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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
+11.56%
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
$423M
AUM Growth
+$45.3M
Cap. Flow
+$9.14M
Cap. Flow %
2.16%
Top 10 Hldgs %
36.89%
Holding
98
New
4
Increased
57
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$1.98M
2
ADBE icon
Adobe
ADBE
+$1.49M
3
OTIS icon
Otis Worldwide
OTIS
+$1.35M
4
WMT icon
Walmart Inc
WMT
+$1.32M
5
RTX icon
RTX Corp
RTX
+$1.31M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.71M
2
XOM icon
ExxonMobil
XOM
+$1.53M
3
AAPL icon
Apple
AAPL
+$513K
4
CI icon
Cigna
CI
+$225K
5
CVX icon
Chevron
CVX
+$210K

Sector Composition

Rank Sector Weight
1 Technology 28.81%
2 Healthcare 16.88%
3 Industrials 12.94%
4 Financials 11.75%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
76
CGI
GIB
$15.4B
$349K 0.08%
5,150
– –
CMCSA icon
77
Comcast
CMCSA
$87.3B
$342K 0.08%
7,386
+1,231
+20% +$53.5K
PEP icon
78
PepsiCo
PEP
$196B
$342K 0.08%
2,464
-16
-0.6% -$2.18K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.11T
$310K 0.07%
4,220
+80
+2% +$6.1K
BAC.PRL icon
80
Bank of America Series L
BAC.PRL
$3.93B
$298K 0.07%
200
– –
ABT icon
81
Abbott
ABT
$187B
$296K 0.07%
2,723
+103
+4% +$10.4K
TSM icon
82
TSMC
TSM
$1.94T
$292K 0.07%
3,605
-296
-8% -$22.5K
ORCL icon
83
Oracle
ORCL
$339B
$285K 0.07%
4,780
+100
+2% +$5.68K
MRK icon
84
Merck
MRK
$322B
$278K 0.07%
3,516
-51
-1% -$4K
NVDA icon
85
NVIDIA
NVDA
$4.6T
$272K 0.06%
+20,120
New +$234K
IWB icon
86
iShares Russell 1000 ETF
IWB
$47.1B
$259K 0.06%
1,385
– –
SBUX icon
87
Starbucks
SBUX
$119B
$251K 0.06%
2,918
+69
+2% +$5.5K
WEC icon
88
WEC Energy
WEC
$36.3B
$247K 0.06%
2,550
– –
NOC icon
89
Northrop Grumman
NOC
$76B
$244K 0.06%
773
-9
-1% -$2.93K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$956B
$241K 0.06%
+782
New +$238K
NFLX icon
91
Netflix
NFLX
$307B
$240K 0.06%
+4,800
New +$239K
UNH icon
92
UnitedHealth
UNH
$382B
$238K 0.06%
+764
New +$235K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$238K 0.06%
1,399
+5
+0.4% +$841
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$217K 0.05%
1,010
-319
-24% -$67.4K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$212K 0.05%
7,124
– –
ABBV icon
96
AbbVie
ABBV
$465B
$200K 0.05%
2,286
+140
+7% +$13.2K
CI icon
97
Cigna
CI
$78.4B
– –
-1,201
Closed -$225K
CVX icon
98
Chevron
CVX
$382B
– –
-2,352
Closed -$210K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Steigerwald Gordon & Koch held 98 positions worth $423M, up 12% from $377M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Steigerwald Gordon & Koch's Q3 2020 filing shows 4 new, 57 increased, 27 reduced and 2 closed positions. Its largest new stake was Netflix: 4,800 shares worth $240K. The largest sale was Walgreens Boots Alliance, an estimated $1.71M.

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

  • Steigerwald Gordon & Koch's largest Q3 2020 buy was Netflix: 4,800 shares worth $240K.
  • Steigerwald Gordon & Koch added most to Carrier Global in Q3 2020, an estimated $1.98M increase.
  • Steigerwald Gordon & Koch's biggest Q3 2020 reduction was Walgreens Boots Alliance, cutting an estimated $1.71M.
  • Steigerwald Gordon & Koch fully exited Cigna in Q3 2020, selling an estimated $225K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 37% of its $423M portfolio in Q3 2020.
  • Steigerwald Gordon & Koch opened 4 new positions and closed 2 in Q3 2020.
  • Steigerwald Gordon & Koch's portfolio value rose 12% quarter-over-quarter to $423M.

Based on Steigerwald Gordon & Koch's 13F filing for Q3 2020, filed 14 Oct 2020.