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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
+11.56%
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
$423M
AUM Growth
+$45.3M
Cap. Flow
+$9.14M
Cap. Flow %
2.16%
Top 10 Hldgs %
36.89%
Holding
98
New
4
Increased
57
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$1.98M
2
ADBE icon
Adobe
ADBE
+$1.49M
3
OTIS icon
Otis Worldwide
OTIS
+$1.35M
4
WMT icon
Walmart Inc
WMT
+$1.32M
5
RTX icon
RTX Corp
RTX
+$1.31M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.71M
2
XOM icon
ExxonMobil
XOM
+$1.53M
3
AAPL icon
Apple
AAPL
+$513K
4
CI icon
Cigna
CI
+$225K
5
CVX icon
Chevron
CVX
+$210K

Sector Composition

Rank Sector Weight
1 Technology 28.81%
2 Healthcare 16.88%
3 Industrials 12.94%
4 Financials 11.75%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$26.2M 6.2%
226,305
-4,699
-2% -$513K
MSFT icon
2
Microsoft
MSFT
$2.99T
$20.1M 4.75%
95,358
-882
-0.9% -$185K
DE icon
3
Deere & Co
DE
$158B
$15.1M 3.57%
68,161
+172
+0.3% +$33.2K
RVTY icon
4
Revvity
RVTY
$11.9B
$15M 3.54%
119,132
+560
+0.5% +$64.4K
ACN icon
5
Accenture
ACN
$88.6B
$13.9M 3.3%
61,727
+106
+0.2% +$24.3K
UPS icon
6
United Parcel Service
UPS
$96.2B
$13.8M 3.26%
82,757
+272
+0.3% +$39.6K
AMGN icon
7
Amgen
AMGN
$197B
$13.6M 3.21%
53,432
+153
+0.3% +$37.9K
V icon
8
Visa
V
$686B
$13.5M 3.19%
67,501
+373
+0.6% +$74.5K
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$12.5M 2.96%
84,051
+1,268
+2% +$188K
SYK icon
10
Stryker
SYK
$122B
$12.2M 2.9%
58,739
+760
+1% +$148K
CACI icon
11
CACI
CACI
$9.97B
$11.5M 2.71%
53,721
+1,590
+3% +$344K
TROW icon
12
T. Rowe Price
TROW
$25B
$11.2M 2.66%
87,633
+362
+0.4% +$47.9K
ADBE icon
13
Adobe
ADBE
$93.3B
$11M 2.61%
22,522
+3,197
+17% +$1.49M
CHKP icon
14
Check Point Software Technologies
CHKP
$14.1B
$11M 2.6%
91,123
+1,722
+2% +$210K
ELV icon
15
Elevance Health
ELV
$82.9B
$10.9M 2.58%
40,565
+663
+2% +$178K
JPM icon
16
JPMorgan Chase
JPM
$901B
$10.5M 2.48%
108,995
+4,004
+4% +$393K
DKS icon
17
Dick's Sporting Goods
DKS
$19.2B
$10.2M 2.42%
176,358
+780
+0.4% +$38K
ADP icon
18
Automatic Data Processing
ADP
$102B
$9.74M 2.31%
69,846
+1,328
+2% +$186K
CE icon
19
Celanese
CE
$4.89B
$9.35M 2.21%
87,047
+1,051
+1% +$105K
SYY icon
20
Sysco
SYY
$38.6B
$9.31M 2.2%
149,626
+1,729
+1% +$101K
D icon
21
Dominion Energy
D
$61.9B
$8.97M 2.12%
113,680
+2,600
+2% +$204K
GIS icon
22
General Mills
GIS
$20.1B
$8.9M 2.11%
144,338
+1,896
+1% +$119K
KO icon
23
Coca-Cola
KO
$353B
$8.64M 2.05%
175,047
+2,140
+1% +$103K
DIS icon
24
Walt Disney
DIS
$167B
$8.38M 1.98%
67,566
+5,850
+9% +$731K
ABB
25
DELISTED
ABB Ltd
ABB
$8.34M 1.97%
327,671
+5,815
+2% +$148K
1
2 3 4

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Steigerwald Gordon & Koch's Q3 2020 Portfolio in Review

As of Q3 2020, Steigerwald Gordon & Koch held 98 positions worth $423M, up 12% from $377M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Steigerwald Gordon & Koch's Q3 2020 filing shows 4 new, 57 increased, 27 reduced and 2 closed positions. Its largest new stake was Netflix: 4,800 shares worth $240K. The largest sale was Walgreens Boots Alliance, an estimated $1.71M.

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

  • Steigerwald Gordon & Koch's largest Q3 2020 buy was Netflix: 4,800 shares worth $240K.
  • Steigerwald Gordon & Koch added most to Carrier Global in Q3 2020, an estimated $1.98M increase.
  • Steigerwald Gordon & Koch's biggest Q3 2020 reduction was Walgreens Boots Alliance, cutting an estimated $1.71M.
  • Steigerwald Gordon & Koch fully exited Cigna in Q3 2020, selling an estimated $225K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 37% of its $423M portfolio in Q3 2020.
  • Steigerwald Gordon & Koch opened 4 new positions and closed 2 in Q3 2020.
  • Steigerwald Gordon & Koch's portfolio value rose 12% quarter-over-quarter to $423M.

Based on Steigerwald Gordon & Koch's 13F filing for Q3 2020, filed 14 Oct 2020.