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SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.01B Turnover 3.56%
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
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
$604M
AUM Growth
+$66.3M
Cap. Flow
+$28.5M
Cap. Flow %
4.72%
Top 10 Hldgs %
33.27%
Holding
114
New
11
Increased
65
Reduced
20
Closed
–
Avg Time Held
3.7 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$2.82M
2
KMI icon
Kinder Morgan
KMI
+$2.37M
3
VTR icon
Ventas
VTR
+$2.05M
4
CDK
CDK Global, Inc.
CDK
+$1.27M
5
BA icon
Boeing
BA
+$992K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$224K
2
DE icon
Deere & Co
DE
+$138K
3
TSLA icon
Tesla
TSLA
+$56.7K
4
MA icon
Mastercard
MA
+$19.3K
5
MRK icon
Merck
MRK
+$18.8K

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Industrials 14.97%
3 Healthcare 14.34%
4 Financials 13.11%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NSC icon
76
Norfolk Southern
NSC
$72.8B
$529K 0.09%
1,993
– –
2013 Q4
30 quarters
MA icon
77
Mastercard
MA
$538B
$514K 0.09%
1,408
-52
-4% -$19.3K
2016 Q4
18 quarters
DUK icon
78
Duke Energy
DUK
$94.3B
$482K 0.08%
4,880
-75
-2% -$7.54K
2017 Q4
14 quarters
TSM icon
79
TSMC
TSM
$2.14T
$441K 0.07%
3,671
– –
2020 Q2
4 quarters
LMT icon
80
Lockheed Martin
LMT
$126B
$432K 0.07%
1,142
+8
+0.7% +$3.08K
2016 Q4
18 quarters
MCD icon
81
McDonald's
MCD
$172B
$411K 0.07%
1,779
-8
-0.4% -$1.86K
2019 Q4
6 quarters
NVDA icon
82
NVIDIA
NVDA
$5.21T
$408K 0.07%
20,400
-800
-4% -$12.8K
2020 Q3
3 quarters
CMCSA icon
83
Comcast
CMCSA
$78.2B
$405K 0.07%
7,101
+15
+0.2% +$839
2019 Q4
6 quarters
XOM icon
84
ExxonMobil
XOM
$732B
$396K 0.07%
6,283
-3,753
-37% -$224K
2013 Q2
32 quarters
ORCL icon
85
Oracle
ORCL
$391B
$394K 0.07%
5,068
+34
+0.7% +$2.66K
2019 Q4
6 quarters
PEP icon
86
PepsiCo
PEP
$178B
$357K 0.06%
2,409
-58
-2% -$8.45K
2018 Q2
12 quarters
UNH icon
87
UnitedHealth
UNH
$360B
$331K 0.05%
827
-15
-2% -$5.98K
2020 Q3
3 quarters
MRK icon
88
Merck
MRK
$363B
$330K 0.05%
4,246
-253
-6% -$18.8K
2019 Q2
8 quarters
ABT icon
89
Abbott
ABT
$181B
$327K 0.05%
2,824
+7
+0.2% +$816
2020 Q2
4 quarters
PYPL icon
90
PayPal
PYPL
$48.9B
$321K 0.05%
1,100
-40
-4% -$10.6K
2020 Q4
2 quarters
COF icon
91
Capital One
COF
$123B
$319K 0.05%
2,060
– –
2020 Q4
2 quarters
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$311K 0.05%
790
+2
+0.3% +$768
2020 Q3
3 quarters
AXP icon
93
American Express
AXP
$212B
$272K 0.05%
1,644
+1
+0.1% +$157
2021 Q1
1 quarter
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$76.9B
$268K 0.04%
+3,681
New +$255K
2021 Q2
0 quarters
IWM icon
95
iShares Russell 2000 ETF
IWM
$76.2B
$252K 0.04%
+1,099
New +$247K
2021 Q2
0 quarters
CI icon
96
Cigna
CI
$79.4B
$244K 0.04%
1,029
– –
2020 Q4
2 quarters
SPYM icon
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$242K 0.04%
4,804
– –
2020 Q4
2 quarters
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$242K 0.04%
835
– –
2020 Q1
5 quarters
NFLX icon
99
Netflix
NFLX
$294B
$239K 0.04%
4,530
+50
+1% +$2.56K
2020 Q3
3 quarters
CRM icon
100
Salesforce
CRM
$197B
$238K 0.04%
+975
New +$225K
2021 Q2
0 quarters
1 2 3
4
5

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CFP
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IWP
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OAM
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GCM
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QFA
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CMF
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Steigerwald Gordon & Koch's Q2 2021 Portfolio in Review

As of Q2 2021, Steigerwald Gordon & Koch held 114 positions worth $604M, up 12% from $538M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steigerwald Gordon & Koch deployed $28.5M of net new capital in Q2 2021, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was Coinbase: 2,242 shares worth $568K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $224K trimmed.

  • Steigerwald Gordon & Koch's largest Q2 2021 buy was Coinbase: 2,242 shares worth $568K.
  • Steigerwald Gordon & Koch added most to BorgWarner in Q2 2021, an estimated $2.82M increase.
  • Steigerwald Gordon & Koch's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $224K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 33% of its $604M portfolio in Q2 2021.
  • Steigerwald Gordon & Koch opened 11 new positions and closed 0 in Q2 2021.
  • Steigerwald Gordon & Koch's portfolio value rose 12% quarter-over-quarter to $604M.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2021, filed 27 Jul 2021.