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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
+8.27%
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
$398M
AUM Growth
+$21.1M
Cap. Flow
-$9.44M
Cap. Flow %
-2.37%
Top 10 Hldgs %
32.44%
Holding
92
New
4
Increased
19
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$5.32M
2
WBA
Walgreens Boots Alliance
WBA
+$1.22M
3
V icon
Visa
V
+$785K
4
UPS icon
United Parcel Service
UPS
+$400K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$362K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$6.43M
2
AAPL icon
Apple
AAPL
+$1.16M
3
MSFT icon
Microsoft
MSFT
+$818K
4
RVTY icon
Revvity
RVTY
+$747K
5
CACI icon
CACI
CACI
+$729K

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Healthcare 18.69%
3 Financials 10.99%
4 Communication Services 8.9%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$15.3M 3.85%
271,376
-22,320
-8% -$1.16M
MSFT icon
2
Microsoft
MSFT
$2.99T
$14.4M 3.62%
126,228
-7,542
-6% -$818K
RVTY icon
3
Revvity
RVTY
$11.9B
$13.5M 3.39%
138,686
-8,699
-6% -$747K
ELV icon
4
Elevance Health
ELV
$82.9B
$13.3M 3.34%
48,469
-2,201
-4% -$571K
ADP icon
5
Automatic Data Processing
ADP
$102B
$12.3M 3.08%
81,536
-3,784
-4% -$535K
SYY icon
6
Sysco
SYY
$38.6B
$12.2M 3.07%
167,012
-7,856
-4% -$566K
CACI icon
7
CACI
CACI
$9.97B
$12.2M 3.06%
66,148
-3,948
-6% -$729K
SYK icon
8
Stryker
SYK
$122B
$12.1M 3.04%
68,143
-2,608
-4% -$445K
JPM icon
9
JPMorgan Chase
JPM
$901B
$12M 3.01%
106,162
-969
-0.9% -$110K
ACN icon
10
Accenture
ACN
$88.6B
$11.9M 2.98%
69,790
-2,805
-4% -$467K
AMGN icon
11
Amgen
AMGN
$197B
$11.6M 2.92%
56,041
-1,623
-3% -$320K
CHKP icon
12
Check Point Software Technologies
CHKP
$14.1B
$11.5M 2.9%
98,009
-2,953
-3% -$335K
DE icon
13
Deere & Co
DE
$158B
$11.4M 2.86%
75,852
-1,821
-2% -$261K
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$11.4M 2.86%
82,296
-788
-0.9% -$105K
CE icon
15
Celanese
CE
$4.89B
$11M 2.76%
96,580
-3,175
-3% -$364K
TROW icon
16
T. Rowe Price
TROW
$25B
$10.8M 2.71%
98,747
-3,154
-3% -$365K
DD icon
17
DuPont de Nemours
DD
$18.3B
$10.4M 2.6%
63,595
-440
-0.7% -$75.7K
V icon
18
Visa
V
$686B
$10.3M 2.58%
68,451
+5,521
+9% +$785K
TRV icon
19
Travelers Companies
TRV
$78.4B
$9.55M 2.4%
73,623
-967
-1% -$125K
UPS icon
20
United Parcel Service
UPS
$96.2B
$9.51M 2.39%
81,451
+3,398
+4% +$400K
XOM icon
21
ExxonMobil
XOM
$615B
$9.24M 2.32%
108,704
-1,625
-1% -$133K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$8.62M 2.16%
118,256
+18,032
+18% +$1.22M
ABB
23
DELISTED
ABB Ltd
ABB
$8.5M 2.13%
359,687
-4,455
-1% -$102K
CNK icon
24
Cinemark Holdings
CNK
$3.73B
$8.44M 2.12%
209,886
-643
-0.3% -$23.8K
PARA
25
DELISTED
Paramount Global Class B
PARA
$8.38M 2.11%
145,961
-1,969
-1% -$109K
1
2 3 4

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Steigerwald Gordon & Koch's Q3 2018 Portfolio in Review

As of Q3 2018, Steigerwald Gordon & Koch held 92 positions worth $398M, up 5.6% from $377M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steigerwald Gordon & Koch's Q3 2018 filing shows 4 new, 19 increased, 50 reduced and 6 closed positions. Its largest new stake was General Motors: 144,533 shares worth $6.2M. The largest sale was General Mills, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Steigerwald Gordon & Koch's largest Q3 2018 buy was General Motors: 144,533 shares worth $6.2M.
  • Steigerwald Gordon & Koch added most to Walgreens Boots Alliance in Q3 2018, an estimated $1.22M increase.
  • Steigerwald Gordon & Koch's biggest Q3 2018 reduction was Apple, cutting an estimated $1.16M.
  • Steigerwald Gordon & Koch fully exited General Mills in Q3 2018, selling an estimated $6.43M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 32% of its $398M portfolio in Q3 2018.
  • Steigerwald Gordon & Koch opened 4 new positions and closed 6 in Q3 2018.
  • Steigerwald Gordon & Koch's portfolio value rose 5.6% quarter-over-quarter to $398M.

Based on Steigerwald Gordon & Koch's 13F filing for Q3 2018, filed 11 Oct 2018.