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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
+8.28%
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
$665M
AUM Growth
+$53.5M
Cap. Flow
+$8.81M
Cap. Flow %
1.32%
Top 10 Hldgs %
34.85%
Holding
125
New
11
Increased
63
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$547K
2
DIS icon
Walt Disney
DIS
+$537K
3
RTX icon
RTX Corp
RTX
+$526K
4
OTIS icon
Otis Worldwide
OTIS
+$482K
5
DOW icon
Dow Inc
DOW
+$443K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$638K
2
DKS icon
Dick's Sporting Goods
DKS
+$630K
3
AAPL icon
Apple
AAPL
+$558K
4
COIN icon
Coinbase
COIN
+$510K
5
NVDA icon
NVIDIA
NVDA
+$426K

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Healthcare 14.66%
3 Industrials 14.16%
4 Financials 12.05%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$656B
$1.66M 0.25%
6,873
-385
-5% -$90.9K
HD icon
52
Home Depot
HD
$344B
$1.45M 0.22%
3,493
+71
+2% +$27K
PG icon
53
Procter & Gamble
PG
$352B
$1.45M 0.22%
8,859
+242
+3% +$35.9K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.11T
$1.21M 0.18%
8,340
+20
+0.2% +$2.88K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.16M 0.17%
2,447
+90
+4% +$41.3K
VZ icon
56
Verizon
VZ
$202B
$1.15M 0.17%
22,120
-280
-1% -$14.6K
CSCO icon
57
Cisco
CSCO
$455B
$1.09M 0.16%
17,226
+632
+4% +$36.1K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.09M 0.16%
3,634
-581
-14% -$166K
TSLA icon
59
Tesla
TSLA
$1.21T
$1.07M 0.16%
3,045
-63
-2% -$21.1K
LLY icon
60
Eli Lilly
LLY
$1.09T
$1.04M 0.16%
3,779
– –
PFE icon
61
Pfizer
PFE
$144B
$1.04M 0.16%
17,630
+408
+2% +$20.2K
BCPC
62
Balchem Corp
BCPC
$5.39B
$965K 0.15%
5,723
– –
COST icon
63
Costco
COST
$432B
$897K 0.13%
1,580
+1
+0.1% +$512
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.9B
$884K 0.13%
7,888
-200
-2% -$21.8K
CSX icon
65
CSX Corp
CSX
$94.9B
$776K 0.12%
20,635
-533
-3% -$18.8K
FTV icon
66
Fortive
FTV
$19.4B
$725K 0.11%
12,613
– –
NKE icon
67
Nike
NKE
$63.6B
$695K 0.1%
4,169
+66
+2% +$10.9K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.1T
$680K 0.1%
4,700
-80
-2% -$11.6K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$677K 0.1%
2,012
+80
+4% +$26.6K
SBUX icon
70
Starbucks
SBUX
$117B
$658K 0.1%
5,626
+184
+3% +$20.7K
NVDA icon
71
NVIDIA
NVDA
$4.77T
$646K 0.1%
21,960
-15,470
-41% -$426K
INTC icon
72
Intel
INTC
$437B
$632K 0.1%
12,267
-67
-0.5% -$3.42K
VV icon
73
Vanguard Large-Cap ETF
VV
$52B
$632K 0.1%
2,862
+10
+0.4% +$2.14K
CAT icon
74
Caterpillar
CAT
$384B
$607K 0.09%
2,936
-40
-1% -$8.05K
NSC icon
75
Norfolk Southern
NSC
$76.9B
$589K 0.09%
1,978
-15
-0.8% -$4.19K
1 2
3
4 5

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BCM
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CT
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AH
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AG
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PIM
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MIM
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Steigerwald Gordon & Koch's Q4 2021 Portfolio in Review

As of Q4 2021, Steigerwald Gordon & Koch held 125 positions worth $665M, up 8.7% from $612M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Steigerwald Gordon & Koch's Q4 2021 filing shows 11 new, 63 increased, 33 reduced and 2 closed positions. Its largest new stake was Affirm: 2,293 shares worth $231K. The largest sale was Microsoft, an estimated $638K.

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

  • Steigerwald Gordon & Koch's largest Q4 2021 buy was Affirm: 2,293 shares worth $231K.
  • Steigerwald Gordon & Koch added most to Kinder Morgan in Q4 2021, an estimated $547K increase.
  • Steigerwald Gordon & Koch's biggest Q4 2021 reduction was Microsoft, cutting an estimated $638K.
  • Steigerwald Gordon & Koch fully exited Coinbase in Q4 2021, selling an estimated $510K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 35% of its $665M portfolio in Q4 2021.
  • Steigerwald Gordon & Koch opened 11 new positions and closed 2 in Q4 2021.
  • Steigerwald Gordon & Koch's portfolio value rose 8.7% quarter-over-quarter to $665M.

Based on Steigerwald Gordon & Koch's 13F filing for Q4 2021, filed 26 Jan 2022.