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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
+11.56%
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
$423M
AUM Growth
+$45.3M
Cap. Flow
+$9.14M
Cap. Flow %
2.16%
Top 10 Hldgs %
36.89%
Holding
98
New
4
Increased
57
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$1.98M
2
ADBE icon
Adobe
ADBE
+$1.49M
3
OTIS icon
Otis Worldwide
OTIS
+$1.35M
4
WMT icon
Walmart Inc
WMT
+$1.32M
5
RTX icon
RTX Corp
RTX
+$1.31M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.71M
2
XOM icon
ExxonMobil
XOM
+$1.53M
3
AAPL icon
Apple
AAPL
+$513K
4
CI icon
Cigna
CI
+$225K
5
CVX icon
Chevron
CVX
+$210K

Sector Composition

Rank Sector Weight
1 Technology 28.81%
2 Healthcare 16.88%
3 Industrials 12.94%
4 Financials 11.75%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$83.1B
$8.24M 1.95%
76,146
+2,398
+3% +$275K
WMT icon
27
Walmart Inc
WMT
$912B
$7.38M 1.75%
158,184
+29,625
+23% +$1.32M
T icon
28
AT&T
T
$170B
$7.2M 1.7%
334,321
+3,983
+1% +$89K
IBM icon
29
IBM
IBM
$213B
$6.83M 1.62%
58,702
+1,714
+3% +$202K
RTX icon
30
RTX Corp
RTX
$293B
$6.12M 1.45%
106,347
+21,446
+25% +$1.31M
OMC icon
31
Omnicom Group
OMC
$24.9B
$5.35M 1.27%
108,095
+961
+0.9% +$51.4K
CARR icon
32
Carrier Global
CARR
$54.9B
$5.27M 1.25%
172,492
+69,841
+68% +$1.98M
WFC icon
33
Wells Fargo
WFC
$263B
$4.89M 1.16%
207,990
+37,787
+22% +$931K
BA icon
34
Boeing
BA
$171B
$4.58M 1.08%
27,705
+334
+1% +$56.9K
DOW icon
35
Dow Inc
DOW
$21B
$4.19M 0.99%
89,119
+3,499
+4% +$157K
OTIS icon
36
Otis Worldwide
OTIS
$28.3B
$4.15M 0.98%
66,540
+22,136
+50% +$1.35M
DHR icon
37
Danaher
DHR
$141B
$3.72M 0.88%
19,468
-984
-5% -$175K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$871B
$3.71M 0.88%
11,044
-294
-3% -$97.8K
DD icon
39
DuPont de Nemours
DD
$19B
$3.54M 0.84%
50,902
+2,097
+4% +$147K
CDK
40
DELISTED
CDK Global, Inc.
CDK
$3.48M 0.82%
79,750
+2,835
+4% +$126K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$3.12M 0.74%
24,677
-50
-0.2% -$6.28K
BWA icon
42
BorgWarner
BWA
$12.9B
$2.61M 0.62%
76,513
+3,026
+4% +$104K
CTVA icon
43
Corteva
CTVA
$59.4B
$2.51M 0.59%
86,980
-2,029
-2% -$57.1K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.31M 0.55%
32,909
-1,048
-3% -$75.1K
KMI icon
45
Kinder Morgan
KMI
$70.8B
$1.86M 0.44%
150,840
+1,456
+1% +$20.3K
AMZN icon
46
Amazon
AMZN
$2.48T
$1.68M 0.4%
10,660
-820
-7% -$129K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.58M 0.37%
42,750
-1,520
-3% -$56.8K
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$2.14B
$1.37M 0.32%
26,790
-1,430
-5% -$74K
VZ icon
49
Verizon
VZ
$203B
$1.29M 0.3%
21,623
+593
+3% +$34.5K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.29%
34,537
-43,692
-56% -$1.71M
1
2
3 4

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Steigerwald Gordon & Koch's Q3 2020 Portfolio in Review

As of Q3 2020, Steigerwald Gordon & Koch held 98 positions worth $423M, up 12% from $377M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Steigerwald Gordon & Koch's Q3 2020 filing shows 4 new, 57 increased, 27 reduced and 2 closed positions. Its largest new stake was Netflix: 4,800 shares worth $240K. The largest sale was Walgreens Boots Alliance, an estimated $1.71M.

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

  • Steigerwald Gordon & Koch's largest Q3 2020 buy was Netflix: 4,800 shares worth $240K.
  • Steigerwald Gordon & Koch added most to Carrier Global in Q3 2020, an estimated $1.98M increase.
  • Steigerwald Gordon & Koch's biggest Q3 2020 reduction was Walgreens Boots Alliance, cutting an estimated $1.71M.
  • Steigerwald Gordon & Koch fully exited Cigna in Q3 2020, selling an estimated $225K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 37% of its $423M portfolio in Q3 2020.
  • Steigerwald Gordon & Koch opened 4 new positions and closed 2 in Q3 2020.
  • Steigerwald Gordon & Koch's portfolio value rose 12% quarter-over-quarter to $423M.

Based on Steigerwald Gordon & Koch's 13F filing for Q3 2020, filed 14 Oct 2020.