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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
+14.23%
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
$493M
AUM Growth
+$70.1M
Cap. Flow
+$14.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
35.04%
Holding
103
New
7
Increased
61
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$3.96M
2
CARR icon
Carrier Global
CARR
+$1.57M
3
OTIS icon
Otis Worldwide
OTIS
+$1.54M
4
RTX icon
RTX Corp
RTX
+$1.46M
5
ADBE icon
Adobe
ADBE
+$978K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$870K
2
WBA
Walgreens Boots Alliance
WBA
+$809K
3
XOM icon
ExxonMobil
XOM
+$792K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$298K
5
DE icon
Deere & Co
DE
+$236K

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Healthcare 15.78%
3 Industrials 13.85%
4 Financials 12.64%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$29.1M 5.9%
219,074
-7,231
-3% -$870K
MSFT icon
2
Microsoft
MSFT
$3.71T
$21.1M 4.28%
94,692
-666
-0.7% -$143K
DE icon
3
Deere & Co
DE
$187B
$18.1M 3.67%
67,211
-950
-1% -$236K
RVTY icon
4
Revvity
RVTY
$14.5B
$17M 3.44%
118,187
-945
-0.8% -$126K
ACN icon
5
Accenture
ACN
$114B
$16.2M 3.3%
62,167
+440
+0.7% +$105K
V icon
6
Visa
V
$700B
$14.9M 3.02%
68,089
+588
+0.9% +$120K
SYK icon
7
Stryker
SYK
$116B
$14.5M 2.94%
59,107
+368
+0.6% +$83.4K
JPM icon
8
JPMorgan Chase
JPM
$953B
$14.2M 2.89%
111,996
+3,001
+3% +$335K
UPS icon
9
United Parcel Service
UPS
$87B
$14M 2.83%
82,856
+99
+0.1% +$16.7K
CACI icon
10
CACI
CACI
$13.8B
$13.6M 2.77%
54,716
+995
+2% +$229K
JNJ icon
11
Johnson & Johnson
JNJ
$663B
$13.5M 2.75%
86,001
+1,950
+2% +$288K
TROW icon
12
T. Rowe Price
TROW
$23.4B
$13.3M 2.7%
87,979
+346
+0.4% +$49.5K
ELV icon
13
Elevance Health
ELV
$88.4B
$13.2M 2.68%
41,102
+537
+1% +$165K
DIS icon
14
Walt Disney
DIS
$182B
$12.7M 2.58%
70,154
+2,588
+4% +$371K
AMGN icon
15
Amgen
AMGN
$236B
$12.5M 2.53%
54,197
+765
+1% +$176K
ADP icon
16
Automatic Data Processing
ADP
$110B
$12.4M 2.52%
70,576
+730
+1% +$120K
CHKP icon
17
Check Point Software Technologies
CHKP
$14B
$12.3M 2.49%
92,382
+1,259
+1% +$154K
ADBE icon
18
Adobe
ADBE
$106B
$12.3M 2.49%
24,547
+2,025
+9% +$978K
CE icon
19
Celanese
CE
$4.9B
$11.4M 2.3%
87,384
+337
+0.4% +$41.9K
SYY icon
20
Sysco
SYY
$38.4B
$11.3M 2.29%
152,058
+2,432
+2% +$167K
TRV icon
21
Travelers Companies
TRV
$77B
$11M 2.22%
78,020
+1,874
+2% +$241K
DKS icon
22
Dick's Sporting Goods
DKS
$12.4B
$9.89M 2.01%
175,996
-362
-0.2% -$20.6K
KO icon
23
Coca-Cola
KO
$379B
$9.75M 1.98%
177,793
+2,746
+2% +$142K
ABB
24
DELISTED
ABB Ltd
ABB
$9.27M 1.88%
331,425
+3,754
+1% +$100K
RTX icon
25
RTX Corp
RTX
$271B
$9.2M 1.87%
128,614
+22,267
+21% +$1.46M
1
2 3 4 5

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Steigerwald Gordon & Koch's Q4 2020 Portfolio in Review

As of Q4 2020, Steigerwald Gordon & Koch held 103 positions worth $493M, up 17% from $423M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Steigerwald Gordon & Koch's Q4 2020 filing shows 7 new, 61 increased, 26 reduced and 1 closed positions. Its largest new stake was Ventas: 85,749 shares worth $4.21M. The largest sale was Apple, an estimated $870K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Steigerwald Gordon & Koch's largest Q4 2020 buy was Ventas: 85,749 shares worth $4.21M.
  • Steigerwald Gordon & Koch added most to Carrier Global in Q4 2020, an estimated $1.57M increase.
  • Steigerwald Gordon & Koch's biggest Q4 2020 reduction was Apple, cutting an estimated $870K.
  • Steigerwald Gordon & Koch fully exited Bank of America Series L in Q4 2020, selling an estimated $298K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 35% of its $493M portfolio in Q4 2020.
  • Steigerwald Gordon & Koch opened 7 new positions and closed 1 in Q4 2020.
  • Steigerwald Gordon & Koch's portfolio value rose 17% quarter-over-quarter to $493M.

Based on Steigerwald Gordon & Koch's 13F filing for Q4 2020, filed 22 Jan 2021.