker Hughes, an estimated $7.9M.

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

  • Steigerwald Gordon & Koch's largest Q3 2017 buy was Baker Hughes: 165,787 shares worth $6.03M.
  • Steigerwald Gordon & Koch added most to Dominion Energy in Q3 2017, an estimated $943K increase.
  • Steigerwald Gordon & Koch's biggest Q3 2017 reduction was APA Corp, cutting an estimated $469K.
  • Steigerwald Gordon & Koch fully exited Baker Hughes in Q3 2017, selling an estimated $7.9M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 31% of its $363M portfolio in Q3 2017.
  • Steigerwald Gordon & Koch opened 7 new positions and closed 6 in Q3 2017.
  • Steigerwald Gordon & Koch's portfolio value rose 2.2% quarter-over-quarter to $363M.

Based on Steigerwald Gordon & Koch's 13F filing for Q3 2017, filed 14 Sep 2018.