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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
+8.28%
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
$665M
AUM Growth
+$53.5M
Cap. Flow
+$8.81M
Cap. Flow %
1.32%
Top 10 Hldgs %
34.85%
Holding
125
New
11
Increased
63
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$547K
2
DIS icon
Walt Disney
DIS
+$537K
3
RTX icon
RTX Corp
RTX
+$526K
4
OTIS icon
Otis Worldwide
OTIS
+$482K
5
DOW icon
Dow Inc
DOW
+$443K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$638K
2
DKS icon
Dick's Sporting Goods
DKS
+$630K
3
AAPL icon
Apple
AAPL
+$558K
4
COIN icon
Coinbase
COIN
+$510K
5
NVDA icon
NVIDIA
NVDA
+$426K

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Healthcare 14.66%
3 Industrials 14.16%
4 Financials 12.05%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$497B
$526K 0.08%
1,464
– –
DUK icon
77
Duke Energy
DUK
$101B
$513K 0.08%
4,890
-20
-0.4% -$2.03K
MCD icon
78
McDonald's
MCD
$194B
$492K 0.07%
1,836
+56
+3% +$14.1K
TSM icon
79
TSMC
TSM
$2.03T
$454K 0.07%
3,772
+71
+2% +$8.32K
UNH icon
80
UnitedHealth
UNH
$389B
$446K 0.07%
889
+12
+1% +$5.43K
PEP icon
81
PepsiCo
PEP
$195B
$443K 0.07%
2,551
+141
+6% +$23K
ABT icon
82
Abbott
ABT
$187B
$436K 0.07%
3,097
+220
+8% +$28.2K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$971B
$424K 0.06%
971
+147
+18% +$62.1K
LMT icon
84
Lockheed Martin
LMT
$134B
$409K 0.06%
1,151
+8
+0.7% +$2.77K
ORCL icon
85
Oracle
ORCL
$346B
$400K 0.06%
4,588
-568
-11% -$53.3K
CMCSA icon
86
Comcast
CMCSA
$85.8B
$380K 0.06%
7,542
+102
+1% +$5.32K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$369K 0.06%
7,072
-3,149
-31% -$152K
XOM icon
88
ExxonMobil
XOM
$634B
$339K 0.05%
5,539
-321
-5% -$20.1K
MRK icon
89
Merck
MRK
$326B
$314K 0.05%
4,095
-227
-5% -$18.1K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$71.9B
$308K 0.05%
3,681
– –
COF icon
91
Capital One
COF
$130B
$299K 0.05%
2,060
– –
PANW icon
92
Palo Alto Networks
PANW
$260B
$292K 0.04%
3,150
– –
BAC.PRL icon
93
Bank of America Series L
BAC.PRL
$3.98B
$289K 0.04%
+200
New +$288K
ABBV icon
94
AbbVie
ABBV
$465B
$286K 0.04%
2,114
+8
+0.4% +$945
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$112B
$281K 0.04%
3,236
– –
ED icon
96
Consolidated Edison
ED
$41.3B
$270K 0.04%
3,160
– –
AXP icon
97
American Express
AXP
$227B
$269K 0.04%
1,642
-3
-0.2% -$512
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$268K 0.04%
4,804
– –
CRM icon
99
Salesforce
CRM
$149B
$267K 0.04%
1,052
-11
-1% -$3.09K
QCOM icon
100
Qualcomm
QCOM
$172B
$266K 0.04%
+1,455
New +$233K
1 2 3
4
5

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MIM
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Steigerwald Gordon & Koch's Q4 2021 Portfolio in Review

As of Q4 2021, Steigerwald Gordon & Koch held 125 positions worth $665M, up 8.7% from $612M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Steigerwald Gordon & Koch's Q4 2021 filing shows 11 new, 63 increased, 33 reduced and 2 closed positions. Its largest new stake was Affirm: 2,293 shares worth $231K. The largest sale was Microsoft, an estimated $638K.

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

  • Steigerwald Gordon & Koch's largest Q4 2021 buy was Affirm: 2,293 shares worth $231K.
  • Steigerwald Gordon & Koch added most to Kinder Morgan in Q4 2021, an estimated $547K increase.
  • Steigerwald Gordon & Koch's biggest Q4 2021 reduction was Microsoft, cutting an estimated $638K.
  • Steigerwald Gordon & Koch fully exited Coinbase in Q4 2021, selling an estimated $510K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 35% of its $665M portfolio in Q4 2021.
  • Steigerwald Gordon & Koch opened 11 new positions and closed 2 in Q4 2021.
  • Steigerwald Gordon & Koch's portfolio value rose 8.7% quarter-over-quarter to $665M.

Based on Steigerwald Gordon & Koch's 13F filing for Q4 2021, filed 26 Jan 2022.