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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
+7.67%
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
$538M
AUM Growth
+$45.4M
Cap. Flow
+$13.7M
Cap. Flow %
2.55%
Top 10 Hldgs %
33.47%
Holding
106
New
4
Increased
56
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$4.71M
2
PLTR icon
Palantir
PLTR
+$2.3M
3
RTX icon
RTX Corp
RTX
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$699K
5
WMT icon
Walmart Inc
WMT
+$665K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$895K
2
AAPL icon
Apple
AAPL
+$759K
3
MSFT icon
Microsoft
MSFT
+$424K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$293K
5
GIB icon
CGI
GIB
+$263K

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Industrials 15.05%
3 Healthcare 14.75%
4 Financials 13.13%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
26
Carrier Global
CARR
$57.6B
$9.65M 1.79%
228,466
+12,519
+6% +$487K
VTR icon
27
Ventas
VTR
$48.7B
$9.47M 1.76%
177,494
+91,745
+107% +$4.71M
KO icon
28
Coca-Cola
KO
$362B
$9.43M 1.75%
178,921
+1,128
+0.6% +$56.8K
D icon
29
Dominion Energy
D
$61.8B
$9.11M 1.69%
119,933
+4,057
+4% +$295K
GIS icon
30
General Mills
GIS
$19.5B
$9.07M 1.68%
147,854
+1,348
+0.9% +$77.8K
WMT icon
31
Walmart Inc
WMT
$889B
$8.46M 1.57%
186,912
+14,349
+8% +$665K
IBM icon
32
IBM
IBM
$204B
$8.16M 1.52%
64,043
+2,350
+4% +$281K
OMC icon
33
Omnicom Group
OMC
$23.5B
$8.14M 1.51%
109,783
+3,171
+3% +$219K
T icon
34
AT&T
T
$167B
$7.98M 1.48%
348,976
+8,911
+3% +$197K
BA icon
35
Boeing
BA
$167B
$7.38M 1.37%
28,959
+1,214
+4% +$270K
OTIS icon
36
Otis Worldwide
OTIS
$27.9B
$6.76M 1.26%
98,720
+8,501
+9% +$556K
DOW icon
37
Dow Inc
DOW
$20.8B
$6.27M 1.16%
98,031
+3,046
+3% +$182K
DD icon
38
DuPont de Nemours
DD
$18.9B
$5.41M 1%
55,716
+1,757
+3% +$168K
CDK
39
DELISTED
CDK Global, Inc.
CDK
$5.37M 1%
99,376
+11,671
+13% +$606K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$869B
$5.15M 0.96%
12,955
+1,806
+16% +$699K
BWA icon
41
BorgWarner
BWA
$13.1B
$3.9M 0.73%
95,682
+16,204
+20% +$632K
DHR icon
42
Danaher
DHR
$138B
$3.88M 0.72%
19,435
-7
-0% -$1.42K
CTVA icon
43
Corteva
CTVA
$58.6B
$3.86M 0.72%
82,855
-698
-0.8% -$30.9K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.61M 0.67%
33,295
+1,225
+4% +$128K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$3.05M 0.57%
24,318
-135
-0.6% -$17.1K
KMI icon
46
Kinder Morgan
KMI
$70.6B
$2.63M 0.49%
157,980
+9,554
+6% +$146K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.39M 0.44%
45,925
+4,075
+10% +$204K
PLTR icon
48
Palantir
PLTR
$315B
$1.96M 0.36%
+84,000
New +$2.3M
AMZN icon
49
Amazon
AMZN
$2.49T
$1.59M 0.29%
10,240
-1,300
-11% -$206K
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.46M 0.27%
25,320
-470
-2% -$25.9K
1
2
3 4 5

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Steigerwald Gordon & Koch's Q1 2021 Portfolio in Review

As of Q1 2021, Steigerwald Gordon & Koch held 106 positions worth $538M, up 9.2% from $493M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steigerwald Gordon & Koch's Q1 2021 filing shows 4 new, 56 increased, 36 reduced and 3 closed positions. Its largest new stake was Palantir: 84,000 shares worth $1.96M. The largest sale was Deere & Co, an estimated $895K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Steigerwald Gordon & Koch's largest Q1 2021 buy was Palantir: 84,000 shares worth $1.96M.
  • Steigerwald Gordon & Koch added most to Ventas in Q1 2021, an estimated $4.71M increase.
  • Steigerwald Gordon & Koch's biggest Q1 2021 reduction was Deere & Co, cutting an estimated $895K.
  • Steigerwald Gordon & Koch fully exited iShares Russell 1000 ETF in Q1 2021, selling an estimated $293K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 33% of its $538M portfolio in Q1 2021.
  • Steigerwald Gordon & Koch opened 4 new positions and closed 3 in Q1 2021.
  • Steigerwald Gordon & Koch's portfolio value rose 9.2% quarter-over-quarter to $538M.

Based on Steigerwald Gordon & Koch's 13F filing for Q1 2021, filed 27 Apr 2021.