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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
ASML icon
101
ASML
ASML
$608B
$260K 0.04%
326
+13
+4% +$10.3K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$255K 0.04%
7,124
– –
NFLX icon
103
Netflix
NFLX
$301B
$243K 0.04%
4,030
-450
-10% -$28.8K
LGND icon
104
Ligand Pharmaceuticals
LGND
$5.94B
$242K 0.04%
2,510
– –
UNP icon
105
Union Pacific
UNP
$175B
$242K 0.04%
+961
New +$228K
IWM icon
106
iShares Russell 2000 ETF
IWM
$80.4B
$240K 0.04%
1,078
+58
+6% +$13.1K
SOXX icon
107
iShares Semiconductor ETF
SOXX
$40.6B
$239K 0.04%
+1,320
New +$221K
VBK icon
108
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$238K 0.04%
845
– –
CI icon
109
Cigna
CI
$79.6B
$236K 0.04%
1,029
– –
NOC icon
110
Northrop Grumman
NOC
$78B
$234K 0.04%
605
– –
TMO icon
111
Thermo Fisher Scientific
TMO
$214B
$234K 0.04%
+351
New +$219K
PYPL icon
112
PayPal
PYPL
$51.4B
$232K 0.03%
1,232
-12
-1% -$2.6K
AFRM icon
113
Affirm
AFRM
$24.2B
$231K 0.03%
+2,293
New +$303K
WEC icon
114
WEC Energy
WEC
$37B
$230K 0.03%
2,370
+20
+0.9% +$1.83K
VHT icon
115
Vanguard Health Care ETF
VHT
$18.6B
$227K 0.03%
853
– –
ORLY icon
116
O'Reilly Automotive
ORLY
$75.6B
$226K 0.03%
+4,800
New +$208K
BNL icon
117
Broadstone Net Lease
BNL
$4.3B
$222K 0.03%
8,963
+75
+0.8% +$1.92K
SNA icon
118
Snap-on
SNA
$21.7B
$221K 0.03%
1,027
+10
+1% +$2.14K
KD icon
119
Kyndryl
KD
$2.94B
$220K 0.03%
+12,158
New +$262K
IWB icon
120
iShares Russell 1000 ETF
IWB
$47.9B
$212K 0.03%
+800
New +$206K
BAC icon
121
Bank of America
BAC
$439B
$209K 0.03%
+4,694
New +$214K
MDLZ icon
122
Mondelez International
MDLZ
$80.2B
$206K 0.03%
+3,109
New +$192K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$71.3B
$204K 0.03%
10,728
-2,682
-20% -$49.5K
COIN icon
124
Coinbase
COIN
$44.2B
– –
-2,242
Closed -$510K
NEE icon
125
NextEra Energy
NEE
$186B
– –
-3,321
Closed -$261K
1 2 3 4
5

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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.