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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
-0.09%
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
$612M
AUM Growth
+$7.21M
Cap. Flow
+$10.2M
Cap. Flow %
1.67%
Top 10 Hldgs %
33.62%
Holding
116
New
2
Increased
65
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$1.73M
2
KMI icon
Kinder Morgan
KMI
+$1.57M
3
AAPL icon
Apple
AAPL
+$1.19M
4
CDK
CDK Global, Inc.
CDK
+$1.04M
5
BA icon
Boeing
BA
+$851K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$741K
2
DE icon
Deere & Co
DE
+$658K
3
RVTY icon
Revvity
RVTY
+$544K
4
DKS icon
Dick's Sporting Goods
DKS
+$398K
5
TROW icon
T. Rowe Price
TROW
+$382K

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Industrials 14.45%
3 Healthcare 14.14%
4 Financials 13.02%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
51
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.56M 0.26%
23,860
-1,260
-5% -$86.3K
VZ icon
52
Verizon
VZ
$198B
$1.21M 0.2%
22,400
+187
+0.8% +$10.3K
PG icon
53
Procter & Gamble
PG
$346B
$1.21M 0.2%
8,617
+449
+5% +$63.6K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.15M 0.19%
4,215
+500
+13% +$140K
HD icon
55
Home Depot
HD
$335B
$1.12M 0.18%
3,422
+5
+0.1% +$1.64K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.99T
$1.11M 0.18%
8,320
+340
+4% +$46.3K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.01M 0.17%
2,357
+16
+0.7% +$7.06K
CSCO icon
58
Cisco
CSCO
$452B
$903K 0.15%
16,594
+61
+0.4% +$3.42K
LLY icon
59
Eli Lilly
LLY
$1.07T
$873K 0.14%
3,779
-70
-2% -$17.3K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$81.3B
$836K 0.14%
8,088
+21
+0.3% +$2.22K
BCPC
61
Balchem Corp
BCPC
$5.29B
$830K 0.14%
5,723
– –
TSLA icon
62
Tesla
TSLA
$1.22T
$803K 0.13%
3,108
– –
NVDA icon
63
NVIDIA
NVDA
$4.76T
$775K 0.13%
37,430
+17,030
+83% +$354K
PFE icon
64
Pfizer
PFE
$141B
$741K 0.12%
17,222
+108
+0.6% +$4.78K
COST icon
65
Costco
COST
$422B
$710K 0.12%
1,579
– –
FTV icon
66
Fortive
FTV
$19.2B
$671K 0.11%
12,613
– –
INTC icon
67
Intel
INTC
$462B
$657K 0.11%
12,334
-279
-2% -$15.1K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$656K 0.11%
1,932
+176
+10% +$63.4K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.99T
$637K 0.1%
4,780
+180
+4% +$24.8K
CSX icon
70
CSX Corp
CSX
$96B
$630K 0.1%
21,168
– –
SBUX icon
71
Starbucks
SBUX
$118B
$600K 0.1%
5,442
+25
+0.5% +$2.93K
NKE icon
72
Nike
NKE
$62.5B
$596K 0.1%
4,103
+316
+8% +$51.5K
VV icon
73
Vanguard Large-Cap ETF
VV
$51.9B
$573K 0.09%
2,852
+9
+0.3% +$1.86K
CAT icon
74
Caterpillar
CAT
$402B
$571K 0.09%
2,976
+144
+5% +$30K
COIN icon
75
Coinbase
COIN
$44.1B
$510K 0.08%
2,242
– –
1 2
3
4 5

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BCM
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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
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GA
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Steigerwald Gordon & Koch's Q3 2021 Portfolio in Review

As of Q3 2021, Steigerwald Gordon & Koch held 116 positions worth $612M, up 1.2% from $604M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.4%. Steigerwald Gordon & Koch opened 2 new positions and exited 2, leaving the 116-position portfolio largely intact.

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

  • Steigerwald Gordon & Koch's largest Q3 2021 buy was NextEra Energy: 3,321 shares worth $261K.
  • Steigerwald Gordon & Koch added most to BorgWarner in Q3 2021, an estimated $1.73M increase.
  • Steigerwald Gordon & Koch's biggest Q3 2021 reduction was Microsoft, cutting an estimated $741K.
  • Steigerwald Gordon & Koch fully exited Union Pacific in Q3 2021, selling an estimated $208K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 34% of its $612M portfolio in Q3 2021.
  • Steigerwald Gordon & Koch opened 2 new positions and closed 2 in Q3 2021.
  • Steigerwald Gordon & Koch's portfolio value rose 1.2% quarter-over-quarter to $612M.

Based on Steigerwald Gordon & Koch's 13F filing for Q3 2021, filed 18 Oct 2021.