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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
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$237K 0.04%
845
+10
+1% +$2.86K
ASML icon
102
ASML
ASML
$612B
$233K 0.04%
313
– –
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$71.3B
$233K 0.04%
13,410
+1,806
+16% +$32.2K
ED icon
104
Consolidated Edison
ED
$41.6B
$229K 0.04%
3,160
– –
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$228K 0.04%
7,124
– –
ABBV icon
106
AbbVie
ABBV
$471B
$227K 0.04%
2,106
+42
+2% +$4.8K
IWM icon
107
iShares Russell 2000 ETF
IWM
$80.4B
$223K 0.04%
1,020
-79
-7% -$17.5K
BNL icon
108
Broadstone Net Lease
BNL
$4.29B
$221K 0.04%
8,888
– –
LGND icon
109
Ligand Pharmaceuticals
LGND
$5.94B
$218K 0.04%
2,510
– –
NOC icon
110
Northrop Grumman
NOC
$78.5B
$218K 0.04%
605
– –
SNA icon
111
Snap-on
SNA
$21.7B
$213K 0.03%
1,017
– –
VHT icon
112
Vanguard Health Care ETF
VHT
$18.7B
$211K 0.03%
853
– –
WEC icon
113
WEC Energy
WEC
$37.3B
$207K 0.03%
2,350
– –
CI icon
114
Cigna
CI
$80.5B
$206K 0.03%
1,029
– –
SOXX icon
115
iShares Semiconductor ETF
SOXX
$41.1B
– –
-1,320
Closed -$200K
UNP icon
116
Union Pacific
UNP
$176B
– –
-945
Closed -$208K
1 2 3 4
5

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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.