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SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.01B Turnover 3.56%
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
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
$604M
AUM Growth
+$66.3M
Cap. Flow
+$28.5M
Cap. Flow %
4.72%
Top 10 Hldgs %
33.27%
Holding
114
New
11
Increased
65
Reduced
20
Closed
–
Avg Time Held
3.7 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$2.82M
2
KMI icon
Kinder Morgan
KMI
+$2.37M
3
VTR icon
Ventas
VTR
+$2.05M
4
CDK
CDK Global, Inc.
CDK
+$1.27M
5
BA icon
Boeing
BA
+$992K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$224K
2
DE icon
Deere & Co
DE
+$138K
3
TSLA icon
Tesla
TSLA
+$56.7K
4
MA icon
Mastercard
MA
+$19.3K
5
MRK icon
Merck
MRK
+$18.8K

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Industrials 14.97%
3 Healthcare 14.34%
4 Financials 13.11%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.31M 0.22%
5,902
+7
+0.1% +$1.52K
2020 Q2
4 quarters
VZ icon
52
Verizon
VZ
$186B
$1.25M 0.21%
22,213
-104
-0.5% -$5.97K
2013 Q2
32 quarters
PG icon
53
Procter & Gamble
PG
$370B
$1.1M 0.18%
8,168
+16
+0.2% +$2.17K
2013 Q2
32 quarters
HD icon
54
Home Depot
HD
$310B
$1.09M 0.18%
3,417
+4
+0.1% +$1.27K
2014 Q4
26 quarters
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.03M 0.17%
3,715
-56
-1% -$15.6K
2013 Q2
32 quarters
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1M 0.17%
2,341
+47
+2% +$19.6K
2020 Q4
2 quarters
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.23T
$974K 0.16%
7,980
– –
2016 Q4
18 quarters
LLY icon
58
Eli Lilly
LLY
$1.13T
$884K 0.15%
3,849
– –
2017 Q4
14 quarters
CSCO icon
59
Cisco
CSCO
$427B
$876K 0.14%
16,533
+70
+0.4% +$3.68K
2015 Q2
24 quarters
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$81.9B
$845K 0.14%
8,067
+20
+0.2% +$2.1K
2018 Q3
11 quarters
BCPC icon
61
Balchem Corp
BCPC
$5.46B
$751K 0.12%
5,723
– –
2013 Q2
32 quarters
WBA icon
62
DELISTED
Walgreens Boots Alliance
WBA
$731K 0.12%
13,896
+1,535
+12% +$82.6K
2018 Q2
12 quarters
INTC icon
63
Intel
INTC
$490B
$708K 0.12%
12,613
-99
-0.8% -$5.81K
2018 Q1
13 quarters
TSLA icon
64
Tesla
TSLA
$1.45T
$704K 0.12%
3,108
-261
-8% -$56.7K
2020 Q2
4 quarters
CSX icon
65
CSX Corp
CSX
$90.5B
$679K 0.11%
21,168
-3
-0% -$99
2017 Q3
15 quarters
PFE icon
66
Pfizer
PFE
$168B
$670K 0.11%
17,114
-291
-2% -$11.3K
2014 Q4
26 quarters
FTV icon
67
Fortive
FTV
$17.5B
$663K 0.11%
12,613
+1
+0% +$54
2016 Q3
19 quarters
COST icon
68
Costco
COST
$437B
$625K 0.1%
1,579
– –
2016 Q4
18 quarters
CAT icon
69
Caterpillar
CAT
$339B
$616K 0.1%
2,832
-9
-0.3% -$2.08K
2019 Q4
6 quarters
META icon
70
Meta Platforms (Facebook)
META
$1.85T
$611K 0.1%
1,756
+58
+3% +$18.6K
2017 Q2
16 quarters
SBUX icon
71
Starbucks
SBUX
$110B
$606K 0.1%
5,417
+21
+0.4% +$2.37K
2020 Q2
4 quarters
NKE icon
72
Nike
NKE
$55.7B
$585K 0.1%
3,787
+15
+0.4% +$2.02K
2018 Q2
12 quarters
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.18T
$576K 0.1%
4,600
-40
-0.9% -$4.77K
2019 Q4
6 quarters
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$571K 0.09%
2,843
+9
+0.3% +$1.76K
2020 Q2
4 quarters
COIN icon
75
Coinbase
COIN
$48.3B
$568K 0.09%
+2,242
New +$582K
2021 Q2
0 quarters
1 2
3
4 5

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RIM
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KCL
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CFP
Catalyst Financial Partners Boston, Massachusetts $1.01B AUM 36.54% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $1.01B AUM 29.59% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Steigerwald Gordon & Koch's Q2 2021 Portfolio in Review

As of Q2 2021, Steigerwald Gordon & Koch held 114 positions worth $604M, up 12% from $538M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steigerwald Gordon & Koch deployed $28.5M of net new capital in Q2 2021, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was Coinbase: 2,242 shares worth $568K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $224K trimmed.

  • Steigerwald Gordon & Koch's largest Q2 2021 buy was Coinbase: 2,242 shares worth $568K.
  • Steigerwald Gordon & Koch added most to BorgWarner in Q2 2021, an estimated $2.82M increase.
  • Steigerwald Gordon & Koch's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $224K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 33% of its $604M portfolio in Q2 2021.
  • Steigerwald Gordon & Koch opened 11 new positions and closed 0 in Q2 2021.
  • Steigerwald Gordon & Koch's portfolio value rose 12% quarter-over-quarter to $604M.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2021, filed 27 Jul 2021.