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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
+2.62%
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
$392M
AUM Growth
+$5.81M
Cap. Flow
-$1.85M
Cap. Flow %
-0.47%
Top 10 Hldgs %
32.35%
Holding
81
New
1
Increased
28
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$690K
2
DOW icon
Dow Inc
DOW
+$528K
3
DD icon
DuPont de Nemours
DD
+$429K
4
RTX icon
RTX Corp
RTX
+$299K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$275K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$675K
2
CACI icon
CACI
CACI
+$440K
3
SYK icon
Stryker
SYK
+$405K
4
AAPL icon
Apple
AAPL
+$379K
5
ACN icon
Accenture
ACN
+$317K

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Healthcare 16.36%
3 Financials 12.13%
4 Industrials 12.09%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$14.1M 3.59%
251,584
-7,252
-3% -$379K
MSFT icon
2
Microsoft
MSFT
$2.99T
$14.1M 3.59%
101,193
-4,911
-5% -$675K
CACI icon
3
CACI
CACI
$9.97B
$13.1M 3.34%
56,628
-2,040
-3% -$440K
SYK icon
4
Stryker
SYK
$122B
$12.9M 3.3%
59,862
-1,889
-3% -$405K
JPM icon
5
JPMorgan Chase
JPM
$901B
$12.7M 3.23%
107,532
-917
-0.8% -$104K
ACN icon
6
Accenture
ACN
$88.6B
$12.4M 3.17%
64,648
-1,640
-2% -$317K
SYY icon
7
Sysco
SYY
$38.6B
$12.2M 3.12%
154,074
-2,879
-2% -$211K
V icon
8
Visa
V
$686B
$12M 3.05%
69,476
-1,130
-2% -$201K
DE icon
9
Deere & Co
DE
$158B
$11.8M 3.01%
69,976
-454
-0.6% -$72.6K
ADP icon
10
Automatic Data Processing
ADP
$102B
$11.6M 2.96%
71,903
-1,591
-2% -$263K
CE icon
11
Celanese
CE
$4.89B
$11.3M 2.89%
92,727
-2,463
-3% -$277K
TRV icon
12
Travelers Companies
TRV
$78.4B
$11M 2.8%
73,874
-421
-0.6% -$62.6K
TROW icon
13
T. Rowe Price
TROW
$25B
$10.9M 2.77%
95,228
-1,546
-2% -$172K
AMGN icon
14
Amgen
AMGN
$197B
$10.7M 2.74%
55,516
+77
+0.1% +$14.8K
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$10.7M 2.72%
82,479
+754
+0.9% +$99.3K
RVTY icon
16
Revvity
RVTY
$11.9B
$10.6M 2.71%
124,916
-429
-0.3% -$37.5K
CHKP icon
17
Check Point Software Technologies
CHKP
$14.1B
$10.2M 2.59%
92,738
+315
+0.3% +$35.1K
BA icon
18
Boeing
BA
$165B
$9.93M 2.53%
26,104
+417
+2% +$149K
ELV icon
19
Elevance Health
ELV
$82.9B
$9.84M 2.51%
40,982
-600
-1% -$164K
KO icon
20
Coca-Cola
KO
$353B
$9.82M 2.5%
180,356
-553
-0.3% -$29.6K
UPS icon
21
United Parcel Service
UPS
$96.2B
$9.78M 2.49%
81,616
+272
+0.3% +$31.1K
RTX icon
22
RTX Corp
RTX
$262B
$9.61M 2.45%
111,853
+3,602
+3% +$299K
T icon
23
AT&T
T
$153B
$9.26M 2.36%
323,827
+5,040
+2% +$134K
OMC icon
24
Omnicom Group
OMC
$23.5B
$8.87M 2.26%
113,311
-206
-0.2% -$16.4K
D icon
25
Dominion Energy
D
$61.9B
$8.84M 2.25%
109,048
+333
+0.3% +$25.8K
1
2 3 4

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Steigerwald Gordon & Koch's Q3 2019 Portfolio in Review

As of Q3 2019, Steigerwald Gordon & Koch held 81 positions worth $392M, up 1.5% from $386M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.5%. Steigerwald Gordon & Koch opened 1 new position and exited 1, leaving the 81-position portfolio largely intact.

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

  • Steigerwald Gordon & Koch's largest Q3 2019 buy was Vanguard Short-Term Corporate Bond ETF: 3,400 shares worth $276K.
  • Steigerwald Gordon & Koch added most to Corteva in Q3 2019, an estimated $690K increase.
  • Steigerwald Gordon & Koch's biggest Q3 2019 reduction was Microsoft, cutting an estimated $675K.
  • Steigerwald Gordon & Koch fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2019, selling an estimated $221K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 32% of its $392M portfolio in Q3 2019.
  • Steigerwald Gordon & Koch opened 1 new position and closed 1 in Q3 2019.
  • Steigerwald Gordon & Koch's portfolio value rose 1.5% quarter-over-quarter to $392M.

Based on Steigerwald Gordon & Koch's 13F filing for Q3 2019, filed 30 Oct 2019.