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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
-21.8%
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
$295M
AUM Growth
-$131M
Cap. Flow
-$31.4M
Cap. Flow %
-10.65%
Top 10 Hldgs %
37.7%
Holding
91
New
2
Increased
10
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.84M
2
DIS icon
Walt Disney
DIS
+$1.31M
3
WFC icon
Wells Fargo
WFC
+$746K
4
WMT icon
Walmart Inc
WMT
+$559K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$247K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$11.4M
2
XOM icon
ExxonMobil
XOM
+$1.5M
3
WBA
Walgreens Boots Alliance
WBA
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 28.72%
2 Healthcare 19.08%
3 Industrials 10.81%
4 Financials 9.75%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$15.2M 5.16%
96,454
-7,364
-7% -$1.21M
AAPL icon
2
Apple
AAPL
$4.8T
$14.8M 5.04%
233,484
-16,424
-7% -$1.21M
CACI icon
3
CACI
CACI
$9.97B
$11M 3.72%
51,912
-3,776
-7% -$938K
V icon
4
Visa
V
$686B
$10.8M 3.66%
66,858
-3,638
-5% -$685K
AMGN icon
5
Amgen
AMGN
$197B
$10.7M 3.63%
52,790
-2,401
-4% -$524K
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$10.7M 3.63%
81,580
-2,419
-3% -$343K
ACN icon
7
Accenture
ACN
$88.6B
$9.92M 3.37%
60,771
-3,480
-5% -$670K
SYK icon
8
Stryker
SYK
$122B
$9.47M 3.21%
56,870
-2,331
-4% -$455K
ADP icon
9
Automatic Data Processing
ADP
$102B
$9.27M 3.15%
67,850
-3,590
-5% -$578K
DE icon
10
Deere & Co
DE
$158B
$9.27M 3.15%
67,090
-2,622
-4% -$415K
JPM icon
11
JPMorgan Chase
JPM
$901B
$9.23M 3.13%
102,498
-5,205
-5% -$632K
ELV icon
12
Elevance Health
ELV
$82.9B
$8.97M 3.04%
39,504
-1,312
-3% -$358K
RVTY icon
13
Revvity
RVTY
$11.9B
$8.88M 3.01%
118,014
-6,952
-6% -$617K
CHKP icon
14
Check Point Software Technologies
CHKP
$14.1B
$8.85M 3%
88,068
-5,150
-6% -$551K
D icon
15
Dominion Energy
D
$61.9B
$7.97M 2.7%
110,422
-757
-0.7% -$61.8K
KO icon
16
Coca-Cola
KO
$353B
$7.59M 2.58%
171,590
-8,389
-5% -$453K
UPS icon
17
United Parcel Service
UPS
$96.2B
$7.56M 2.57%
80,953
-1,874
-2% -$194K
GIS icon
18
General Mills
GIS
$20.1B
$7.52M 2.55%
142,570
-4,855
-3% -$256K
T icon
19
AT&T
T
$153B
$7.22M 2.45%
328,169
-12,633
-4% -$345K
TRV icon
20
Travelers Companies
TRV
$78.4B
$7.16M 2.43%
72,085
-2,531
-3% -$315K
RTX icon
21
RTX Corp
RTX
$262B
$6.72M 2.28%
113,135
-1,507
-1% -$128K
SYY icon
22
Sysco
SYY
$38.6B
$6.64M 2.25%
145,512
-6,667
-4% -$461K
CE icon
23
Celanese
CE
$4.89B
$6.25M 2.12%
85,217
-5,727
-6% -$567K
IBM icon
24
IBM
IBM
$200B
$5.93M 2.01%
55,930
-605
-1% -$76.5K
OMC icon
25
Omnicom Group
OMC
$23.5B
$5.78M 1.96%
105,256
-6,628
-6% -$470K
1
2 3 4

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Steigerwald Gordon & Koch's Q1 2020 Portfolio in Review

As of Q1 2020, Steigerwald Gordon & Koch held 91 positions worth $295M, down 31% from $426M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Steigerwald Gordon & Koch withdrew a net $31.4M in Q1 2020, closing 9 positions and reducing 66 holdings. Its most notable exit was T. Rowe Price, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Steigerwald Gordon & Koch opened a new position in Wells Fargo worth $504K.

  • Steigerwald Gordon & Koch's largest Q1 2020 buy was Wells Fargo: 17,553 shares worth $504K.
  • Steigerwald Gordon & Koch added most to Adobe in Q1 2020, an estimated $1.84M increase.
  • Steigerwald Gordon & Koch's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $1.5M.
  • Steigerwald Gordon & Koch fully exited T. Rowe Price in Q1 2020, selling an estimated $11.4M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 38% of its $295M portfolio in Q1 2020.
  • Steigerwald Gordon & Koch opened 2 new positions and closed 9 in Q1 2020.
  • Steigerwald Gordon & Koch's portfolio value fell 31% quarter-over-quarter to $295M.

Based on Steigerwald Gordon & Koch's 13F filing for Q1 2020, filed 20 Apr 2020.