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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
+7.94%
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
$426M
AUM Growth
+$33.5M
Cap. Flow
+$6.44M
Cap. Flow %
1.51%
Top 10 Hldgs %
33.24%
Holding
92
New
12
Increased
43
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.7M
2
GIB icon
CGI
GIB
+$512K
3
T icon
AT&T
T
+$490K
4
BA icon
Boeing
BA
+$433K
5
CAT icon
Caterpillar
CAT
+$409K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.52M
2
XOM icon
ExxonMobil
XOM
+$522K
3
MDSO
Medidata Solutions, Inc.
MDSO
+$503K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$276K
5
CNK icon
Cinemark Holdings
CNK
+$273K

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Healthcare 17.26%
3 Financials 12.03%
4 Industrials 11.34%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$18.3M 4.31%
249,908
-1,676
-0.7% -$108K
MSFT icon
2
Microsoft
MSFT
$2.99T
$16.4M 3.85%
103,818
+2,625
+3% +$386K
JPM icon
3
JPMorgan Chase
JPM
$901B
$15M 3.53%
107,703
+171
+0.2% +$21.9K
CACI icon
4
CACI
CACI
$9.97B
$13.9M 3.27%
55,688
-940
-2% -$219K
ACN icon
5
Accenture
ACN
$88.6B
$13.5M 3.18%
64,251
-397
-0.6% -$77.4K
AMGN icon
6
Amgen
AMGN
$197B
$13.3M 3.13%
55,191
-325
-0.6% -$71.6K
V icon
7
Visa
V
$686B
$13.2M 3.11%
70,496
+1,020
+1% +$184K
SYY icon
8
Sysco
SYY
$38.6B
$13M 3.06%
152,179
-1,895
-1% -$154K
SYK icon
9
Stryker
SYK
$122B
$12.4M 2.92%
59,201
-661
-1% -$137K
ELV icon
10
Elevance Health
ELV
$82.9B
$12.3M 2.9%
40,816
-166
-0.4% -$45.7K
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$12.3M 2.88%
83,999
+1,520
+2% +$206K
ADP icon
12
Automatic Data Processing
ADP
$102B
$12.2M 2.86%
71,440
-463
-0.6% -$76.7K
RVTY icon
13
Revvity
RVTY
$11.9B
$12.1M 2.85%
124,966
+50
+0% +$4.46K
DE icon
14
Deere & Co
DE
$158B
$12.1M 2.84%
69,712
-264
-0.4% -$45.5K
TROW icon
15
T. Rowe Price
TROW
$25B
$11.4M 2.69%
93,883
-1,345
-1% -$159K
CE icon
16
Celanese
CE
$4.89B
$11.2M 2.63%
90,944
-1,783
-2% -$219K
RTX icon
17
RTX Corp
RTX
$262B
$10.8M 2.54%
114,642
+2,789
+2% +$253K
CHKP icon
18
Check Point Software Technologies
CHKP
$14.1B
$10.3M 2.43%
93,218
+480
+0.5% +$53.9K
TRV icon
19
Travelers Companies
TRV
$78.4B
$10.2M 2.4%
74,616
+742
+1% +$101K
T icon
20
AT&T
T
$153B
$10.1M 2.36%
340,802
+16,975
+5% +$490K
KO icon
21
Coca-Cola
KO
$353B
$9.96M 2.34%
179,979
-377
-0.2% -$20.3K
UPS icon
22
United Parcel Service
UPS
$96.2B
$9.7M 2.28%
82,827
+1,211
+1% +$143K
DKS icon
23
Dick's Sporting Goods
DKS
$19.2B
$9.24M 2.17%
186,673
-32
-0% -$1.36K
D icon
24
Dominion Energy
D
$61.9B
$9.21M 2.16%
111,179
+2,131
+2% +$174K
OMC icon
25
Omnicom Group
OMC
$23.5B
$9.06M 2.13%
111,884
-1,427
-1% -$112K
1
2 3 4

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Steigerwald Gordon & Koch's Q4 2019 Portfolio in Review

As of Q4 2019, Steigerwald Gordon & Koch held 92 positions worth $426M, up 8.5% from $392M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steigerwald Gordon & Koch's Q4 2019 filing shows 12 new, 43 increased, 31 reduced and 3 closed positions. Its largest new stake was CGI: 6,360 shares worth $532K. The largest sale was Paramount Global Class B, an estimated $2.52M.

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 Q4 2019 buy was CGI: 6,360 shares worth $532K.
  • Steigerwald Gordon & Koch added most to Walt Disney in Q4 2019, an estimated $3.7M increase.
  • Steigerwald Gordon & Koch's biggest Q4 2019 reduction was Paramount Global Class B, cutting an estimated $2.52M.
  • Steigerwald Gordon & Koch fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $503K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 33% of its $426M portfolio in Q4 2019.
  • Steigerwald Gordon & Koch opened 12 new positions and closed 3 in Q4 2019.
  • Steigerwald Gordon & Koch's portfolio value rose 8.5% quarter-over-quarter to $426M.

Based on Steigerwald Gordon & Koch's 13F filing for Q4 2019, filed 27 Jan 2020.