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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
-12.46%
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
$336M
AUM Growth
-$62.6M
Cap. Flow
-$11.7M
Cap. Flow %
-3.48%
Top 10 Hldgs %
33.03%
Holding
91
New
5
Increased
28
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$6.02M
2
RTX icon
RTX Corp
RTX
+$3.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$318K
4
V icon
Visa
V
+$312K
5
CI icon
Cigna
CI
+$260K

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$6.49M
2
GM icon
General Motors
GM
+$6.2M
3
APA icon
APA Corp
APA
+$5.98M
4
KMI icon
Kinder Morgan
KMI
+$1.88M
5
ESRX
Express Scripts Holding Company
ESRX
+$400K

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Healthcare 19.96%
3 Financials 11.62%
4 Communication Services 9.4%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$12.5M 3.73%
123,307
-2,921
-2% -$313K
ELV icon
2
Elevance Health
ELV
$82.9B
$12.4M 3.7%
47,351
-1,118
-2% -$307K
DE icon
3
Deere & Co
DE
$158B
$11.3M 3.36%
75,664
-188
-0.2% -$27.5K
AMGN icon
4
Amgen
AMGN
$197B
$10.9M 3.26%
56,233
+192
+0.3% +$37.5K
RVTY icon
5
Revvity
RVTY
$11.9B
$10.7M 3.2%
136,766
-1,920
-1% -$162K
AAPL icon
6
Apple
AAPL
$4.8T
$10.6M 3.17%
269,836
-1,540
-0.6% -$74.7K
SYK icon
7
Stryker
SYK
$122B
$10.6M 3.17%
67,842
-301
-0.4% -$50.3K
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$10.6M 3.16%
82,257
-39
-0% -$5.44K
JPM icon
9
JPMorgan Chase
JPM
$901B
$10.6M 3.15%
108,224
+2,062
+2% +$220K
ADP icon
10
Automatic Data Processing
ADP
$102B
$10.5M 3.12%
79,822
-1,714
-2% -$242K
SYY icon
11
Sysco
SYY
$38.6B
$10.4M 3.09%
165,481
-1,531
-0.9% -$103K
CHKP icon
12
Check Point Software Technologies
CHKP
$14.1B
$10.1M 3%
98,255
+246
+0.3% +$27K
ACN icon
13
Accenture
ACN
$88.6B
$9.84M 2.93%
69,809
+19
+0% +$3.01K
CACI icon
14
CACI
CACI
$9.97B
$9.34M 2.78%
64,828
-1,320
-2% -$225K
V icon
15
Visa
V
$686B
$9.33M 2.78%
70,713
+2,262
+3% +$312K
TROW icon
16
T. Rowe Price
TROW
$25B
$9.1M 2.71%
98,533
-214
-0.2% -$20.8K
TRV icon
17
Travelers Companies
TRV
$78.4B
$8.95M 2.67%
74,706
+1,083
+1% +$136K
DD icon
18
DuPont de Nemours
DD
$18.3B
$8.84M 2.63%
65,279
+1,684
+3% +$242K
CE icon
19
Celanese
CE
$4.89B
$8.74M 2.6%
97,172
+592
+0.6% +$58K
KO icon
20
Coca-Cola
KO
$353B
$8.56M 2.55%
180,801
+1,881
+1% +$90K
OMC icon
21
Omnicom Group
OMC
$23.5B
$8.42M 2.51%
114,967
+1,484
+1% +$110K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$8.26M 2.46%
120,927
+2,671
+2% +$207K
UPS icon
23
United Parcel Service
UPS
$96.2B
$8.13M 2.42%
83,344
+1,893
+2% +$205K
D icon
24
Dominion Energy
D
$61.9B
$7.79M 2.32%
109,048
+664
+0.6% +$48.5K
CNK icon
25
Cinemark Holdings
CNK
$3.73B
$7.51M 2.24%
209,786
-100
-0% -$3.95K
1
2 3 4

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Steigerwald Gordon & Koch's Q4 2018 Portfolio in Review

As of Q4 2018, Steigerwald Gordon & Koch held 91 positions worth $336M, down 16% from $398M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steigerwald Gordon & Koch withdrew a net $11.7M in Q4 2018, closing 9 positions and reducing 34 holdings. Its most notable exit was Baker Hughes, an estimated $6.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Steigerwald Gordon & Koch opened a new position in General Mills worth $5.55M.

  • Steigerwald Gordon & Koch's largest Q4 2018 buy was General Mills: 142,470 shares worth $5.55M.
  • Steigerwald Gordon & Koch added most to Visa in Q4 2018, an estimated $312K increase.
  • Steigerwald Gordon & Koch's biggest Q4 2018 reduction was Kinder Morgan, cutting an estimated $1.88M.
  • Steigerwald Gordon & Koch fully exited Baker Hughes in Q4 2018, selling an estimated $6.49M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 33% of its $336M portfolio in Q4 2018.
  • Steigerwald Gordon & Koch opened 5 new positions and closed 9 in Q4 2018.
  • Steigerwald Gordon & Koch's portfolio value fell 16% quarter-over-quarter to $336M.

Based on Steigerwald Gordon & Koch's 13F filing for Q4 2018, filed 18 Jan 2019.