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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
+19.64%
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
$377M
AUM Growth
+$82.6M
Cap. Flow
+$29M
Cap. Flow %
7.67%
Top 10 Hldgs %
35.9%
Holding
96
New
14
Increased
54
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$9.95M
2
ADBE icon
Adobe
ADBE
+$4.91M
3
WMT icon
Walmart Inc
WMT
+$4.32M
4
WFC icon
Wells Fargo
WFC
+$4.18M
5
OTIS icon
Otis Worldwide
OTIS
+$2.3M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$2.29M
2
RTX icon
RTX Corp
RTX
+$1.76M
3
CNK icon
Cinemark Holdings
CNK
+$1.61M
4
PARA
Paramount Global Class B
PARA
+$633K
5
AAPL icon
Apple
AAPL
+$192K

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Healthcare 17.34%
3 Financials 12.6%
4 Industrials 10.61%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
26
Dick's Sporting Goods
DKS
$18.4B
$7.24M 1.92%
175,578
-1,311
-0.7% -$41.6K
DIS icon
27
Walt Disney
DIS
$165B
$6.88M 1.82%
61,716
+20,457
+50% +$2.26M
IBM icon
28
IBM
IBM
$202B
$6.58M 1.74%
56,988
+1,058
+2% +$123K
OMC icon
29
Omnicom Group
OMC
$22.7B
$5.85M 1.55%
107,134
+1,878
+2% +$102K
RTX icon
30
RTX Corp
RTX
$287B
$5.23M 1.39%
84,901
-28,234
-25% -$1.76M
WMT icon
31
Walmart Inc
WMT
$871B
$5.13M 1.36%
128,559
+104,913
+444% +$4.32M
BA icon
32
Boeing
BA
$165B
$5.02M 1.33%
27,371
+555
+2% +$85.3K
WFC icon
33
Wells Fargo
WFC
$261B
$4.36M 1.15%
170,203
+152,650
+870% +$4.18M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$876B
$3.51M 0.93%
11,338
+655
+6% +$192K
DOW icon
35
Dow Inc
DOW
$21.6B
$3.49M 0.93%
85,620
+3,899
+5% +$143K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$3.32M 0.88%
78,229
-2,536
-3% -$108K
XOM icon
37
ExxonMobil
XOM
$651B
$3.28M 0.87%
73,387
-2,323
-3% -$104K
DD icon
38
DuPont de Nemours
DD
$18.6B
$3.25M 0.86%
48,805
+1,639
+3% +$95.7K
DHR icon
39
Danaher
DHR
$135B
$3.21M 0.85%
20,452
-17
-0.1% -$2.44K
CDK
40
DELISTED
CDK Global, Inc.
CDK
$3.19M 0.84%
76,915
-2,292
-3% -$88.2K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$3.04M 0.81%
24,727
-259
-1% -$31.5K
OTIS icon
42
Otis Worldwide
OTIS
$27.4B
$2.52M 0.67%
+44,404
New +$2.3M
CTVA icon
43
Corteva
CTVA
$59.7B
$2.38M 0.63%
89,009
+2,563
+3% +$66.7K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.32M 0.61%
33,957
-752
-2% -$47.5K
BWA icon
45
BorgWarner
BWA
$13.2B
$2.28M 0.61%
73,487
-86,761
-54% -$2.29M
CARR icon
46
Carrier Global
CARR
$57.2B
$2.28M 0.6%
+102,651
New +$1.91M
KMI icon
47
Kinder Morgan
KMI
$73.1B
$2.27M 0.6%
149,384
+2,685
+2% +$40.8K
AMZN icon
48
Amazon
AMZN
$2.5T
$1.58M 0.42%
11,480
+2,740
+31% +$331K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.57M 0.42%
44,270
-700
-2% -$23.2K
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.42M 0.38%
28,220
-2,550
-8% -$126K
1
2
3 4

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Steigerwald Gordon & Koch's Q2 2020 Portfolio in Review

As of Q2 2020, Steigerwald Gordon & Koch held 96 positions worth $377M, up 28% from $295M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Steigerwald Gordon & Koch deployed $29M of net new capital in Q2 2020, opening 14 new positions and adding to 54 existing holdings. Its largest new stake was T. Rowe Price: 87,271 shares worth $10.8M.

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

On the sell side, the largest reduction was BorgWarner, an estimated $2.29M trimmed.

  • Steigerwald Gordon & Koch's largest Q2 2020 buy was T. Rowe Price: 87,271 shares worth $10.8M.
  • Steigerwald Gordon & Koch added most to Adobe in Q2 2020, an estimated $4.91M increase.
  • Steigerwald Gordon & Koch's biggest Q2 2020 reduction was BorgWarner, cutting an estimated $2.29M.
  • Steigerwald Gordon & Koch fully exited Cinemark Holdings in Q2 2020, selling an estimated $1.61M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 36% of its $377M portfolio in Q2 2020.
  • Steigerwald Gordon & Koch opened 14 new positions and closed 2 in Q2 2020.
  • Steigerwald Gordon & Koch's portfolio value rose 28% quarter-over-quarter to $377M.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2020, filed 14 Jul 2020.