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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
+19.64%
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
$377M
AUM Growth
+$82.6M
Cap. Flow
+$29M
Cap. Flow %
7.67%
Top 10 Hldgs %
35.9%
Holding
96
New
14
Increased
54
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$9.95M
2
ADBE icon
Adobe
ADBE
+$4.91M
3
WMT icon
Walmart Inc
WMT
+$4.32M
4
WFC icon
Wells Fargo
WFC
+$4.18M
5
OTIS icon
Otis Worldwide
OTIS
+$2.3M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$2.29M
2
RTX icon
RTX Corp
RTX
+$1.76M
3
CNK icon
Cinemark Holdings
CNK
+$1.61M
4
PARA
Paramount Global Class B
PARA
+$633K
5
AAPL icon
Apple
AAPL
+$192K

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Healthcare 17.34%
3 Financials 12.6%
4 Industrials 10.61%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$21.1M 5.58%
231,004
-2,480
-1% -$192K
MSFT icon
2
Microsoft
MSFT
$2.99T
$19.6M 5.19%
96,240
-214
-0.2% -$38.8K
ACN icon
3
Accenture
ACN
$88.6B
$13.2M 3.51%
61,621
+850
+1% +$161K
V icon
4
Visa
V
$686B
$13M 3.44%
67,128
+270
+0.4% +$49.3K
AMGN icon
5
Amgen
AMGN
$197B
$12.6M 3.33%
53,279
+489
+0.9% +$112K
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$11.6M 3.09%
82,783
+1,203
+1% +$175K
RVTY icon
7
Revvity
RVTY
$11.9B
$11.6M 3.08%
118,572
+558
+0.5% +$51K
CACI icon
8
CACI
CACI
$9.97B
$11.3M 3%
52,131
+219
+0.4% +$52.4K
TROW icon
9
T. Rowe Price
TROW
$25B
$10.8M 2.86%
+87,271
New +$9.95M
DE icon
10
Deere & Co
DE
$158B
$10.7M 2.83%
67,989
+899
+1% +$130K
ELV icon
11
Elevance Health
ELV
$82.9B
$10.5M 2.78%
39,902
+398
+1% +$106K
SYK icon
12
Stryker
SYK
$122B
$10.4M 2.77%
57,979
+1,109
+2% +$205K
ADP icon
13
Automatic Data Processing
ADP
$102B
$10.2M 2.7%
68,518
+668
+1% +$95.7K
JPM icon
14
JPMorgan Chase
JPM
$901B
$9.88M 2.62%
104,991
+2,493
+2% +$237K
CHKP icon
15
Check Point Software Technologies
CHKP
$14.1B
$9.6M 2.55%
89,401
+1,333
+2% +$141K
UPS icon
16
United Parcel Service
UPS
$96.2B
$9.17M 2.43%
82,485
+1,532
+2% +$153K
D icon
17
Dominion Energy
D
$61.9B
$9.02M 2.39%
111,080
+658
+0.6% +$52.8K
GIS icon
18
General Mills
GIS
$20.1B
$8.78M 2.33%
142,442
-128
-0.1% -$7.72K
ADBE icon
19
Adobe
ADBE
$93.3B
$8.41M 2.23%
19,325
+13,264
+219% +$4.91M
TRV icon
20
Travelers Companies
TRV
$78.4B
$8.41M 2.23%
73,748
+1,663
+2% +$175K
SYY icon
21
Sysco
SYY
$38.6B
$8.08M 2.14%
147,897
+2,385
+2% +$125K
KO icon
22
Coca-Cola
KO
$353B
$7.72M 2.05%
172,907
+1,317
+0.8% +$60.7K
T icon
23
AT&T
T
$153B
$7.54M 2%
330,338
+2,169
+0.7% +$49.4K
CE icon
24
Celanese
CE
$4.89B
$7.42M 1.97%
85,996
+779
+0.9% +$64.9K
ABB
25
DELISTED
ABB Ltd
ABB
$7.26M 1.92%
321,856
+5,564
+2% +$107K
1
2 3 4

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Steigerwald Gordon & Koch's Q2 2020 Portfolio in Review

As of Q2 2020, Steigerwald Gordon & Koch held 96 positions worth $377M, up 28% from $295M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Steigerwald Gordon & Koch deployed $29M of net new capital in Q2 2020, opening 14 new positions and adding to 54 existing holdings. Its largest new stake was T. Rowe Price: 87,271 shares worth $10.8M.

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

On the sell side, the largest reduction was BorgWarner, an estimated $2.29M trimmed.

  • Steigerwald Gordon & Koch's largest Q2 2020 buy was T. Rowe Price: 87,271 shares worth $10.8M.
  • Steigerwald Gordon & Koch added most to Adobe in Q2 2020, an estimated $4.91M increase.
  • Steigerwald Gordon & Koch's biggest Q2 2020 reduction was BorgWarner, cutting an estimated $2.29M.
  • Steigerwald Gordon & Koch fully exited Cinemark Holdings in Q2 2020, selling an estimated $1.61M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 36% of its $377M portfolio in Q2 2020.
  • Steigerwald Gordon & Koch opened 14 new positions and closed 2 in Q2 2020.
  • Steigerwald Gordon & Koch's portfolio value rose 28% quarter-over-quarter to $377M.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2020, filed 14 Jul 2020.