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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
+14.23%
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
$493M
AUM Growth
+$70.1M
Cap. Flow
+$14.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
35.04%
Holding
103
New
7
Increased
61
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$3.96M
2
CARR icon
Carrier Global
CARR
+$1.57M
3
OTIS icon
Otis Worldwide
OTIS
+$1.54M
4
RTX icon
RTX Corp
RTX
+$1.46M
5
ADBE icon
Adobe
ADBE
+$978K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$870K
2
WBA
Walgreens Boots Alliance
WBA
+$809K
3
XOM icon
ExxonMobil
XOM
+$792K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$298K
5
DE icon
Deere & Co
DE
+$236K

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Healthcare 15.78%
3 Industrials 13.85%
4 Financials 12.64%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.11T
$407K 0.08%
4,640
+420
+10% +$35.4K
TSM icon
77
TSMC
TSM
$1.94T
$395K 0.08%
3,621
+16
+0.4% +$1.52K
LMT icon
78
Lockheed Martin
LMT
$131B
$393K 0.08%
1,107
-9
-0.8% -$3.31K
MCD icon
79
McDonald's
MCD
$193B
$378K 0.08%
1,763
+29
+2% +$6.31K
CMCSA icon
80
Comcast
CMCSA
$87.3B
$369K 0.07%
7,040
-346
-5% -$16.6K
PEP icon
81
PepsiCo
PEP
$196B
$366K 0.07%
2,466
+2
+0.1% +$284
MRK icon
82
Merck
MRK
$322B
$339K 0.07%
4,342
+826
+23% +$63.2K
SBUX icon
83
Starbucks
SBUX
$119B
$328K 0.07%
3,063
+145
+5% +$13.8K
ORCL icon
84
Oracle
ORCL
$339B
$320K 0.07%
4,945
+165
+3% +$9.82K
ABT icon
85
Abbott
ABT
$187B
$304K 0.06%
2,775
+52
+2% +$5.65K
IWB icon
86
iShares Russell 1000 ETF
IWB
$47.1B
$293K 0.06%
1,385
– –
UNH icon
87
UnitedHealth
UNH
$382B
$292K 0.06%
832
+68
+9% +$22.8K
PYPL icon
88
PayPal
PYPL
$49.9B
$279K 0.06%
+1,190
New +$247K
NVDA icon
89
NVIDIA
NVDA
$4.6T
$277K 0.06%
21,200
+1,080
+5% +$14.5K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$956B
$271K 0.06%
788
+6
+0.8% +$1.96K
VBK icon
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$270K 0.05%
1,010
– –
NFLX icon
92
Netflix
NFLX
$307B
$267K 0.05%
4,940
+140
+3% +$7.1K
GIB icon
93
CGI
GIB
$15.4B
$263K 0.05%
3,312
-1,838
-36% -$131K
ED icon
94
Consolidated Edison
ED
$41.4B
$253K 0.05%
3,504
-976
-22% -$75.8K
NOC icon
95
Northrop Grumman
NOC
$76B
$236K 0.05%
773
– –
WEC icon
96
WEC Energy
WEC
$36.3B
$235K 0.05%
2,550
– –
CI icon
97
Cigna
CI
$78.4B
$227K 0.05%
+1,092
New +$214K
ABBV icon
98
AbbVie
ABBV
$465B
$226K 0.05%
2,113
-173
-8% -$16.6K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$223K 0.05%
7,124
– –
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$211K 0.04%
+4,804
New +$200K
1 2 3
4
5

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Steigerwald Gordon & Koch's Q4 2020 Portfolio in Review

As of Q4 2020, Steigerwald Gordon & Koch held 103 positions worth $493M, up 17% from $423M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Steigerwald Gordon & Koch's Q4 2020 filing shows 7 new, 61 increased, 26 reduced and 1 closed positions. Its largest new stake was Ventas: 85,749 shares worth $4.21M. The largest sale was Apple, an estimated $870K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Steigerwald Gordon & Koch's largest Q4 2020 buy was Ventas: 85,749 shares worth $4.21M.
  • Steigerwald Gordon & Koch added most to Carrier Global in Q4 2020, an estimated $1.57M increase.
  • Steigerwald Gordon & Koch's biggest Q4 2020 reduction was Apple, cutting an estimated $870K.
  • Steigerwald Gordon & Koch fully exited Bank of America Series L in Q4 2020, selling an estimated $298K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 35% of its $493M portfolio in Q4 2020.
  • Steigerwald Gordon & Koch opened 7 new positions and closed 1 in Q4 2020.
  • Steigerwald Gordon & Koch's portfolio value rose 17% quarter-over-quarter to $493M.

Based on Steigerwald Gordon & Koch's 13F filing for Q4 2020, filed 22 Jan 2021.