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SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $974M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+13.43%
3 Year Est. Return
+53.19%
5 Year Est. Return
+76.04%
10 Year Est. Return
+263.05%
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
–

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
ABBV icon
101
AbbVie
ABBV
$450B
$233K 0.04%
2,064
– –
ED icon
102
Consolidated Edison
ED
$41.4B
$227K 0.04%
3,160
– –
SNA icon
103
Snap-on
SNA
$21.3B
$227K 0.04%
+1,017
New +$243K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$225K 0.04%
7,124
– –
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$114B
$224K 0.04%
3,030
– –
NOC icon
106
Northrop Grumman
NOC
$74.1B
$220K 0.04%
+605
New +$218K
ASML icon
107
ASML
ASML
$671B
$216K 0.04%
+313
New +$206K
VHT icon
108
Vanguard Health Care ETF
VHT
$18B
$211K 0.03%
+853
New +$204K
WEC icon
109
WEC Energy
WEC
$36.9B
$209K 0.03%
2,350
– –
BNL icon
110
Broadstone Net Lease
BNL
$4.37B
$208K 0.03%
+8,888
New +$191K
UNP icon
111
Union Pacific
UNP
$179B
$208K 0.03%
945
– –
LGND icon
112
Ligand Pharmaceuticals
LGND
$6.08B
$205K 0.03%
2,510
– –
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$71.7B
$201K 0.03%
+11,604
New +$196K
SOXX icon
114
iShares Semiconductor ETF
SOXX
$43.8B
$200K 0.03%
+1,320
New +$189K
1 2 3 4
5

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ADIC
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SAM
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DACS
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GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return

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.