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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
-0.09%
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
$612M
AUM Growth
+$7.21M
Cap. Flow
+$10.2M
Cap. Flow %
1.67%
Top 10 Hldgs %
33.62%
Holding
116
New
2
Increased
65
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$1.73M
2
KMI icon
Kinder Morgan
KMI
+$1.57M
3
AAPL icon
Apple
AAPL
+$1.19M
4
CDK
CDK Global, Inc.
CDK
+$1.04M
5
BA icon
Boeing
BA
+$851K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$741K
2
DE icon
Deere & Co
DE
+$658K
3
RVTY icon
Revvity
RVTY
+$544K
4
DKS icon
Dick's Sporting Goods
DKS
+$398K
5
TROW icon
T. Rowe Price
TROW
+$382K

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Industrials 14.45%
3 Healthcare 14.14%
4 Financials 13.02%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$496B
$509K 0.08%
1,464
+56
+4% +$20.4K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$481K 0.08%
10,221
-3,675
-26% -$177K
DUK icon
78
Duke Energy
DUK
$102B
$479K 0.08%
4,910
+30
+0.6% +$3.11K
NSC icon
79
Norfolk Southern
NSC
$76.9B
$477K 0.08%
1,993
– –
ORCL icon
80
Oracle
ORCL
$349B
$449K 0.07%
5,156
+88
+2% +$7.77K
MCD icon
81
McDonald's
MCD
$193B
$429K 0.07%
1,780
+1
+0.1% +$239
CMCSA icon
82
Comcast
CMCSA
$85.6B
$416K 0.07%
7,440
+339
+5% +$19.8K
TSM icon
83
TSMC
TSM
$2.04T
$413K 0.07%
3,701
+30
+0.8% +$3.52K
LMT icon
84
Lockheed Martin
LMT
$134B
$394K 0.06%
1,143
+1
+0.1% +$362
PEP icon
85
PepsiCo
PEP
$194B
$362K 0.06%
2,410
+1
+0% +$155
XOM icon
86
ExxonMobil
XOM
$633B
$345K 0.06%
5,860
-423
-7% -$24.1K
UNH icon
87
UnitedHealth
UNH
$388B
$343K 0.06%
877
+50
+6% +$20.7K
ABT icon
88
Abbott
ABT
$187B
$340K 0.06%
2,877
+53
+2% +$6.51K
COF icon
89
Capital One
COF
$129B
$334K 0.05%
2,060
– –
MRK icon
90
Merck
MRK
$325B
$325K 0.05%
4,322
+76
+2% +$5.78K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$973B
$325K 0.05%
824
+34
+4% +$13.8K
PYPL icon
92
PayPal
PYPL
$51.6B
$324K 0.05%
1,244
+144
+13% +$40.9K
CRM icon
93
Salesforce
CRM
$150B
$288K 0.05%
1,063
+88
+9% +$22.3K
AXP icon
94
American Express
AXP
$227B
$276K 0.05%
1,645
+1
+0.1% +$167
NFLX icon
95
Netflix
NFLX
$305B
$274K 0.04%
4,480
-50
-1% -$2.75K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$72.2B
$272K 0.04%
3,681
– –
NEE icon
97
NextEra Energy
NEE
$188B
$261K 0.04%
+3,321
New +$268K
PANW icon
98
Palo Alto Networks
PANW
$262B
$251K 0.04%
+3,150
New +$221K
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$242K 0.04%
4,804
– –
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$112B
$242K 0.04%
3,236
+206
+7% +$15.9K
1 2 3
4
5

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BCM
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CT
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AG
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PIM
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MIM
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GA
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Steigerwald Gordon & Koch's Q3 2021 Portfolio in Review

As of Q3 2021, Steigerwald Gordon & Koch held 116 positions worth $612M, up 1.2% from $604M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.4%. Steigerwald Gordon & Koch opened 2 new positions and exited 2, leaving the 116-position portfolio largely intact.

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

  • Steigerwald Gordon & Koch's largest Q3 2021 buy was NextEra Energy: 3,321 shares worth $261K.
  • Steigerwald Gordon & Koch added most to BorgWarner in Q3 2021, an estimated $1.73M increase.
  • Steigerwald Gordon & Koch's biggest Q3 2021 reduction was Microsoft, cutting an estimated $741K.
  • Steigerwald Gordon & Koch fully exited Union Pacific in Q3 2021, selling an estimated $208K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 34% of its $612M portfolio in Q3 2021.
  • Steigerwald Gordon & Koch opened 2 new positions and closed 2 in Q3 2021.
  • Steigerwald Gordon & Koch's portfolio value rose 1.2% quarter-over-quarter to $612M.

Based on Steigerwald Gordon & Koch's 13F filing for Q3 2021, filed 18 Oct 2021.