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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
-21.8%
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
$295M
AUM Growth
-$131M
Cap. Flow
-$31.4M
Cap. Flow %
-10.65%
Top 10 Hldgs %
37.7%
Holding
91
New
2
Increased
10
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.84M
2
DIS icon
Walt Disney
DIS
+$1.31M
3
WFC icon
Wells Fargo
WFC
+$746K
4
WMT icon
Walmart Inc
WMT
+$559K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$247K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$11.4M
2
XOM icon
ExxonMobil
XOM
+$1.5M
3
WBA
Walgreens Boots Alliance
WBA
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 28.72%
2 Healthcare 19.08%
3 Industrials 10.81%
4 Financials 9.75%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
$633K 0.21%
45,198
-28,313
-39% -$812K
INTC icon
52
Intel
INTC
$413B
$628K 0.21%
11,603
-524
-4% -$31K
HD icon
53
Home Depot
HD
$337B
$625K 0.21%
3,347
-281
-8% -$61.7K
CSCO icon
54
Cisco
CSCO
$443B
$599K 0.2%
15,238
-1,273
-8% -$55.8K
BCPC
55
Balchem Corp
BCPC
$5.26B
$585K 0.2%
5,923
-500
-8% -$51.2K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$80.8B
$570K 0.19%
8,055
+22
+0.3% +$1.89K
LLY icon
57
Eli Lilly
LLY
$1.08T
$566K 0.19%
4,083
+778
+24% +$107K
FTV icon
58
Fortive
FTV
$18B
$536K 0.18%
15,398
– –
WFC icon
59
Wells Fargo
WFC
$254B
$504K 0.17%
+17,553
New +$746K
PFE icon
60
Pfizer
PFE
$143B
$489K 0.17%
15,784
+2,421
+18% +$82.5K
COST icon
61
Costco
COST
$432B
$443K 0.15%
1,554
-380
-20% -$115K
DUK icon
62
Duke Energy
DUK
$101B
$416K 0.14%
5,147
-730
-12% -$67.1K
CSX icon
63
CSX Corp
CSX
$94B
$409K 0.14%
21,396
-81
-0.4% -$1.89K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.12T
$409K 0.14%
7,040
-1,480
-17% -$100K
NSC icon
65
Norfolk Southern
NSC
$75.4B
$368K 0.12%
2,518
-125
-5% -$23.1K
LMT icon
66
Lockheed Martin
LMT
$131B
$366K 0.12%
1,079
-205
-16% -$80.6K
MA icon
67
Mastercard
MA
$498B
$359K 0.12%
1,487
-180
-11% -$53.5K
CAT icon
68
Caterpillar
CAT
$361B
$335K 0.11%
2,886
-44
-2% -$5.62K
ED icon
69
Consolidated Edison
ED
$41.4B
$316K 0.11%
4,053
+701
+21% +$61.5K
PEP icon
70
PepsiCo
PEP
$196B
$298K 0.1%
2,478
-24
-1% -$3.24K
NKE icon
71
Nike
NKE
$64.1B
$292K 0.1%
3,527
+27
+0.8% +$2.51K
GIB icon
72
CGI
GIB
$15.4B
$281K 0.1%
5,160
-1,200
-19% -$87K
MCD icon
73
McDonald's
MCD
$193B
$261K 0.09%
1,577
– –
BAC.PRL icon
74
Bank of America Series L
BAC.PRL
$3.93B
$253K 0.09%
200
– –
MRK icon
75
Merck
MRK
$322B
$249K 0.08%
3,396
-77
-2% -$6.05K
1 2
3
4

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BCM
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CT
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AG
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PIM
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MIM
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Steigerwald Gordon & Koch's Q1 2020 Portfolio in Review

As of Q1 2020, Steigerwald Gordon & Koch held 91 positions worth $295M, down 31% from $426M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Steigerwald Gordon & Koch withdrew a net $31.4M in Q1 2020, closing 9 positions and reducing 66 holdings. Its most notable exit was T. Rowe Price, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Steigerwald Gordon & Koch opened a new position in Wells Fargo worth $504K.

  • Steigerwald Gordon & Koch's largest Q1 2020 buy was Wells Fargo: 17,553 shares worth $504K.
  • Steigerwald Gordon & Koch added most to Adobe in Q1 2020, an estimated $1.84M increase.
  • Steigerwald Gordon & Koch's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $1.5M.
  • Steigerwald Gordon & Koch fully exited T. Rowe Price in Q1 2020, selling an estimated $11.4M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 38% of its $295M portfolio in Q1 2020.
  • Steigerwald Gordon & Koch opened 2 new positions and closed 9 in Q1 2020.
  • Steigerwald Gordon & Koch's portfolio value fell 31% quarter-over-quarter to $295M.

Based on Steigerwald Gordon & Koch's 13F filing for Q1 2020, filed 20 Apr 2020.