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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
-0.09%
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
$612M
AUM Growth
+$7.21M
Cap. Flow
+$10.2M
Cap. Flow %
1.67%
Top 10 Hldgs %
33.62%
Holding
116
New
2
Increased
65
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$1.73M
2
KMI icon
Kinder Morgan
KMI
+$1.57M
3
AAPL icon
Apple
AAPL
+$1.19M
4
CDK
CDK Global, Inc.
CDK
+$1.04M
5
BA icon
Boeing
BA
+$851K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$741K
2
DE icon
Deere & Co
DE
+$658K
3
RVTY icon
Revvity
RVTY
+$544K
4
DKS icon
Dick's Sporting Goods
DKS
+$398K
5
TROW icon
T. Rowe Price
TROW
+$382K

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Industrials 14.45%
3 Healthcare 14.14%
4 Financials 13.02%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$11.9M 1.94%
55,744
+290
+0.5% +$66.7K
CHKP icon
27
Check Point Software Technologies
CHKP
$13.3B
$11M 1.8%
97,586
+164
+0.2% +$20K
WMT icon
28
Walmart Inc
WMT
$871B
$10M 1.63%
215,223
+10,392
+5% +$501K
D icon
29
Dominion Energy
D
$62.5B
$9.86M 1.61%
135,033
+6,589
+5% +$502K
IBM icon
30
IBM
IBM
$202B
$9.74M 1.59%
73,340
+4,462
+6% +$596K
KO icon
31
Coca-Cola
KO
$354B
$9.73M 1.59%
185,492
+1,261
+0.7% +$70.3K
GIS icon
32
General Mills
GIS
$19.2B
$9.61M 1.57%
160,667
+5,908
+4% +$349K
OTIS icon
33
Otis Worldwide
OTIS
$27.4B
$9.51M 1.56%
115,601
+6,640
+6% +$584K
OMC icon
34
Omnicom Group
OMC
$22.7B
$8.71M 1.42%
120,255
+4,259
+4% +$316K
T icon
35
AT&T
T
$165B
$8.32M 1.36%
408,009
+31,471
+8% +$661K
BA icon
36
Boeing
BA
$165B
$8.11M 1.33%
36,877
+3,816
+12% +$851K
BWA icon
37
BorgWarner
BWA
$13.2B
$7.73M 1.26%
203,268
+43,551
+27% +$1.73M
DOW icon
38
Dow Inc
DOW
$21.6B
$6.66M 1.09%
115,650
+6,092
+6% +$373K
KMI icon
39
Kinder Morgan
KMI
$73.1B
$6.41M 1.05%
383,030
+92,272
+32% +$1.57M
CDK
40
DELISTED
CDK Global, Inc.
CDK
$6.23M 1.02%
146,441
+23,157
+19% +$1.04M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$876B
$5.98M 0.98%
13,887
-201
-1% -$89.1K
DD icon
42
DuPont de Nemours
DD
$18.6B
$5.87M 0.96%
68,716
+6,406
+10% +$594K
DHR icon
43
Danaher
DHR
$135B
$5.24M 0.86%
19,407
-28
-0.1% -$7.62K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.64M 0.59%
33,297
-579
-2% -$63.8K
CTVA icon
45
Corteva
CTVA
$59.7B
$3.38M 0.55%
80,353
-3,501
-4% -$151K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$3.04M 0.5%
23,815
-582
-2% -$75K
PLTR icon
47
Palantir
PLTR
$295B
$2.61M 0.43%
108,750
-2,500
-2% -$61K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.43M 0.4%
46,235
-1,065
-2% -$57.3K
AMZN icon
49
Amazon
AMZN
$2.5T
$1.84M 0.3%
11,180
+1,000
+10% +$172K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$654B
$1.61M 0.26%
7,258
+1,356
+23% +$309K
1
2
3 4 5

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CT
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AG
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PIM
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Steigerwald Gordon & Koch's Q3 2021 Portfolio in Review

As of Q3 2021, Steigerwald Gordon & Koch held 116 positions worth $612M, up 1.2% from $604M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.4%. Steigerwald Gordon & Koch opened 2 new positions and exited 2, leaving the 116-position portfolio largely intact.

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

  • Steigerwald Gordon & Koch's largest Q3 2021 buy was NextEra Energy: 3,321 shares worth $261K.
  • Steigerwald Gordon & Koch added most to BorgWarner in Q3 2021, an estimated $1.73M increase.
  • Steigerwald Gordon & Koch's biggest Q3 2021 reduction was Microsoft, cutting an estimated $741K.
  • Steigerwald Gordon & Koch fully exited Union Pacific in Q3 2021, selling an estimated $208K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 34% of its $612M portfolio in Q3 2021.
  • Steigerwald Gordon & Koch opened 2 new positions and closed 2 in Q3 2021.
  • Steigerwald Gordon & Koch's portfolio value rose 1.2% quarter-over-quarter to $612M.

Based on Steigerwald Gordon & Koch's 13F filing for Q3 2021, filed 18 Oct 2021.