We are live on ! Find out more
SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $974M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
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
$665M
AUM Growth
+$53.5M
Cap. Flow
+$8.81M
Cap. Flow %
1.32%
Top 10 Hldgs %
34.85%
Holding
125
New
11
Increased
63
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$547K
2
DIS icon
Walt Disney
DIS
+$537K
3
RTX icon
RTX Corp
RTX
+$526K
4
OTIS icon
Otis Worldwide
OTIS
+$482K
5
DOW icon
Dow Inc
DOW
+$443K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$638K
2
DKS icon
Dick's Sporting Goods
DKS
+$630K
3
AAPL icon
Apple
AAPL
+$558K
4
COIN icon
Coinbase
COIN
+$510K
5
NVDA icon
NVIDIA
NVDA
+$426K

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Healthcare 14.66%
3 Industrials 14.16%
4 Financials 12.05%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$38.7M 5.81%
217,730
-3,533
-2% -$558K
MSFT icon
2
Microsoft
MSFT
$2.95T
$29.7M 4.47%
88,419
-1,967
-2% -$638K
ACN icon
3
Accenture
ACN
$88.6B
$26.1M 3.92%
62,914
-101
-0.2% -$36.8K
RVTY icon
4
Revvity
RVTY
$12.3B
$22.8M 3.43%
113,564
-1,623
-1% -$293K
DE icon
5
Deere & Co
DE
$158B
$21.1M 3.18%
61,639
-642
-1% -$223K
ELV icon
6
Elevance Health
ELV
$82.9B
$19.5M 2.94%
42,124
+235
+0.6% +$98.9K
DKS icon
7
Dick's Sporting Goods
DKS
$18.7B
$19.1M 2.88%
166,504
-5,259
-3% -$630K
ADP icon
8
Automatic Data Processing
ADP
$102B
$18.3M 2.75%
74,255
+870
+1% +$197K
JPM icon
9
JPMorgan Chase
JPM
$918B
$18.3M 2.75%
115,325
+1,377
+1% +$226K
UPS icon
10
United Parcel Service
UPS
$96.2B
$18.1M 2.72%
84,448
+218
+0.3% +$44.3K
TROW icon
11
T. Rowe Price
TROW
$25B
$17.2M 2.59%
87,507
+302
+0.3% +$61.3K
SYK icon
12
Stryker
SYK
$121B
$16.3M 2.45%
60,910
+1,409
+2% +$370K
V icon
13
Visa
V
$677B
$15.7M 2.35%
72,224
+1,402
+2% +$301K
ADBE icon
14
Adobe
ADBE
$90.3B
$15.6M 2.35%
27,541
+671
+2% +$419K
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$15.5M 2.34%
90,876
+1,930
+2% +$316K
CACI icon
16
CACI
CACI
$9.97B
$15.5M 2.33%
57,561
+1,010
+2% +$277K
CE icon
17
Celanese
CE
$5.09B
$15.2M 2.29%
90,708
+1,245
+1% +$203K
ABB
18
DELISTED
ABB Ltd
ABB
$13.9M 2.08%
363,018
+7,570
+2% +$266K
CARR icon
19
Carrier Global
CARR
$55.4B
$13.8M 2.08%
254,460
+6,874
+3% +$371K
RTX icon
20
RTX Corp
RTX
$262B
$13.6M 2.04%
157,565
+6,036
+4% +$526K
TRV icon
21
Travelers Companies
TRV
$81.3B
$13.2M 1.99%
84,666
+1,751
+2% +$274K
AMGN icon
22
Amgen
AMGN
$198B
$12.9M 1.95%
57,539
+1,795
+3% +$379K
WFC icon
23
Wells Fargo
WFC
$266B
$12.9M 1.94%
269,061
+2,832
+1% +$139K
SYY icon
24
Sysco
SYY
$38.6B
$12.7M 1.91%
161,324
+4,158
+3% +$320K
DIS icon
25
Walt Disney
DIS
$167B
$12.5M 1.88%
80,641
+3,323
+4% +$537K
1
2 3 4 5

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $976M AUM 80.85% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return

Steigerwald Gordon & Koch's Q4 2021 Portfolio in Review

As of Q4 2021, Steigerwald Gordon & Koch held 125 positions worth $665M, up 8.7% from $612M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Steigerwald Gordon & Koch's Q4 2021 filing shows 11 new, 63 increased, 33 reduced and 2 closed positions. Its largest new stake was Affirm: 2,293 shares worth $231K. The largest sale was Microsoft, an estimated $638K.

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

  • Steigerwald Gordon & Koch's largest Q4 2021 buy was Affirm: 2,293 shares worth $231K.
  • Steigerwald Gordon & Koch added most to Kinder Morgan in Q4 2021, an estimated $547K increase.
  • Steigerwald Gordon & Koch's biggest Q4 2021 reduction was Microsoft, cutting an estimated $638K.
  • Steigerwald Gordon & Koch fully exited Coinbase in Q4 2021, selling an estimated $510K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 35% of its $665M portfolio in Q4 2021.
  • Steigerwald Gordon & Koch opened 11 new positions and closed 2 in Q4 2021.
  • Steigerwald Gordon & Koch's portfolio value rose 8.7% quarter-over-quarter to $665M.

Based on Steigerwald Gordon & Koch's 13F filing for Q4 2021, filed 26 Jan 2022.