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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
-0.09%
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
$612M
AUM Growth
+$7.21M
Cap. Flow
+$10.2M
Cap. Flow %
1.67%
Top 10 Hldgs %
33.62%
Holding
116
New
2
Increased
65
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$1.73M
2
KMI icon
Kinder Morgan
KMI
+$1.57M
3
AAPL icon
Apple
AAPL
+$1.19M
4
CDK
CDK Global, Inc.
CDK
+$1.04M
5
BA icon
Boeing
BA
+$851K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$741K
2
DE icon
Deere & Co
DE
+$658K
3
RVTY icon
Revvity
RVTY
+$544K
4
DKS icon
Dick's Sporting Goods
DKS
+$398K
5
TROW icon
T. Rowe Price
TROW
+$382K

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Industrials 14.45%
3 Healthcare 14.14%
4 Financials 13.02%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$31.3M 5.12%
221,263
+8,091
+4% +$1.19M
MSFT icon
2
Microsoft
MSFT
$2.99T
$25.5M 4.17%
90,386
-2,548
-3% -$741K
DE icon
3
Deere & Co
DE
$158B
$20.9M 3.41%
62,281
-1,825
-3% -$658K
DKS icon
4
Dick's Sporting Goods
DKS
$19.2B
$20.6M 3.36%
171,763
-3,426
-2% -$398K
ACN icon
5
Accenture
ACN
$88.6B
$20.2M 3.3%
63,015
-401
-0.6% -$130K
RVTY icon
6
Revvity
RVTY
$11.9B
$20M 3.26%
115,187
-3,085
-3% -$544K
JPM icon
7
JPMorgan Chase
JPM
$901B
$18.7M 3.05%
113,948
-787
-0.7% -$123K
TROW icon
8
T. Rowe Price
TROW
$25B
$17.2M 2.8%
87,205
-1,812
-2% -$382K
V icon
9
Visa
V
$686B
$15.8M 2.58%
70,822
+46
+0.1% +$10.8K
SYK icon
10
Stryker
SYK
$122B
$15.7M 2.57%
59,501
-552
-0.9% -$148K
ELV icon
11
Elevance Health
ELV
$82.9B
$15.6M 2.55%
41,889
-313
-0.7% -$119K
ADBE icon
12
Adobe
ADBE
$93.3B
$15.5M 2.53%
26,870
+555
+2% +$349K
UPS icon
13
United Parcel Service
UPS
$96.2B
$15.3M 2.51%
84,230
-296
-0.4% -$58.4K
CACI icon
14
CACI
CACI
$9.97B
$14.8M 2.42%
56,551
-635
-1% -$164K
ADP icon
15
Automatic Data Processing
ADP
$102B
$14.7M 2.4%
73,385
-899
-1% -$185K
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$14.4M 2.35%
88,946
+335
+0.4% +$57.2K
CE icon
17
Celanese
CE
$4.89B
$13.5M 2.2%
89,463
-1,175
-1% -$181K
DIS icon
18
Walt Disney
DIS
$167B
$13.1M 2.14%
77,318
+2,107
+3% +$376K
RTX icon
19
RTX Corp
RTX
$262B
$13M 2.13%
151,529
+4,054
+3% +$347K
CARR icon
20
Carrier Global
CARR
$55.6B
$12.8M 2.1%
247,586
+4,133
+2% +$222K
TRV icon
21
Travelers Companies
TRV
$78.4B
$12.6M 2.06%
82,915
+317
+0.4% +$49.1K
WFC icon
22
Wells Fargo
WFC
$261B
$12.4M 2.02%
266,229
+5,801
+2% +$268K
SYY icon
23
Sysco
SYY
$38.6B
$12.3M 2.02%
157,166
+1,045
+0.7% +$79.7K
VTR icon
24
Ventas
VTR
$46.8B
$12.1M 1.97%
218,514
+4,273
+2% +$245K
ABB
25
DELISTED
ABB Ltd
ABB
$11.9M 1.94%
355,448
+6,791
+2% +$247K
1
2 3 4 5

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Steigerwald Gordon & Koch's Q3 2021 Portfolio in Review

As of Q3 2021, Steigerwald Gordon & Koch held 116 positions worth $612M, up 1.2% from $604M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.4%. Steigerwald Gordon & Koch opened 2 new positions and exited 2, leaving the 116-position portfolio largely intact.

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

  • Steigerwald Gordon & Koch's largest Q3 2021 buy was NextEra Energy: 3,321 shares worth $261K.
  • Steigerwald Gordon & Koch added most to BorgWarner in Q3 2021, an estimated $1.73M increase.
  • Steigerwald Gordon & Koch's biggest Q3 2021 reduction was Microsoft, cutting an estimated $741K.
  • Steigerwald Gordon & Koch fully exited Union Pacific in Q3 2021, selling an estimated $208K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 34% of its $612M portfolio in Q3 2021.
  • Steigerwald Gordon & Koch opened 2 new positions and closed 2 in Q3 2021.
  • Steigerwald Gordon & Koch's portfolio value rose 1.2% quarter-over-quarter to $612M.

Based on Steigerwald Gordon & Koch's 13F filing for Q3 2021, filed 18 Oct 2021.