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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
+7.67%
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
$538M
AUM Growth
+$45.4M
Cap. Flow
+$13.7M
Cap. Flow %
2.55%
Top 10 Hldgs %
33.47%
Holding
106
New
4
Increased
56
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$4.71M
2
PLTR icon
Palantir
PLTR
+$2.3M
3
RTX icon
RTX Corp
RTX
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$699K
5
WMT icon
Walmart Inc
WMT
+$665K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$895K
2
AAPL icon
Apple
AAPL
+$759K
3
MSFT icon
Microsoft
MSFT
+$424K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$293K
5
GIB icon
CGI
GIB
+$263K

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Industrials 15.05%
3 Healthcare 14.75%
4 Financials 13.13%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$500K 0.09%
1,698
+36
+2% +$9.69K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.07T
$480K 0.09%
4,640
– –
DUK icon
78
Duke Energy
DUK
$101B
$478K 0.09%
4,955
-192
-4% -$17.5K
TSM icon
79
TSMC
TSM
$1.96T
$434K 0.08%
3,671
+50
+1% +$6.19K
LMT icon
80
Lockheed Martin
LMT
$133B
$419K 0.08%
1,134
+27
+2% +$9.26K
MCD icon
81
McDonald's
MCD
$193B
$400K 0.07%
1,787
+24
+1% +$5.13K
CMCSA icon
82
Comcast
CMCSA
$87.1B
$383K 0.07%
7,086
+46
+0.7% +$2.43K
ORCL icon
83
Oracle
ORCL
$339B
$353K 0.07%
5,034
+89
+2% +$5.76K
PEP icon
84
PepsiCo
PEP
$197B
$349K 0.06%
2,467
+1
+0% +$137
ABT icon
85
Abbott
ABT
$190B
$338K 0.06%
2,817
+42
+2% +$4.98K
MRK icon
86
Merck
MRK
$322B
$331K 0.06%
4,499
+157
+4% +$11.6K
UNH icon
87
UnitedHealth
UNH
$388B
$313K 0.06%
842
+10
+1% +$3.46K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$962B
$287K 0.05%
788
– –
NVDA icon
89
NVIDIA
NVDA
$4.65T
$283K 0.05%
21,200
– –
PYPL icon
90
PayPal
PYPL
$50.4B
$277K 0.05%
1,140
-50
-4% -$12.6K
COF icon
91
Capital One
COF
$130B
$262K 0.05%
2,060
– –
CI icon
92
Cigna
CI
$79B
$249K 0.05%
1,029
-63
-6% -$14K
LGND icon
93
Ligand Pharmaceuticals
LGND
$5.87B
$239K 0.04%
+2,510
New +$237K
ED icon
94
Consolidated Edison
ED
$41.2B
$236K 0.04%
3,160
-344
-10% -$24.2K
NFLX icon
95
Netflix
NFLX
$300B
$234K 0.04%
4,480
-460
-9% -$24.4K
AXP icon
96
American Express
AXP
$225B
$232K 0.04%
+1,643
New +$217K
VBK icon
97
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$229K 0.04%
835
-175
-17% -$49.3K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$228K 0.04%
7,124
– –
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$224K 0.04%
4,804
– –
ABBV icon
100
AbbVie
ABBV
$471B
$223K 0.04%
2,064
-49
-2% -$5.24K
1 2 3
4
5

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Steigerwald Gordon & Koch's Q1 2021 Portfolio in Review

As of Q1 2021, Steigerwald Gordon & Koch held 106 positions worth $538M, up 9.2% from $493M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steigerwald Gordon & Koch's Q1 2021 filing shows 4 new, 56 increased, 36 reduced and 3 closed positions. Its largest new stake was Palantir: 84,000 shares worth $1.96M. The largest sale was Deere & Co, an estimated $895K.

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

  • Steigerwald Gordon & Koch's largest Q1 2021 buy was Palantir: 84,000 shares worth $1.96M.
  • Steigerwald Gordon & Koch added most to Ventas in Q1 2021, an estimated $4.71M increase.
  • Steigerwald Gordon & Koch's biggest Q1 2021 reduction was Deere & Co, cutting an estimated $895K.
  • Steigerwald Gordon & Koch fully exited iShares Russell 1000 ETF in Q1 2021, selling an estimated $293K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 33% of its $538M portfolio in Q1 2021.
  • Steigerwald Gordon & Koch opened 4 new positions and closed 3 in Q1 2021.
  • Steigerwald Gordon & Koch's portfolio value rose 9.2% quarter-over-quarter to $538M.

Based on Steigerwald Gordon & Koch's 13F filing for Q1 2021, filed 27 Apr 2021.