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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
+2.78%
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
$386M
AUM Growth
+$7.67M
Cap. Flow
-$348K
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.17%
Holding
85
New
4
Increased
12
Reduced
57
Closed
5

Top Buys

1
BA icon
Boeing
BA
+$6.18M
2
DOW icon
Dow Inc
DOW
+$3.82M
3
CTVA icon
Corteva
CTVA
+$1.81M
4
MRK icon
Merck
MRK
+$214K
5
WEC icon
WEC Energy
WEC
+$192K

Top Sells

1
DD icon
DuPont de Nemours
DD
+$2.25M
2
MSFT icon
Microsoft
MSFT
+$1.09M
3
WBA
Walgreens Boots Alliance
WBA
+$902K
4
CACI icon
CACI
CACI
+$623K
5
ADP icon
Automatic Data Processing
ADP
+$486K

Sector Composition

1 Technology 23.33%
2 Healthcare 17.44%
3 Financials 12.22%
4 Industrials 11.59%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$14.2M 3.68%
106,104
-8,557
-7% -$1.09M
AAPL icon
2
Apple
AAPL
$4.84T
$12.8M 3.31%
258,836
-8,384
-3% -$409K
SYK icon
3
Stryker
SYK
$122B
$12.7M 3.29%
61,751
-2,273
-4% -$434K
V icon
4
Visa
V
$681B
$12.3M 3.17%
70,606
-941
-1% -$154K
ACN icon
5
Accenture
ACN
$87.6B
$12.2M 3.17%
66,288
-2,081
-3% -$374K
ADP icon
6
Automatic Data Processing
ADP
$101B
$12.2M 3.14%
73,494
-2,990
-4% -$486K
JPM icon
7
JPMorgan Chase
JPM
$913B
$12.1M 3.14%
108,449
-613
-0.6% -$67.6K
RVTY icon
8
Revvity
RVTY
$12.2B
$12.1M 3.13%
125,345
-4,150
-3% -$387K
CACI icon
9
CACI
CACI
$10.2B
$12M 3.11%
58,668
-3,150
-5% -$623K
ELV icon
10
Elevance Health
ELV
$79.4B
$11.7M 3.04%
41,582
-1,459
-3% -$399K
DE icon
11
Deere & Co
DE
$162B
$11.7M 3.02%
70,430
-963
-1% -$150K
JNJ icon
12
Johnson & Johnson
JNJ
$607B
$11.4M 2.95%
81,725
-1,115
-1% -$154K
TRV icon
13
Travelers Companies
TRV
$77.7B
$11.1M 2.88%
74,295
-811
-1% -$117K
SYY icon
14
Sysco
SYY
$39.2B
$11.1M 2.87%
156,953
-5,020
-3% -$357K
CHKP icon
15
Check Point Software Technologies
CHKP
$14.3B
$10.7M 2.77%
92,423
-2,905
-3% -$343K
TROW icon
16
T. Rowe Price
TROW
$25.2B
$10.6M 2.75%
96,774
-1,143
-1% -$120K
CE icon
17
Celanese
CE
$5.01B
$10.3M 2.66%
95,190
-1,602
-2% -$166K
AMGN icon
18
Amgen
AMGN
$196B
$10.2M 2.64%
55,439
-41
-0.1% -$7.34K
BA icon
19
Boeing
BA
$169B
$9.35M 2.42%
25,687
+16,935
+193% +$6.18M
OMC icon
20
Omnicom Group
OMC
$23.4B
$9.3M 2.41%
113,517
-570
-0.5% -$45K
KO icon
21
Coca-Cola
KO
$351B
$9.21M 2.38%
180,909
-1,271
-0.7% -$62.3K
RTX icon
22
RTX Corp
RTX
$263B
$8.87M 2.3%
108,251
+2,231
+2% +$187K
D icon
23
Dominion Energy
D
$62.7B
$8.41M 2.18%
108,715
+164
+0.2% +$12.5K
UPS icon
24
United Parcel Service
UPS
$99.9B
$8.4M 2.17%
81,344
-2,569
-3% -$267K
XOM icon
25
ExxonMobil
XOM
$613B
$8.4M 2.17%
109,600
-720
-0.7% -$55.7K
1
2 3 4

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Steigerwald Gordon & Koch's Q2 2019 Portfolio in Review

As of Q2 2019, Steigerwald Gordon & Koch held 85 positions worth $386M, up 2% from $379M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steigerwald Gordon & Koch's Q2 2019 filing shows 4 new, 12 increased, 57 reduced and 5 closed positions. Its largest new stake was Dow Inc: 72,292 shares worth $3.56M. The largest sale was DuPont de Nemours, an estimated $2.25M.

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

  • Steigerwald Gordon & Koch's largest Q2 2019 buy was Dow Inc: 72,292 shares worth $3.56M.
  • Steigerwald Gordon & Koch added most to Boeing in Q2 2019, an estimated $6.18M increase.
  • Steigerwald Gordon & Koch's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.25M.
  • Steigerwald Gordon & Koch fully exited Comcast in Q2 2019, selling an estimated $287K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 32% of its $386M portfolio in Q2 2019.
  • Steigerwald Gordon & Koch opened 4 new positions and closed 5 in Q2 2019.
  • Steigerwald Gordon & Koch's portfolio value rose 2% quarter-over-quarter to $386M.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2019, filed 15 Jul 2019.