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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
+8.28%
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
$665M
AUM Growth
+$53.5M
Cap. Flow
+$8.81M
Cap. Flow %
1.32%
Top 10 Hldgs %
34.85%
Holding
125
New
11
Increased
63
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$547K
2
DIS icon
Walt Disney
DIS
+$537K
3
RTX icon
RTX Corp
RTX
+$526K
4
OTIS icon
Otis Worldwide
OTIS
+$482K
5
DOW icon
Dow Inc
DOW
+$443K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$638K
2
DKS icon
Dick's Sporting Goods
DKS
+$630K
3
AAPL icon
Apple
AAPL
+$558K
4
COIN icon
Coinbase
COIN
+$510K
5
NVDA icon
NVIDIA
NVDA
+$426K

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Healthcare 14.66%
3 Industrials 14.16%
4 Financials 12.05%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
26
Ventas
VTR
$48.9B
$11.6M 1.74%
226,925
+8,411
+4% +$439K
CHKP icon
27
Check Point Software Technologies
CHKP
$13.3B
$11.6M 1.74%
99,435
+1,849
+2% +$214K
KO icon
28
Coca-Cola
KO
$354B
$11.2M 1.69%
189,267
+3,775
+2% +$210K
GIS icon
29
General Mills
GIS
$19.2B
$11.1M 1.67%
164,903
+4,236
+3% +$269K
D icon
30
Dominion Energy
D
$62.5B
$11M 1.65%
139,978
+4,945
+4% +$372K
WMT icon
31
Walmart Inc
WMT
$871B
$10.8M 1.62%
223,062
+7,839
+4% +$374K
OTIS icon
32
Otis Worldwide
OTIS
$27.4B
$10.6M 1.59%
121,363
+5,762
+5% +$482K
IBM icon
33
IBM
IBM
$202B
$9.83M 1.48%
73,522
+182
+0.2% +$22.8K
OMC icon
34
Omnicom Group
OMC
$22.7B
$8.98M 1.35%
122,545
+2,290
+2% +$163K
BWA icon
35
BorgWarner
BWA
$13.2B
$8.47M 1.27%
213,387
+10,119
+5% +$406K
BA icon
36
Boeing
BA
$165B
$7.66M 1.15%
38,055
+1,178
+3% +$249K
T icon
37
AT&T
T
$165B
$7.57M 1.14%
407,615
-394
-0.1% -$7.37K
DD icon
38
DuPont de Nemours
DD
$18.6B
$7.41M 1.11%
73,037
+4,321
+6% +$411K
DOW icon
39
Dow Inc
DOW
$21.6B
$7M 1.05%
123,411
+7,761
+7% +$443K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$876B
$6.87M 1.03%
14,396
+509
+4% +$235K
KMI icon
41
Kinder Morgan
KMI
$73.1B
$6.6M 0.99%
415,902
+32,872
+9% +$547K
CDK
42
DELISTED
CDK Global, Inc.
CDK
$6.25M 0.94%
149,687
+3,246
+2% +$136K
DHR icon
43
Danaher
DHR
$135B
$5.7M 0.86%
19,531
+124
+0.6% +$34.2K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.84M 0.58%
33,549
+252
+0.8% +$28.7K
CTVA icon
45
Corteva
CTVA
$59.7B
$3.72M 0.56%
78,668
-1,685
-2% -$76.7K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$3.05M 0.46%
23,611
-204
-0.9% -$26.3K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.65M 0.4%
46,820
+585
+1% +$32.6K
PLTR icon
48
Palantir
PLTR
$295B
$1.98M 0.3%
108,530
-220
-0.2% -$4.86K
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.79M 0.27%
23,560
-300
-1% -$21.2K
AMZN icon
50
Amazon
AMZN
$2.5T
$1.71M 0.26%
10,260
-920
-8% -$157K
1
2
3 4 5

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Steigerwald Gordon & Koch's Q4 2021 Portfolio in Review

As of Q4 2021, Steigerwald Gordon & Koch held 125 positions worth $665M, up 8.7% from $612M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Steigerwald Gordon & Koch's Q4 2021 filing shows 11 new, 63 increased, 33 reduced and 2 closed positions. Its largest new stake was Affirm: 2,293 shares worth $231K. The largest sale was Microsoft, an estimated $638K.

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

  • Steigerwald Gordon & Koch's largest Q4 2021 buy was Affirm: 2,293 shares worth $231K.
  • Steigerwald Gordon & Koch added most to Kinder Morgan in Q4 2021, an estimated $547K increase.
  • Steigerwald Gordon & Koch's biggest Q4 2021 reduction was Microsoft, cutting an estimated $638K.
  • Steigerwald Gordon & Koch fully exited Coinbase in Q4 2021, selling an estimated $510K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 35% of its $665M portfolio in Q4 2021.
  • Steigerwald Gordon & Koch opened 11 new positions and closed 2 in Q4 2021.
  • Steigerwald Gordon & Koch's portfolio value rose 8.7% quarter-over-quarter to $665M.

Based on Steigerwald Gordon & Koch's 13F filing for Q4 2021, filed 26 Jan 2022.