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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
+5.93%
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
+$235K
Cap. Flow
-$18.2M
Cap. Flow %
-5.02%
Top 10 Hldgs %
33.3%
Holding
95
New
6
Increased
19
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$832K
2
BKR icon
Baker Hughes
BKR
+$687K
3
DUK icon
Duke Energy
DUK
+$428K
4
D icon
Dominion Energy
D
+$426K
5
AMZN icon
Amazon
AMZN
+$336K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$12M
2
XOM icon
ExxonMobil
XOM
+$932K
3
ELV icon
Elevance Health
ELV
+$718K
4
AMGN icon
Amgen
AMGN
+$567K
5
HD icon
Home Depot
HD
+$531K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Healthcare 18.42%
3 Communication Services 10.21%
4 Financials 9.66%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$158B
$13.3M 3.66%
85,630
-3,406
-4% -$477K
AAPL icon
2
Apple
AAPL
$4.8T
$12.9M 3.54%
306,248
-4,964
-2% -$207K
MSFT icon
3
Microsoft
MSFT
$2.99T
$12.3M 3.38%
144,501
-4,234
-3% -$347K
ELV icon
4
Elevance Health
ELV
$82.9B
$12.2M 3.37%
54,981
-3,372
-6% -$718K
ACN icon
5
Accenture
ACN
$88.6B
$11.9M 3.27%
77,989
-2,055
-3% -$298K
JPM icon
6
JPMorgan Chase
JPM
$901B
$11.8M 3.25%
111,106
+968
+0.9% +$98K
SYK icon
7
Stryker
SYK
$122B
$11.7M 3.22%
75,857
-1,048
-1% -$160K
TROW icon
8
T. Rowe Price
TROW
$25B
$11.6M 3.21%
111,846
-1,320
-1% -$129K
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$11.6M 3.2%
83,758
-2,851
-3% -$397K
DD icon
10
DuPont de Nemours
DD
$18.3B
$11.6M 3.19%
64,629
+1,512
+2% +$272K
CE icon
11
Celanese
CE
$4.89B
$11.5M 3.17%
108,080
-2,570
-2% -$273K
RVTY icon
12
Revvity
RVTY
$11.9B
$11.4M 3.13%
156,283
-4,952
-3% -$355K
SYY icon
13
Sysco
SYY
$38.6B
$10.8M 2.98%
179,814
-5,161
-3% -$292K
ADP icon
14
Automatic Data Processing
ADP
$102B
$10.2M 2.81%
87,369
-4,626
-5% -$529K
TRV icon
15
Travelers Companies
TRV
$78.4B
$10.2M 2.8%
75,440
-310
-0.4% -$40.9K
AMGN icon
16
Amgen
AMGN
$197B
$10.1M 2.77%
58,071
-3,203
-5% -$567K
CACI icon
17
CACI
CACI
$9.97B
$9.8M 2.7%
74,506
-543
-0.7% -$73.3K
ABB
18
DELISTED
ABB Ltd
ABB
$9.8M 2.7%
368,262
-2,135
-0.6% -$54.8K
T icon
19
AT&T
T
$153B
$9.56M 2.63%
327,814
+9,279
+3% +$253K
XOM icon
20
ExxonMobil
XOM
$615B
$9.07M 2.5%
109,243
-11,266
-9% -$932K
BWA icon
21
BorgWarner
BWA
$12.6B
$9M 2.48%
201,146
-719
-0.4% -$33.2K
PARA
22
DELISTED
Paramount Global Class B
PARA
$8.92M 2.46%
151,362
+933
+0.6% +$53.7K
D icon
23
Dominion Energy
D
$61.9B
$8.38M 2.31%
104,095
+5,260
+5% +$426K
KO icon
24
Coca-Cola
KO
$353B
$8.31M 2.29%
182,785
-1,112
-0.6% -$51.1K
GIS icon
25
General Mills
GIS
$20.1B
$8.29M 2.28%
140,542
+2,942
+2% +$159K
1
2 3 4

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Steigerwald Gordon & Koch's Q4 2017 Portfolio in Review

As of Q4 2017, Steigerwald Gordon & Koch held 95 positions worth $363M, up 0.06% from $363M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steigerwald Gordon & Koch withdrew a net $18.2M in Q4 2017, closing 11 positions and reducing 50 holdings. Its most notable exit was Check Point Software Technologies, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Steigerwald Gordon & Koch opened a new position in Duke Energy worth $412K.

  • Steigerwald Gordon & Koch's largest Q4 2017 buy was Duke Energy: 4,895 shares worth $412K.
  • Steigerwald Gordon & Koch added most to Dick's Sporting Goods in Q4 2017, an estimated $832K increase.
  • Steigerwald Gordon & Koch's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $932K.
  • Steigerwald Gordon & Koch fully exited Check Point Software Technologies in Q4 2017, selling an estimated $12M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 33% of its $363M portfolio in Q4 2017.
  • Steigerwald Gordon & Koch opened 6 new positions and closed 11 in Q4 2017.
  • Steigerwald Gordon & Koch's portfolio value rose 0.06% quarter-over-quarter to $363M.

Based on Steigerwald Gordon & Koch's 13F filing for Q4 2017, filed 14 Sep 2018.