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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
+14.23%
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
$493M
AUM Growth
+$70.1M
Cap. Flow
+$14.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
35.04%
Holding
103
New
7
Increased
61
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$3.96M
2
CARR icon
Carrier Global
CARR
+$1.57M
3
OTIS icon
Otis Worldwide
OTIS
+$1.54M
4
RTX icon
RTX Corp
RTX
+$1.46M
5
ADBE icon
Adobe
ADBE
+$978K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$870K
2
WBA
Walgreens Boots Alliance
WBA
+$809K
3
XOM icon
ExxonMobil
XOM
+$792K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$298K
5
DE icon
Deere & Co
DE
+$236K

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Healthcare 15.78%
3 Industrials 13.85%
4 Financials 12.64%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$62.1B
$8.71M 1.77%
115,876
+2,196
+2% +$174K
GIS icon
27
General Mills
GIS
$20.1B
$8.62M 1.75%
146,506
+2,168
+2% +$131K
WMT icon
28
Walmart Inc
WMT
$900B
$8.29M 1.68%
172,563
+14,379
+9% +$698K
CARR icon
29
Carrier Global
CARR
$52.5B
$8.15M 1.65%
215,947
+43,455
+25% +$1.57M
IBM icon
30
IBM
IBM
$214B
$7.42M 1.51%
61,693
+2,991
+5% +$346K
T icon
31
AT&T
T
$169B
$7.39M 1.5%
340,065
+5,744
+2% +$124K
WFC icon
32
Wells Fargo
WFC
$263B
$6.99M 1.42%
231,572
+23,582
+11% +$611K
OMC icon
33
Omnicom Group
OMC
$24.6B
$6.65M 1.35%
106,612
-1,483
-1% -$84.8K
OTIS icon
34
Otis Worldwide
OTIS
$28B
$6.09M 1.24%
90,219
+23,679
+36% +$1.54M
BA icon
35
Boeing
BA
$175B
$5.94M 1.21%
27,745
+40
+0.1% +$7.69K
DOW icon
36
Dow Inc
DOW
$20.8B
$5.27M 1.07%
94,985
+5,866
+7% +$303K
DD icon
37
DuPont de Nemours
DD
$19B
$4.82M 0.98%
53,959
+3,057
+6% +$240K
CDK
38
DELISTED
CDK Global, Inc.
CDK
$4.55M 0.92%
87,705
+7,955
+10% +$377K
VTR icon
39
Ventas
VTR
$47.7B
$4.21M 0.85%
+85,749
New +$3.96M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$871B
$4.18M 0.85%
11,149
+105
+1% +$37.4K
DHR icon
41
Danaher
DHR
$140B
$3.83M 0.78%
19,442
-26
-0.1% -$5.21K
CTVA icon
42
Corteva
CTVA
$59.5B
$3.23M 0.66%
83,553
-3,427
-4% -$122K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$3.12M 0.63%
24,453
-224
-0.9% -$28.3K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.95M 0.6%
32,070
-839
-3% -$68.9K
BWA icon
45
BorgWarner
BWA
$13B
$2.7M 0.55%
79,478
+2,965
+4% +$101K
KMI icon
46
Kinder Morgan
KMI
$70.3B
$2.03M 0.41%
148,426
-2,414
-2% -$32.3K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.92M 0.39%
41,850
-900
-2% -$37.9K
AMZN icon
48
Amazon
AMZN
$2.48T
$1.88M 0.38%
11,540
+880
+8% +$140K
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.39M 0.28%
25,790
-1,000
-4% -$52.9K
VZ icon
50
Verizon
VZ
$201B
$1.28M 0.26%
21,869
+246
+1% +$14.6K
1
2
3 4 5

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Steigerwald Gordon & Koch's Q4 2020 Portfolio in Review

As of Q4 2020, Steigerwald Gordon & Koch held 103 positions worth $493M, up 17% from $423M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Steigerwald Gordon & Koch's Q4 2020 filing shows 7 new, 61 increased, 26 reduced and 1 closed positions. Its largest new stake was Ventas: 85,749 shares worth $4.21M. The largest sale was Apple, an estimated $870K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Steigerwald Gordon & Koch's largest Q4 2020 buy was Ventas: 85,749 shares worth $4.21M.
  • Steigerwald Gordon & Koch added most to Carrier Global in Q4 2020, an estimated $1.57M increase.
  • Steigerwald Gordon & Koch's biggest Q4 2020 reduction was Apple, cutting an estimated $870K.
  • Steigerwald Gordon & Koch fully exited Bank of America Series L in Q4 2020, selling an estimated $298K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 35% of its $493M portfolio in Q4 2020.
  • Steigerwald Gordon & Koch opened 7 new positions and closed 1 in Q4 2020.
  • Steigerwald Gordon & Koch's portfolio value rose 17% quarter-over-quarter to $493M.

Based on Steigerwald Gordon & Koch's 13F filing for Q4 2020, filed 22 Jan 2021.