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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
-12.1%
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
$574M
AUM Growth
-$81.1M
Cap. Flow
+$5.94M
Cap. Flow %
1.03%
Top 10 Hldgs %
31.9%
Holding
117
New
4
Increased
57
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$8.75M
2
WBD icon
Warner Bros
WBD
+$1.12M
3
AAPL icon
Apple
AAPL
+$893K
4
DD icon
DuPont de Nemours
DD
+$583K
5
DIS icon
Walt Disney
DIS
+$530K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$7.92M
2
T icon
AT&T
T
+$1.55M
3
DE icon
Deere & Co
DE
+$446K
4
ELV icon
Elevance Health
ELV
+$422K
5
WBA
Walgreens Boots Alliance
WBA
+$251K

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Healthcare 16.61%
3 Industrials 14.55%
4 Financials 11.39%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
26
Celanese
CE
$5.09B
$10.8M 1.88%
91,894
+826
+0.9% +$119K
ADBE icon
27
Adobe
ADBE
$89.5B
$10.5M 1.84%
28,808
+623
+2% +$254K
TROW icon
28
T. Rowe Price
TROW
$25B
$10.5M 1.83%
92,402
+2,596
+3% +$330K
ABB
29
DELISTED
ABB Ltd
ABB
$9.97M 1.74%
373,179
+6,772
+2% +$201K
WMT icon
30
Walmart Inc
WMT
$871B
$9.45M 1.65%
233,220
+4,821
+2% +$222K
CARR icon
31
Carrier Global
CARR
$57.2B
$9.38M 1.63%
262,988
+3,969
+2% +$156K
OTIS icon
32
Otis Worldwide
OTIS
$27.4B
$8.94M 1.56%
126,466
+2,212
+2% +$163K
ZTS icon
33
Zoetis
ZTS
$31.6B
$8.69M 1.52%
+50,579
New +$8.75M
CDK
34
DELISTED
CDK Global, Inc.
CDK
$8.59M 1.5%
156,763
-1,542
-1% -$83.4K
DIS icon
35
Walt Disney
DIS
$165B
$8.29M 1.45%
87,849
+4,771
+6% +$530K
OMC icon
36
Omnicom Group
OMC
$22.7B
$8.18M 1.43%
128,572
+3,174
+3% +$235K
KMI icon
37
Kinder Morgan
KMI
$73.1B
$7.61M 1.33%
453,764
+9,838
+2% +$184K
T icon
38
AT&T
T
$165B
$7.36M 1.28%
350,987
-77,759
-18% -$1.55M
DOW icon
39
Dow Inc
DOW
$21.6B
$7.1M 1.24%
137,546
+8,057
+6% +$516K
BWA icon
40
BorgWarner
BWA
$13.2B
$6.64M 1.16%
225,906
+4,280
+2% +$141K
DD icon
41
DuPont de Nemours
DD
$18.6B
$5.9M 1.03%
84,610
+7,122
+9% +$583K
BA icon
42
Boeing
BA
$165B
$5.56M 0.97%
40,655
+923
+2% +$136K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$876B
$5.43M 0.95%
14,324
-117
-0.8% -$48.1K
DHR icon
44
Danaher
DHR
$135B
$4.21M 0.73%
18,736
-692
-4% -$159K
CTVA icon
45
Corteva
CTVA
$59.7B
$4.07M 0.71%
75,152
-1,036
-1% -$60.1K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.04M 0.53%
32,952
+8
+0% +$796
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$2.6M 0.45%
22,811
-622
-3% -$73.8K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.03M 0.35%
44,845
-1,055
-2% -$52.1K
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.38M 0.24%
22,720
-575
-2% -$37.8K
HD icon
50
Home Depot
HD
$332B
$1.32M 0.23%
4,813
+1,265
+36% +$373K
1
2
3 4 5

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Steigerwald Gordon & Koch's Q2 2022 Portfolio in Review

As of Q2 2022, Steigerwald Gordon & Koch held 117 positions worth $574M, down 12% from $655M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steigerwald Gordon & Koch's Q2 2022 filing shows 4 new, 57 increased, 36 reduced and 8 closed positions. Its largest new stake was Zoetis: 50,579 shares worth $8.69M. The largest sale was Bausch Health, an estimated $7.92M.

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

  • Steigerwald Gordon & Koch's largest Q2 2022 buy was Zoetis: 50,579 shares worth $8.69M.
  • Steigerwald Gordon & Koch added most to Apple in Q2 2022, an estimated $893K increase.
  • Steigerwald Gordon & Koch's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.55M.
  • Steigerwald Gordon & Koch fully exited Bausch Health in Q2 2022, selling an estimated $7.92M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 32% of its $574M portfolio in Q2 2022.
  • Steigerwald Gordon & Koch opened 4 new positions and closed 8 in Q2 2022.
  • Steigerwald Gordon & Koch's portfolio value fell 12% quarter-over-quarter to $574M.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2022, filed 14 Jul 2022.