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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
-0.84%
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
$655M
AUM Growth
-$10.1M
Cap. Flow
+$5.02M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.82%
Holding
126
New
3
Increased
47
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$8.48M
2
EVLV icon
Evolv Technologies
EVLV
+$837K
3
KMI icon
Kinder Morgan
KMI
+$493K
4
DD icon
DuPont de Nemours
DD
+$434K
5
IBM icon
IBM
IBM
+$409K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.38M
2
DE icon
Deere & Co
DE
+$1.37M
3
DKS icon
Dick's Sporting Goods
DKS
+$727K
4
MSFT icon
Microsoft
MSFT
+$705K
5
RVTY icon
Revvity
RVTY
+$565K

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Healthcare 15.7%
3 Industrials 15.04%
4 Financials 11.69%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
26
Carrier Global
CARR
$57.2B
$11.9M 1.81%
259,019
+4,559
+2% +$215K
ABB
27
DELISTED
ABB Ltd
ABB
$11.8M 1.81%
366,407
+3,389
+0.9% +$118K
KO icon
28
Coca-Cola
KO
$361B
$11.7M 1.79%
189,346
+79
+0% +$4.8K
DIS icon
29
Walt Disney
DIS
$168B
$11.4M 1.74%
83,078
+2,437
+3% +$352K
WMT icon
30
Walmart Inc
WMT
$889B
$11.3M 1.73%
228,399
+5,337
+2% +$251K
GIS icon
31
General Mills
GIS
$19.5B
$11.3M 1.72%
166,459
+1,556
+0.9% +$104K
OMC icon
32
Omnicom Group
OMC
$23.4B
$10.6M 1.63%
125,398
+2,853
+2% +$229K
IBM icon
33
IBM
IBM
$204B
$9.97M 1.52%
76,655
+3,133
+4% +$409K
OTIS icon
34
Otis Worldwide
OTIS
$27.8B
$9.56M 1.46%
124,254
+2,891
+2% +$231K
KMI icon
35
Kinder Morgan
KMI
$70.9B
$8.39M 1.28%
443,926
+28,024
+7% +$493K
DOW icon
36
Dow Inc
DOW
$20.8B
$8.25M 1.26%
129,489
+6,078
+5% +$367K
BHC icon
37
Bausch Health
BHC
$1.7B
$7.92M 1.21%
+346,842
New +$8.48M
CDK
38
DELISTED
CDK Global, Inc.
CDK
$7.71M 1.18%
158,305
+8,618
+6% +$385K
T icon
39
AT&T
T
$167B
$7.65M 1.17%
428,746
+21,131
+5% +$391K
BA icon
40
Boeing
BA
$168B
$7.61M 1.16%
39,732
+1,677
+4% +$337K
BWA icon
41
BorgWarner
BWA
$13B
$7.59M 1.16%
221,626
+8,239
+4% +$308K
DD icon
42
DuPont de Nemours
DD
$18.8B
$7.16M 1.09%
77,488
+4,451
+6% +$434K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$869B
$6.55M 1%
14,441
+45
+0.3% +$20.1K
DHR icon
44
Danaher
DHR
$137B
$5.05M 0.77%
19,428
-103
-0.5% -$25.8K
CTVA icon
45
Corteva
CTVA
$58.7B
$4.38M 0.67%
76,188
-2,480
-3% -$127K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.55M 0.54%
32,944
-605
-2% -$65.3K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$2.92M 0.45%
23,433
-178
-0.8% -$22.4K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.46M 0.38%
45,900
-920
-2% -$49K
AMZN icon
49
Amazon
AMZN
$2.5T
$1.7M 0.26%
10,440
+180
+2% +$27.8K
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.65M 0.25%
23,295
-265
-1% -$18.2K
1
2
3 4 5

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Steigerwald Gordon & Koch's Q1 2022 Portfolio in Review

As of Q1 2022, Steigerwald Gordon & Koch held 126 positions worth $655M, down 1.5% from $665M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steigerwald Gordon & Koch's Q1 2022 filing shows 3 new, 47 increased, 47 reduced and 13 closed positions. Its largest new stake was Bausch Health: 346,842 shares worth $7.92M. The largest sale was Apple, an estimated $2.38M.

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

  • Steigerwald Gordon & Koch's largest Q1 2022 buy was Bausch Health: 346,842 shares worth $7.92M.
  • Steigerwald Gordon & Koch added most to Kinder Morgan in Q1 2022, an estimated $493K increase.
  • Steigerwald Gordon & Koch's biggest Q1 2022 reduction was Apple, cutting an estimated $2.38M.
  • Steigerwald Gordon & Koch fully exited ASML in Q1 2022, selling an estimated $260K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 33% of its $655M portfolio in Q1 2022.
  • Steigerwald Gordon & Koch opened 3 new positions and closed 13 in Q1 2022.
  • Steigerwald Gordon & Koch's portfolio value fell 1.5% quarter-over-quarter to $655M.

Based on Steigerwald Gordon & Koch's 13F filing for Q1 2022, filed 25 Apr 2022.