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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
+13.65%
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
$379M
AUM Growth
+$43M
Cap. Flow
+$323K
Cap. Flow %
0.09%
Top 10 Hldgs %
32.48%
Holding
85
New
3
Increased
33
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.41M
2
BA icon
Boeing
BA
+$2.73M
3
IBM icon
IBM
IBM
+$304K
4
KMI icon
Kinder Morgan
KMI
+$227K
5
WBA
Walgreens Boots Alliance
WBA
+$213K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.25M
2
MSFT icon
Microsoft
MSFT
+$943K
3
SYK icon
Stryker
SYK
+$687K
4
DE icon
Deere & Co
DE
+$682K
5
RVTY icon
Revvity
RVTY
+$655K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 18.74%
3 Financials 11.48%
4 Industrials 10.52%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$13.5M 3.57%
114,661
-8,646
-7% -$943K
AAPL icon
2
Apple
AAPL
$4.8T
$12.7M 3.35%
267,220
-2,616
-1% -$111K
SYK icon
3
Stryker
SYK
$122B
$12.6M 3.34%
64,024
-3,818
-6% -$687K
RVTY icon
4
Revvity
RVTY
$11.9B
$12.5M 3.29%
129,495
-7,271
-5% -$655K
ELV icon
5
Elevance Health
ELV
$82.9B
$12.4M 3.26%
43,041
-4,310
-9% -$1.25M
ADP icon
6
Automatic Data Processing
ADP
$102B
$12.2M 3.23%
76,484
-3,338
-4% -$485K
CHKP icon
7
Check Point Software Technologies
CHKP
$14.1B
$12.1M 3.18%
95,328
-2,927
-3% -$340K
ACN icon
8
Accenture
ACN
$88.6B
$12M 3.18%
68,369
-1,440
-2% -$226K
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$11.6M 3.06%
82,840
+583
+0.7% +$78.1K
DE icon
10
Deere & Co
DE
$158B
$11.4M 3.01%
71,393
-4,271
-6% -$682K
CACI icon
11
CACI
CACI
$9.97B
$11.3M 2.97%
61,818
-3,010
-5% -$513K
V icon
12
Visa
V
$686B
$11.2M 2.95%
71,547
+834
+1% +$120K
JPM icon
13
JPMorgan Chase
JPM
$901B
$11M 2.92%
109,062
+838
+0.8% +$86.3K
SYY icon
14
Sysco
SYY
$38.6B
$10.8M 2.86%
161,973
-3,508
-2% -$228K
AMGN icon
15
Amgen
AMGN
$197B
$10.5M 2.78%
55,480
-753
-1% -$144K
TRV icon
16
Travelers Companies
TRV
$78.4B
$10.3M 2.72%
75,106
+400
+0.5% +$51.2K
TROW icon
17
T. Rowe Price
TROW
$25B
$9.8M 2.59%
97,917
-616
-0.6% -$59.4K
CE icon
18
Celanese
CE
$4.89B
$9.54M 2.52%
96,792
-380
-0.4% -$37.4K
UPS icon
19
United Parcel Service
UPS
$96.2B
$9.38M 2.48%
83,913
+569
+0.7% +$60.3K
XOM icon
20
ExxonMobil
XOM
$615B
$8.91M 2.35%
110,320
+201
+0.2% +$15.3K
DD icon
21
DuPont de Nemours
DD
$18.3B
$8.9M 2.35%
65,965
+686
+1% +$95.2K
RTX icon
22
RTX Corp
RTX
$262B
$8.6M 2.27%
106,020
+58,072
+121% +$4.41M
KO icon
23
Coca-Cola
KO
$353B
$8.54M 2.25%
182,180
+1,379
+0.8% +$64.5K
CNK icon
24
Cinemark Holdings
CNK
$3.73B
$8.41M 2.22%
210,204
+418
+0.2% +$16.3K
OMC icon
25
Omnicom Group
OMC
$23.5B
$8.33M 2.2%
114,087
-880
-0.8% -$66.1K
1
2 3 4

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Steigerwald Gordon & Koch's Q1 2019 Portfolio in Review

As of Q1 2019, Steigerwald Gordon & Koch held 85 positions worth $379M, up 13% from $336M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steigerwald Gordon & Koch's Q1 2019 filing shows 3 new, 33 increased, 37 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 6,404 shares worth $213K. The largest sale was Elevance Health, an estimated $1.25M.

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

  • Steigerwald Gordon & Koch's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 6,404 shares worth $213K.
  • Steigerwald Gordon & Koch added most to RTX Corp in Q1 2019, an estimated $4.41M increase.
  • Steigerwald Gordon & Koch's biggest Q1 2019 reduction was Elevance Health, cutting an estimated $1.25M.
  • Steigerwald Gordon & Koch fully exited CGI in Q1 2019, selling an estimated $490K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 32% of its $379M portfolio in Q1 2019.
  • Steigerwald Gordon & Koch opened 3 new positions and closed 4 in Q1 2019.
  • Steigerwald Gordon & Koch's portfolio value rose 13% quarter-over-quarter to $379M.

Based on Steigerwald Gordon & Koch's 13F filing for Q1 2019, filed 18 Apr 2019.