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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
+19.64%
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
$377M
AUM Growth
+$82.6M
Cap. Flow
+$29M
Cap. Flow %
7.67%
Top 10 Hldgs %
35.9%
Holding
96
New
14
Increased
54
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$9.95M
2
ADBE icon
Adobe
ADBE
+$4.91M
3
WMT icon
Walmart Inc
WMT
+$4.32M
4
WFC icon
Wells Fargo
WFC
+$4.18M
5
OTIS icon
Otis Worldwide
OTIS
+$2.3M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$2.29M
2
RTX icon
RTX Corp
RTX
+$1.76M
3
CNK icon
Cinemark Holdings
CNK
+$1.61M
4
PARA
Paramount Global Class B
PARA
+$633K
5
AAPL icon
Apple
AAPL
+$192K

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Healthcare 17.34%
3 Financials 12.6%
4 Industrials 10.61%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.99T
$293K 0.08%
4,140
+400
+11% +$27K
ED icon
77
Consolidated Edison
ED
$41.1B
$292K 0.08%
4,056
+3
+0.1% +$230
BAC.PRL icon
78
Bank of America Series L
BAC.PRL
$3.97B
$268K 0.07%
200
– –
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$265K 0.07%
1,329
– –
MRK icon
80
Merck
MRK
$323B
$263K 0.07%
3,567
+171
+5% +$12.9K
ORCL icon
81
Oracle
ORCL
$345B
$259K 0.07%
4,680
+349
+8% +$18.5K
TSLA icon
82
Tesla
TSLA
$1.22T
$242K 0.06%
+3,360
New +$182K
NOC icon
83
Northrop Grumman
NOC
$77.8B
$241K 0.06%
782
+25
+3% +$8.2K
ABT icon
84
Abbott
ABT
$182B
$240K 0.06%
+2,620
New +$237K
CMCSA icon
85
Comcast
CMCSA
$80.9B
$240K 0.06%
6,155
– –
IWB icon
86
iShares Russell 1000 ETF
IWB
$47.7B
$238K 0.06%
+1,385
New +$224K
CI icon
87
Cigna
CI
$77B
$225K 0.06%
+1,201
New +$228K
WEC icon
88
WEC Energy
WEC
$37.1B
$224K 0.06%
2,550
– –
TSM icon
89
TSMC
TSM
$2.07T
$221K 0.06%
+3,901
New +$206K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$655B
$218K 0.06%
+1,394
New +$206K
ABBV icon
91
AbbVie
ABBV
$454B
$211K 0.06%
+2,146
New +$189K
CVX icon
92
Chevron
CVX
$378B
$210K 0.06%
+2,352
New +$211K
SBUX icon
93
Starbucks
SBUX
$118B
$210K 0.06%
+2,849
New +$214K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$201K 0.05%
+7,124
New +$205K
CNK icon
95
Cinemark Holdings
CNK
$3.93B
– –
-157,998
Closed -$1.61M
PARA
96
DELISTED
Paramount Global Class B
PARA
– –
-45,198
Closed -$633K
1 2 3
4

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CT
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AG
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PIM
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MIM
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Steigerwald Gordon & Koch's Q2 2020 Portfolio in Review

As of Q2 2020, Steigerwald Gordon & Koch held 96 positions worth $377M, up 28% from $295M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Steigerwald Gordon & Koch deployed $29M of net new capital in Q2 2020, opening 14 new positions and adding to 54 existing holdings. Its largest new stake was T. Rowe Price: 87,271 shares worth $10.8M.

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

On the sell side, the largest reduction was BorgWarner, an estimated $2.29M trimmed.

  • Steigerwald Gordon & Koch's largest Q2 2020 buy was T. Rowe Price: 87,271 shares worth $10.8M.
  • Steigerwald Gordon & Koch added most to Adobe in Q2 2020, an estimated $4.91M increase.
  • Steigerwald Gordon & Koch's biggest Q2 2020 reduction was BorgWarner, cutting an estimated $2.29M.
  • Steigerwald Gordon & Koch fully exited Cinemark Holdings in Q2 2020, selling an estimated $1.61M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 36% of its $377M portfolio in Q2 2020.
  • Steigerwald Gordon & Koch opened 14 new positions and closed 2 in Q2 2020.
  • Steigerwald Gordon & Koch's portfolio value rose 28% quarter-over-quarter to $377M.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2020, filed 14 Jul 2020.