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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
+7.67%
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
$538M
AUM Growth
+$45.4M
Cap. Flow
+$13.7M
Cap. Flow %
2.55%
Top 10 Hldgs %
33.47%
Holding
106
New
4
Increased
56
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$4.71M
2
PLTR icon
Palantir
PLTR
+$2.3M
3
RTX icon
RTX Corp
RTX
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$699K
5
WMT icon
Walmart Inc
WMT
+$665K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$895K
2
AAPL icon
Apple
AAPL
+$759K
3
MSFT icon
Microsoft
MSFT
+$424K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$293K
5
GIB icon
CGI
GIB
+$263K

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Industrials 15.05%
3 Healthcare 14.75%
4 Financials 13.13%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$26M 4.84%
213,164
-5,910
-3% -$759K
DE icon
2
Deere & Co
DE
$158B
$24.1M 4.48%
64,485
-2,726
-4% -$895K
MSFT icon
3
Microsoft
MSFT
$2.99T
$21.9M 4.07%
92,864
-1,828
-2% -$424K
ACN icon
4
Accenture
ACN
$88.6B
$17.2M 3.19%
62,204
+37
+0.1% +$9.56K
JPM icon
5
JPMorgan Chase
JPM
$901B
$17.1M 3.18%
112,483
+487
+0.4% +$70.1K
TROW icon
6
T. Rowe Price
TROW
$25B
$15.1M 2.8%
87,824
-155
-0.2% -$25.4K
RVTY icon
7
Revvity
RVTY
$11.9B
$14.9M 2.77%
116,361
-1,826
-2% -$253K
ELV icon
8
Elevance Health
ELV
$82.9B
$14.8M 2.76%
41,357
+255
+0.6% +$82K
V icon
9
Visa
V
$686B
$14.6M 2.71%
68,746
+657
+1% +$138K
SYK icon
10
Stryker
SYK
$122B
$14.3M 2.66%
58,836
-271
-0.5% -$65K
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$14.2M 2.65%
86,674
+673
+0.8% +$109K
UPS icon
12
United Parcel Service
UPS
$96.2B
$14.2M 2.63%
83,333
+477
+0.6% +$77.2K
CACI icon
13
CACI
CACI
$9.97B
$13.6M 2.54%
55,321
+605
+1% +$145K
ADP icon
14
Automatic Data Processing
ADP
$102B
$13.6M 2.53%
72,330
+1,754
+2% +$304K
AMGN icon
15
Amgen
AMGN
$197B
$13.4M 2.5%
54,027
-170
-0.3% -$40.6K
CE icon
16
Celanese
CE
$4.89B
$13.2M 2.46%
88,178
+794
+0.9% +$109K
DKS icon
17
Dick's Sporting Goods
DKS
$19.2B
$13.2M 2.45%
173,299
-2,697
-2% -$194K
DIS icon
18
Walt Disney
DIS
$167B
$13.2M 2.44%
71,280
+1,126
+2% +$208K
ADBE icon
19
Adobe
ADBE
$93.3B
$12.1M 2.24%
25,359
+812
+3% +$380K
SYY icon
20
Sysco
SYY
$38.6B
$12M 2.22%
151,865
-193
-0.1% -$15K
TRV icon
21
Travelers Companies
TRV
$78.4B
$12M 2.22%
79,486
+1,466
+2% +$215K
RTX icon
22
RTX Corp
RTX
$262B
$11M 2.05%
142,763
+14,149
+11% +$1.03M
CHKP icon
23
Check Point Software Technologies
CHKP
$14.1B
$10.5M 1.95%
93,925
+1,543
+2% +$186K
ABB
24
DELISTED
ABB Ltd
ABB
$10.2M 1.9%
334,800
+3,375
+1% +$101K
WFC icon
25
Wells Fargo
WFC
$261B
$9.69M 1.8%
247,968
+16,396
+7% +$580K
1
2 3 4 5

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Steigerwald Gordon & Koch's Q1 2021 Portfolio in Review

As of Q1 2021, Steigerwald Gordon & Koch held 106 positions worth $538M, up 9.2% from $493M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steigerwald Gordon & Koch's Q1 2021 filing shows 4 new, 56 increased, 36 reduced and 3 closed positions. Its largest new stake was Palantir: 84,000 shares worth $1.96M. The largest sale was Deere & Co, an estimated $895K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Steigerwald Gordon & Koch's largest Q1 2021 buy was Palantir: 84,000 shares worth $1.96M.
  • Steigerwald Gordon & Koch added most to Ventas in Q1 2021, an estimated $4.71M increase.
  • Steigerwald Gordon & Koch's biggest Q1 2021 reduction was Deere & Co, cutting an estimated $895K.
  • Steigerwald Gordon & Koch fully exited iShares Russell 1000 ETF in Q1 2021, selling an estimated $293K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 33% of its $538M portfolio in Q1 2021.
  • Steigerwald Gordon & Koch opened 4 new positions and closed 3 in Q1 2021.
  • Steigerwald Gordon & Koch's portfolio value rose 9.2% quarter-over-quarter to $538M.

Based on Steigerwald Gordon & Koch's 13F filing for Q1 2021, filed 27 Apr 2021.