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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
+7.67%
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
$538M
AUM Growth
+$45.4M
Cap. Flow
+$13.7M
Cap. Flow %
2.55%
Top 10 Hldgs %
33.47%
Holding
106
New
4
Increased
56
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$4.71M
2
PLTR icon
Palantir
PLTR
+$2.3M
3
RTX icon
RTX Corp
RTX
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$699K
5
WMT icon
Walmart Inc
WMT
+$665K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$895K
2
AAPL icon
Apple
AAPL
+$759K
3
MSFT icon
Microsoft
MSFT
+$424K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$293K
5
GIB icon
CGI
GIB
+$263K

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Industrials 15.05%
3 Healthcare 14.75%
4 Financials 13.13%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$201B
$1.3M 0.24%
22,317
+448
+2% +$25.3K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$656B
$1.22M 0.23%
5,895
+1,173
+25% +$237K
PG icon
53
Procter & Gamble
PG
$347B
$1.1M 0.21%
8,152
+99
+1% +$12.9K
HD icon
54
Home Depot
HD
$343B
$1.04M 0.19%
3,413
+55
+2% +$15.2K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$963K 0.18%
3,771
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$909K 0.17%
2,294
+414
+22% +$160K
CSCO icon
57
Cisco
CSCO
$456B
$851K 0.16%
16,463
-53
-0.3% -$2.49K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.08T
$823K 0.15%
7,980
-60
-0.7% -$5.92K
INTC icon
59
Intel
INTC
$435B
$814K 0.15%
12,712
-23
-0.2% -$1.37K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$81.9B
$813K 0.15%
8,047
+19
+0.2% +$1.83K
TSLA icon
61
Tesla
TSLA
$1.21T
$750K 0.14%
3,369
+75
+2% +$18.8K
LLY icon
62
Eli Lilly
LLY
$1.09T
$719K 0.13%
3,849
-278
-7% -$54.4K
BCPC
63
Balchem Corp
BCPC
$5.33B
$718K 0.13%
5,723
-200
-3% -$24.3K
CSX icon
64
CSX Corp
CSX
$94.2B
$680K 0.13%
21,171
-87
-0.4% -$2.66K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$679K 0.13%
12,361
-1,286
-9% -$63.6K
FTV icon
66
Fortive
FTV
$19.5B
$671K 0.12%
12,612
-1
-0% -$52
CAT icon
67
Caterpillar
CAT
$387B
$659K 0.12%
2,841
+1
+0% +$207
PFE icon
68
Pfizer
PFE
$144B
$631K 0.12%
17,405
+310
+2% +$11K
SBUX icon
69
Starbucks
SBUX
$118B
$590K 0.11%
5,396
+2,333
+76% +$245K
XOM icon
70
ExxonMobil
XOM
$634B
$560K 0.1%
10,036
-4,781
-32% -$251K
COST icon
71
Costco
COST
$429B
$556K 0.1%
1,579
-9
-0.6% -$3.13K
NSC icon
72
Norfolk Southern
NSC
$76.1B
$535K 0.1%
1,993
-15
-0.7% -$3.8K
VV icon
73
Vanguard Large-Cap ETF
VV
$52B
$525K 0.1%
2,834
+9
+0.3% +$1.63K
MA icon
74
Mastercard
MA
$497B
$520K 0.1%
1,460
-58
-4% -$20.2K
NKE icon
75
Nike
NKE
$63.9B
$501K 0.09%
3,772
-73
-2% -$10.1K
1 2
3
4 5

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Steigerwald Gordon & Koch's Q1 2021 Portfolio in Review

As of Q1 2021, Steigerwald Gordon & Koch held 106 positions worth $538M, up 9.2% from $493M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steigerwald Gordon & Koch's Q1 2021 filing shows 4 new, 56 increased, 36 reduced and 3 closed positions. Its largest new stake was Palantir: 84,000 shares worth $1.96M. The largest sale was Deere & Co, an estimated $895K.

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

  • Steigerwald Gordon & Koch's largest Q1 2021 buy was Palantir: 84,000 shares worth $1.96M.
  • Steigerwald Gordon & Koch added most to Ventas in Q1 2021, an estimated $4.71M increase.
  • Steigerwald Gordon & Koch's biggest Q1 2021 reduction was Deere & Co, cutting an estimated $895K.
  • Steigerwald Gordon & Koch fully exited iShares Russell 1000 ETF in Q1 2021, selling an estimated $293K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 33% of its $538M portfolio in Q1 2021.
  • Steigerwald Gordon & Koch opened 4 new positions and closed 3 in Q1 2021.
  • Steigerwald Gordon & Koch's portfolio value rose 9.2% quarter-over-quarter to $538M.

Based on Steigerwald Gordon & Koch's 13F filing for Q1 2021, filed 27 Apr 2021.