We are live on ! Find out more
SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.01B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+14.23%
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
$493M
AUM Growth
+$70.1M
Cap. Flow
+$14.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
35.04%
Holding
103
New
7
Increased
61
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$3.96M
2
CARR icon
Carrier Global
CARR
+$1.57M
3
OTIS icon
Otis Worldwide
OTIS
+$1.54M
4
RTX icon
RTX Corp
RTX
+$1.46M
5
ADBE icon
Adobe
ADBE
+$978K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$870K
2
WBA
Walgreens Boots Alliance
WBA
+$809K
3
XOM icon
ExxonMobil
XOM
+$792K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$298K
5
DE icon
Deere & Co
DE
+$236K

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Healthcare 15.78%
3 Industrials 13.85%
4 Financials 12.64%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$1.12M 0.23%
8,053
+552
+7% +$77.1K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$919K 0.19%
4,722
+3,323
+238% +$607K
HD icon
53
Home Depot
HD
$337B
$892K 0.18%
3,358
-68
-2% -$18.7K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$874K 0.18%
3,771
+25
+0.7% +$5.5K
TSLA icon
55
Tesla
TSLA
$1.18T
$775K 0.16%
3,294
+39
+1% +$6.66K
CSCO icon
56
Cisco
CSCO
$443B
$739K 0.15%
16,516
+428
+3% +$17.6K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80.8B
$735K 0.15%
8,028
-82
-1% -$7.12K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.12T
$705K 0.14%
8,040
+600
+8% +$50.5K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$703K 0.14%
+1,880
New +$667K
LLY icon
60
Eli Lilly
LLY
$1.08T
$697K 0.14%
4,127
+48
+1% +$7.17K
BCPC
61
Balchem Corp
BCPC
$5.26B
$682K 0.14%
5,923
– –
FTV icon
62
Fortive
FTV
$18B
$673K 0.14%
12,613
-2,461
-16% -$127K
CSX icon
63
CSX Corp
CSX
$94B
$643K 0.13%
21,258
-138
-0.6% -$3.96K
INTC icon
64
Intel
INTC
$413B
$634K 0.13%
12,735
+1,367
+12% +$66.8K
PFE icon
65
Pfizer
PFE
$143B
$629K 0.13%
17,095
+521
+3% +$19.1K
XOM icon
66
ExxonMobil
XOM
$650B
$611K 0.12%
14,817
-21,122
-59% -$792K
COST icon
67
Costco
COST
$432B
$598K 0.12%
1,588
– –
NKE icon
68
Nike
NKE
$64.1B
$544K 0.11%
3,845
+111
+3% +$14.7K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$544K 0.11%
13,647
-20,890
-60% -$809K
MA icon
70
Mastercard
MA
$498B
$542K 0.11%
1,518
+90
+6% +$29.9K
CAT icon
71
Caterpillar
CAT
$361B
$517K 0.1%
2,840
-11
-0.4% -$1.86K
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$496K 0.1%
2,825
+22
+0.8% +$3.65K
NSC icon
73
Norfolk Southern
NSC
$75.4B
$477K 0.1%
2,008
-500
-20% -$114K
DUK icon
74
Duke Energy
DUK
$101B
$471K 0.1%
5,147
– –
META icon
75
Meta Platforms (Facebook)
META
$1.49T
$454K 0.09%
1,662
+159
+11% +$43.6K
1 2
3
4 5

Similar funds

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Steigerwald Gordon & Koch's Q4 2020 Portfolio in Review

As of Q4 2020, Steigerwald Gordon & Koch held 103 positions worth $493M, up 17% from $423M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Steigerwald Gordon & Koch's Q4 2020 filing shows 7 new, 61 increased, 26 reduced and 1 closed positions. Its largest new stake was Ventas: 85,749 shares worth $4.21M. The largest sale was Apple, an estimated $870K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Steigerwald Gordon & Koch's largest Q4 2020 buy was Ventas: 85,749 shares worth $4.21M.
  • Steigerwald Gordon & Koch added most to Carrier Global in Q4 2020, an estimated $1.57M increase.
  • Steigerwald Gordon & Koch's biggest Q4 2020 reduction was Apple, cutting an estimated $870K.
  • Steigerwald Gordon & Koch fully exited Bank of America Series L in Q4 2020, selling an estimated $298K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 35% of its $493M portfolio in Q4 2020.
  • Steigerwald Gordon & Koch opened 7 new positions and closed 1 in Q4 2020.
  • Steigerwald Gordon & Koch's portfolio value rose 17% quarter-over-quarter to $493M.

Based on Steigerwald Gordon & Koch's 13F filing for Q4 2020, filed 22 Jan 2021.