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SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.01B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
-21.8%
1 Year Est. Return
+15.33%
3 Year Est. Return
+59.48%
5 Year Est. Return
+77.26%
10 Year Est. Return
+288.1%
AUM
$295M
AUM Growth
-$131M
Cap. Flow
-$31.4M
Cap. Flow %
-10.65%
Top 10 Hldgs %
37.7%
Holding
91
New
2
Increased
10
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.84M
2
DIS icon
Walt Disney
DIS
+$1.31M
3
WFC icon
Wells Fargo
WFC
+$746K
4
WMT icon
Walmart Inc
WMT
+$559K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$247K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$11.4M
2
XOM icon
ExxonMobil
XOM
+$1.5M
3
WBA
Walgreens Boots Alliance
WBA
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 28.72%
2 Healthcare 19.08%
3 Industrials 10.81%
4 Financials 9.75%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
26
DELISTED
ABB Ltd
ABB
$5.46M 1.85%
316,292
-18,100
-5% -$395K
BA icon
27
Boeing
BA
$168B
$4M 1.36%
26,816
-512
-2% -$140K
DIS icon
28
Walt Disney
DIS
$172B
$3.99M 1.35%
41,259
+10,355
+34% +$1.31M
DKS icon
29
Dick's Sporting Goods
DKS
$18.9B
$3.76M 1.28%
176,889
-9,784
-5% -$375K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$3.69M 1.25%
80,765
-24,329
-23% -$1.23M
BWA icon
31
BorgWarner
BWA
$12.9B
$3.44M 1.17%
160,248
-13,694
-8% -$396K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$2.95M 1%
24,986
-2,675
-10% -$315K
XOM icon
33
ExxonMobil
XOM
$656B
$2.88M 0.98%
75,710
-27,099
-26% -$1.5M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$864B
$2.76M 0.94%
10,683
-1,999
-16% -$613K
CDK
35
DELISTED
CDK Global, Inc.
CDK
$2.6M 0.88%
79,207
-2,332
-3% -$111K
DHR icon
36
Danaher
DHR
$142B
$2.51M 0.85%
20,469
-551
-3% -$74.3K
DOW icon
37
Dow Inc
DOW
$21.6B
$2.39M 0.81%
81,721
-3,075
-4% -$131K
KMI icon
38
Kinder Morgan
KMI
$71.6B
$2.04M 0.69%
146,699
-5,085
-3% -$96.8K
CTVA icon
39
Corteva
CTVA
$59.8B
$2.03M 0.69%
86,446
-6,420
-7% -$177K
DD icon
40
DuPont de Nemours
DD
$18.7B
$2.02M 0.69%
47,166
-4,938
-9% -$302K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.95M 0.66%
34,709
-6,535
-16% -$487K
ADBE icon
42
Adobe
ADBE
$103B
$1.93M 0.65%
6,061
+5,382
+793% +$1.84M
CNK icon
43
Cinemark Holdings
CNK
$4.12B
$1.61M 0.55%
157,998
-43,294
-22% -$1.11M
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.41M 0.48%
30,770
-3,350
-10% -$188K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.29M 0.44%
44,970
-11,025
-20% -$410K
VZ icon
46
Verizon
VZ
$202B
$1.12M 0.38%
20,837
-2,873
-12% -$164K
WMT icon
47
Walmart Inc
WMT
$903B
$896K 0.3%
23,646
+14,526
+159% +$559K
AMZN icon
48
Amazon
AMZN
$2.45T
$852K 0.29%
8,740
-1,060
-11% -$103K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$716K 0.24%
3,915
+331
+9% +$70.4K
PG icon
50
Procter & Gamble
PG
$338B
$699K 0.24%
6,354
-1,019
-14% -$122K
1
2
3 4

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Steigerwald Gordon & Koch's Q1 2020 Portfolio in Review

As of Q1 2020, Steigerwald Gordon & Koch held 91 positions worth $295M, down 31% from $426M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Steigerwald Gordon & Koch withdrew a net $31.4M in Q1 2020, closing 9 positions and reducing 66 holdings. Its most notable exit was T. Rowe Price, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Steigerwald Gordon & Koch opened a new position in Wells Fargo worth $504K.

  • Steigerwald Gordon & Koch's largest Q1 2020 buy was Wells Fargo: 17,553 shares worth $504K.
  • Steigerwald Gordon & Koch added most to Adobe in Q1 2020, an estimated $1.84M increase.
  • Steigerwald Gordon & Koch's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $1.5M.
  • Steigerwald Gordon & Koch fully exited T. Rowe Price in Q1 2020, selling an estimated $11.4M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 38% of its $295M portfolio in Q1 2020.
  • Steigerwald Gordon & Koch opened 2 new positions and closed 9 in Q1 2020.
  • Steigerwald Gordon & Koch's portfolio value fell 31% quarter-over-quarter to $295M.

Based on Steigerwald Gordon & Koch's 13F filing for Q1 2020, filed 20 Apr 2020.