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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
+11.56%
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
$423M
AUM Growth
+$45.3M
Cap. Flow
+$9.14M
Cap. Flow %
2.16%
Top 10 Hldgs %
36.89%
Holding
98
New
4
Increased
57
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$1.98M
2
ADBE icon
Adobe
ADBE
+$1.49M
3
OTIS icon
Otis Worldwide
OTIS
+$1.35M
4
WMT icon
Walmart Inc
WMT
+$1.32M
5
RTX icon
RTX Corp
RTX
+$1.31M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.71M
2
XOM icon
ExxonMobil
XOM
+$1.53M
3
AAPL icon
Apple
AAPL
+$513K
4
CI icon
Cigna
CI
+$225K
5
CVX icon
Chevron
CVX
+$210K

Sector Composition

Rank Sector Weight
1 Technology 28.81%
2 Healthcare 16.88%
3 Industrials 12.94%
4 Financials 11.75%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$650B
$1.23M 0.29%
35,939
-37,448
-51% -$1.53M
PG icon
52
Procter & Gamble
PG
$340B
$1.04M 0.25%
7,501
+997
+15% +$132K
HD icon
53
Home Depot
HD
$337B
$952K 0.23%
3,426
+31
+0.9% +$8.4K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$798K 0.19%
3,746
-169
-4% -$34.6K
FTV icon
55
Fortive
FTV
$18B
$724K 0.17%
15,074
-329
-2% -$15K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$80.8B
$656K 0.16%
8,110
+25
+0.3% +$2.05K
CSCO icon
57
Cisco
CSCO
$443B
$634K 0.15%
16,088
-41
-0.3% -$1.79K
LLY icon
58
Eli Lilly
LLY
$1.08T
$604K 0.14%
4,079
-4
-0.1% -$619
INTC icon
59
Intel
INTC
$413B
$589K 0.14%
11,368
-396
-3% -$20.6K
BCPC
60
Balchem Corp
BCPC
$5.26B
$578K 0.14%
5,923
– –
PFE icon
61
Pfizer
PFE
$143B
$577K 0.14%
16,574
+63
+0.4% +$2.21K
COST icon
62
Costco
COST
$432B
$564K 0.13%
1,588
+20
+1% +$6.72K
CSX icon
63
CSX Corp
CSX
$94B
$554K 0.13%
21,396
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.12T
$546K 0.13%
7,440
+60
+0.8% +$4.57K
NSC icon
65
Norfolk Southern
NSC
$75.4B
$537K 0.13%
2,508
-10
-0.4% -$2.01K
MA icon
66
Mastercard
MA
$498B
$483K 0.11%
1,428
-109
-7% -$35.4K
NKE icon
67
Nike
NKE
$64.1B
$469K 0.11%
3,734
+60
+2% +$6.44K
TSLA icon
68
Tesla
TSLA
$1.18T
$465K 0.11%
3,255
-105
-3% -$12.4K
DUK icon
69
Duke Energy
DUK
$101B
$456K 0.11%
5,147
– –
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$438K 0.1%
2,803
+12
+0.4% +$1.85K
LMT icon
71
Lockheed Martin
LMT
$131B
$428K 0.1%
1,116
+46
+4% +$17.6K
CAT icon
72
Caterpillar
CAT
$361B
$425K 0.1%
2,851
-36
-1% -$5.06K
META icon
73
Meta Platforms (Facebook)
META
$1.49T
$394K 0.09%
1,503
-10
-0.7% -$2.58K
MCD icon
74
McDonald's
MCD
$193B
$381K 0.09%
1,734
+37
+2% +$7.6K
ED icon
75
Consolidated Edison
ED
$41.4B
$349K 0.08%
4,480
+424
+10% +$31.3K
1 2
3
4

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Steigerwald Gordon & Koch's Q3 2020 Portfolio in Review

As of Q3 2020, Steigerwald Gordon & Koch held 98 positions worth $423M, up 12% from $377M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Steigerwald Gordon & Koch's Q3 2020 filing shows 4 new, 57 increased, 27 reduced and 2 closed positions. Its largest new stake was Netflix: 4,800 shares worth $240K. The largest sale was Walgreens Boots Alliance, an estimated $1.71M.

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

  • Steigerwald Gordon & Koch's largest Q3 2020 buy was Netflix: 4,800 shares worth $240K.
  • Steigerwald Gordon & Koch added most to Carrier Global in Q3 2020, an estimated $1.98M increase.
  • Steigerwald Gordon & Koch's biggest Q3 2020 reduction was Walgreens Boots Alliance, cutting an estimated $1.71M.
  • Steigerwald Gordon & Koch fully exited Cigna in Q3 2020, selling an estimated $225K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 37% of its $423M portfolio in Q3 2020.
  • Steigerwald Gordon & Koch opened 4 new positions and closed 2 in Q3 2020.
  • Steigerwald Gordon & Koch's portfolio value rose 12% quarter-over-quarter to $423M.

Based on Steigerwald Gordon & Koch's 13F filing for Q3 2020, filed 14 Oct 2020.