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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
+19.64%
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
$377M
AUM Growth
+$82.6M
Cap. Flow
+$29M
Cap. Flow %
7.67%
Top 10 Hldgs %
35.9%
Holding
96
New
14
Increased
54
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$9.95M
2
ADBE icon
Adobe
ADBE
+$4.91M
3
WMT icon
Walmart Inc
WMT
+$4.32M
4
WFC icon
Wells Fargo
WFC
+$4.18M
5
OTIS icon
Otis Worldwide
OTIS
+$2.3M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$2.29M
2
RTX icon
RTX Corp
RTX
+$1.76M
3
CNK icon
Cinemark Holdings
CNK
+$1.61M
4
PARA
Paramount Global Class B
PARA
+$633K
5
AAPL icon
Apple
AAPL
+$192K

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Healthcare 17.34%
3 Financials 12.6%
4 Industrials 10.61%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$198B
$1.16M 0.31%
21,030
+193
+0.9% +$10.9K
HD icon
52
Home Depot
HD
$335B
$850K 0.23%
3,395
+48
+1% +$11K
PG icon
53
Procter & Gamble
PG
$346B
$778K 0.21%
6,504
+150
+2% +$17.5K
CSCO icon
54
Cisco
CSCO
$452B
$752K 0.2%
16,129
+891
+6% +$39.1K
INTC icon
55
Intel
INTC
$462B
$704K 0.19%
11,764
+161
+1% +$9.63K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$699K 0.19%
3,915
– –
LLY icon
57
Eli Lilly
LLY
$1.07T
$670K 0.18%
4,083
– –
FTV icon
58
Fortive
FTV
$19.2B
$657K 0.17%
15,403
+5
+0% +$195
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$81.3B
$637K 0.17%
8,085
+30
+0.4% +$2.33K
BCPC
60
Balchem Corp
BCPC
$5.29B
$562K 0.15%
5,923
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.99T
$523K 0.14%
7,380
+340
+5% +$22.9K
PFE icon
62
Pfizer
PFE
$141B
$512K 0.14%
16,511
+727
+5% +$24.7K
CSX icon
63
CSX Corp
CSX
$96B
$497K 0.13%
21,396
– –
COST icon
64
Costco
COST
$422B
$475K 0.13%
1,568
+14
+0.9% +$4.26K
MA icon
65
Mastercard
MA
$487B
$455K 0.12%
1,537
+50
+3% +$14.1K
NSC icon
66
Norfolk Southern
NSC
$77.1B
$442K 0.12%
2,518
– –
DUK icon
67
Duke Energy
DUK
$100B
$411K 0.11%
5,147
– –
VV icon
68
Vanguard Large-Cap ETF
VV
$51.9B
$399K 0.11%
+2,791
New +$377K
LMT icon
69
Lockheed Martin
LMT
$134B
$390K 0.1%
1,070
-9
-0.8% -$3.4K
CAT icon
70
Caterpillar
CAT
$402B
$365K 0.1%
2,887
+1
+0% +$119
NKE icon
71
Nike
NKE
$62.5B
$360K 0.1%
3,674
+147
+4% +$13.6K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$344K 0.09%
1,513
+73
+5% +$15.2K
PEP icon
73
PepsiCo
PEP
$191B
$328K 0.09%
2,480
+2
+0.1% +$264
GIB icon
74
CGI
GIB
$14.5B
$324K 0.09%
5,150
-10
-0.2% -$623
MCD icon
75
McDonald's
MCD
$192B
$313K 0.08%
1,697
+120
+8% +$22K
1 2
3
4

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Steigerwald Gordon & Koch's Q2 2020 Portfolio in Review

As of Q2 2020, Steigerwald Gordon & Koch held 96 positions worth $377M, up 28% from $295M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Steigerwald Gordon & Koch deployed $29M of net new capital in Q2 2020, opening 14 new positions and adding to 54 existing holdings. Its largest new stake was T. Rowe Price: 87,271 shares worth $10.8M.

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

On the sell side, the largest reduction was BorgWarner, an estimated $2.29M trimmed.

  • Steigerwald Gordon & Koch's largest Q2 2020 buy was T. Rowe Price: 87,271 shares worth $10.8M.
  • Steigerwald Gordon & Koch added most to Adobe in Q2 2020, an estimated $4.91M increase.
  • Steigerwald Gordon & Koch's biggest Q2 2020 reduction was BorgWarner, cutting an estimated $2.29M.
  • Steigerwald Gordon & Koch fully exited Cinemark Holdings in Q2 2020, selling an estimated $1.61M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 36% of its $377M portfolio in Q2 2020.
  • Steigerwald Gordon & Koch opened 14 new positions and closed 2 in Q2 2020.
  • Steigerwald Gordon & Koch's portfolio value rose 28% quarter-over-quarter to $377M.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2020, filed 14 Jul 2020.