SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.01B Turnover 3.56%
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
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
$604M
AUM Growth
+$66.3M
Cap. Flow
+$28.5M
Cap. Flow %
4.72%
Top 10 Hldgs %
33.27%
Holding
114
New
11
Increased
65
Reduced
20
Closed
–
Avg Time Held
3.7 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$2.82M
2
KMI icon
Kinder Morgan
KMI
+$2.37M
3
VTR icon
Ventas
VTR
+$2.05M
4
CDK
CDK Global, Inc.
CDK
+$1.27M
5
BA icon
Boeing
BA
+$992K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$224K
2
DE icon
Deere & Co
DE
+$138K
3
TSLA icon
Tesla
TSLA
+$56.7K
4
MA icon
Mastercard
MA
+$19.3K
5
MRK icon
Merck
MRK
+$18.8K

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Industrials 14.97%
3 Healthcare 14.34%
4 Financials 13.11%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$29.2M 4.83%
213,172
+8
+0% +$1.04K
2013 Q2
32 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$25.2M 4.17%
92,934
+70
+0.1% +$17.8K
2013 Q2
32 quarters
DE icon
3
Deere & Co
DE
$175B
$22.6M 3.74%
64,106
-379
-0.6% -$138K
2014 Q3
27 quarters
ACN icon
4
Accenture
ACN
$132B
$18.7M 3.09%
63,416
+1,212
+2% +$347K
2013 Q2
32 quarters
RVTY icon
5
Revvity
RVTY
$17B
$18.3M 3.02%
118,272
+1,911
+2% +$269K
2013 Q2
32 quarters
JPM icon
6
JPMorgan Chase
JPM
$890B
$17.8M 2.95%
114,735
+2,252
+2% +$354K
2015 Q4
22 quarters
TROW icon
7
T. Rowe Price
TROW
$21.3B
$17.6M 2.92%
89,017
+1,193
+1% +$223K
2020 Q2
4 quarters
UPS icon
8
United Parcel Service
UPS
$81.5B
$17.6M 2.91%
84,526
+1,193
+1% +$239K
2018 Q1
13 quarters
DKS icon
9
Dick's Sporting Goods
DKS
$13.5B
$17.6M 2.9%
175,189
+1,890
+1% +$169K
2016 Q1
21 quarters
V icon
10
Visa
V
$735B
$16.5M 2.74%
70,776
+2,030
+3% +$464K
2016 Q4
18 quarters
ELV icon
11
Elevance Health
ELV
$92.8B
$16.1M 2.67%
42,202
+845
+2% +$323K
2013 Q2
32 quarters
SYK icon
12
Stryker
SYK
$108B
$15.6M 2.58%
60,053
+1,217
+2% +$311K
2013 Q2
32 quarters
ADBE icon
13
Adobe
ADBE
$93.7B
$15.4M 2.55%
26,315
+956
+4% +$493K
2019 Q4
6 quarters
ADP icon
14
Automatic Data Processing
ADP
$111B
$14.8M 2.44%
74,284
+1,954
+3% +$380K
2013 Q2
32 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$612B
$14.6M 2.42%
88,611
+1,937
+2% +$321K
2013 Q2
32 quarters
CACI icon
16
CACI
CACI
$13.3B
$14.6M 2.41%
57,186
+1,865
+3% +$481K
2013 Q2
32 quarters
CE icon
17
Celanese
CE
$5.03B
$13.7M 2.27%
90,638
+2,460
+3% +$391K
2014 Q4
26 quarters
AMGN icon
18
Amgen
AMGN
$230B
$13.5M 2.24%
55,454
+1,427
+3% +$351K
2013 Q2
32 quarters
DIS icon
19
Walt Disney
DIS
$188B
$13.2M 2.19%
75,211
+3,931
+6% +$707K
2016 Q4
18 quarters
RTX icon
20
RTX Corp
RTX
$251B
$12.6M 2.08%
147,475
+4,712
+3% +$397K
2018 Q4
10 quarters
TRV icon
21
Travelers Companies
TRV
$78.8B
$12.4M 2.05%
82,598
+3,112
+4% +$483K
2013 Q2
32 quarters
VTR icon
22
Ventas
VTR
$43.2B
$12.2M 2.02%
214,241
+36,747
+21% +$2.05M
2020 Q4
2 quarters
SYY icon
23
Sysco
SYY
$39.8B
$12.1M 2.01%
156,121
+4,256
+3% +$344K
2013 Q2
32 quarters
ABB
24
DELISTED
ABB Ltd
ABB
$11.9M 1.96%
348,657
+13,857
+4% +$463K
2013 Q2
32 quarters
CARR icon
25
Carrier Global
CARR
$44.7B
$11.8M 1.96%
243,453
+14,987
+7% +$670K
2020 Q2
4 quarters
1
2 3 4 5

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KCL
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CFP
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IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
OAM
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GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
DPW
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QFA
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Steigerwald Gordon & Koch's Q2 2021 Portfolio in Review

As of Q2 2021, Steigerwald Gordon & Koch held 114 positions worth $604M, up 12% from $538M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steigerwald Gordon & Koch deployed $28.5M of net new capital in Q2 2021, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was Coinbase: 2,242 shares worth $568K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $224K trimmed.

  • Steigerwald Gordon & Koch's largest Q2 2021 buy was Coinbase: 2,242 shares worth $568K.
  • Steigerwald Gordon & Koch added most to BorgWarner in Q2 2021, an estimated $2.82M increase.
  • Steigerwald Gordon & Koch's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $224K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 33% of its $604M portfolio in Q2 2021.
  • Steigerwald Gordon & Koch opened 11 new positions and closed 0 in Q2 2021.
  • Steigerwald Gordon & Koch's portfolio value rose 12% quarter-over-quarter to $604M.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2021, filed 27 Jul 2021.