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SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $974M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+13.43%
3 Year Est. Return
+53.19%
5 Year Est. Return
+76.04%
10 Year Est. Return
+263.05%
AUM
$604M
AUM Growth
+$66.3M
Cap. Flow
+$28.5M
Cap. Flow %
4.72%
Top 10 Hldgs %
33.27%
Holding
114
New
11
Increased
65
Reduced
20
Closed
–

Top Buys

1
BWA icon
BorgWarner
BWA
+$2.82M
2
KMI icon
Kinder Morgan
KMI
+$2.37M
3
VTR icon
Ventas
VTR
+$2.05M
4
CDK
CDK Global, Inc.
CDK
+$1.27M
5
BA icon
Boeing
BA
+$992K

Top Sells

1
XOM icon
ExxonMobil
XOM
+$224K
2
DE icon
Deere & Co
DE
+$138K
3
TSLA icon
Tesla
TSLA
+$56.7K
4
MA icon
Mastercard
MA
+$19.3K
5
MRK icon
Merck
MRK
+$18.8K

Sector Composition

1 Technology 26.06%
2 Industrials 14.97%
3 Healthcare 14.34%
4 Financials 13.11%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$267B
$11.8M 1.95%
260,428
+12,460
+5% +$556K
CHKP icon
27
Check Point Software Technologies
CHKP
$14.2B
$11.3M 1.87%
97,422
+3,497
+4% +$413K
KO icon
28
Coca-Cola
KO
$353B
$9.97M 1.65%
184,231
+5,310
+3% +$289K
IBM icon
29
IBM
IBM
$200B
$9.65M 1.6%
68,878
+4,835
+8% +$661K
WMT icon
30
Walmart Inc
WMT
$911B
$9.63M 1.59%
204,831
+17,919
+10% +$835K
D icon
31
Dominion Energy
D
$62.9B
$9.45M 1.56%
128,444
+8,511
+7% +$657K
GIS icon
32
General Mills
GIS
$20.4B
$9.43M 1.56%
154,759
+6,905
+5% +$427K
OMC icon
33
Omnicom Group
OMC
$23.3B
$9.28M 1.54%
115,996
+6,213
+6% +$505K
OTIS icon
34
Otis Worldwide
OTIS
$28B
$8.91M 1.47%
108,961
+10,241
+10% +$788K
T icon
35
AT&T
T
$152B
$8.19M 1.35%
376,538
+27,562
+8% +$627K
BA icon
36
Boeing
BA
$169B
$7.92M 1.31%
33,061
+4,102
+14% +$992K
DOW icon
37
Dow Inc
DOW
$21.5B
$6.93M 1.15%
109,558
+11,527
+12% +$761K
BWA icon
38
BorgWarner
BWA
$12.8B
$6.83M 1.13%
159,717
+64,035
+67% +$2.82M
CDK
39
DELISTED
CDK Global, Inc.
CDK
$6.13M 1.01%
123,284
+23,908
+24% +$1.27M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$885B
$6.06M 1%
14,088
+1,133
+9% +$475K
DD icon
41
DuPont de Nemours
DD
$18.2B
$6.05M 1%
62,310
+6,594
+12% +$662K
KMI icon
42
Kinder Morgan
KMI
$72.1B
$5.3M 0.88%
290,758
+132,778
+84% +$2.37M
DHR icon
43
Danaher
DHR
$143B
$4.62M 0.77%
19,435
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.83M 0.63%
33,876
+581
+2% +$64.8K
CTVA icon
45
Corteva
CTVA
$58.2B
$3.72M 0.62%
83,854
+999
+1% +$46.2K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$3.12M 0.52%
24,397
+79
+0.3% +$10K
PLTR icon
47
Palantir
PLTR
$317B
$2.93M 0.49%
111,250
+27,250
+32% +$630K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.54M 0.42%
47,300
+1,375
+3% +$74.2K
AMZN icon
49
Amazon
AMZN
$2.67T
$1.75M 0.29%
10,180
-60
-0.6% -$9.97K
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.64M 0.27%
25,120
-200
-0.8% -$12.6K
1
2
3 4 5

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TCCM
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ADIC
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SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $976M AUM 80.85% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
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Steigerwald Gordon & Koch's Q2 2021 Portfolio in Review

As of Q2 2021, Steigerwald Gordon & Koch held 114 positions worth $604M, up 12% from $538M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steigerwald Gordon & Koch deployed $28.5M of net new capital in Q2 2021, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was Coinbase: 2,242 shares worth $568K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $224K trimmed.

  • Steigerwald Gordon & Koch's largest Q2 2021 buy was Coinbase: 2,242 shares worth $568K.
  • Steigerwald Gordon & Koch added most to BorgWarner in Q2 2021, an estimated $2.82M increase.
  • Steigerwald Gordon & Koch's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $224K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 33% of its $604M portfolio in Q2 2021.
  • Steigerwald Gordon & Koch opened 11 new positions and closed 0 in Q2 2021.
  • Steigerwald Gordon & Koch's portfolio value rose 12% quarter-over-quarter to $604M.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2021, filed 27 Jul 2021.