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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
-5.18%
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
$546M
AUM Growth
-$27.9M
Cap. Flow
+$9.34M
Cap. Flow %
1.71%
Top 10 Hldgs %
32.78%
Holding
110
New
1
Increased
62
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.33M
2
DIS icon
Walt Disney
DIS
+$965K
3
D icon
Dominion Energy
D
+$936K
4
CE icon
Celanese
CE
+$850K
5
DOW icon
Dow Inc
DOW
+$832K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$8.59M
2
AAPL icon
Apple
AAPL
+$1.91M
3
WBD icon
Warner Bros
WBD
+$813K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$298K
5
UNP icon
Union Pacific
UNP
+$272K

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Healthcare 17.09%
3 Industrials 13.29%
4 Financials 11.5%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$25B
$10.2M 1.87%
97,432
+5,030
+5% +$600K
ABB
27
DELISTED
ABB Ltd
ABB
$9.94M 1.82%
387,237
+14,058
+4% +$395K
IBM icon
28
IBM
IBM
$202B
$9.71M 1.78%
81,760
+3,948
+5% +$518K
CARR icon
29
Carrier Global
CARR
$57.2B
$9.69M 1.78%
272,611
+9,623
+4% +$379K
VTR icon
30
Ventas
VTR
$48.9B
$9.68M 1.77%
240,865
+9,349
+4% +$459K
DIS icon
31
Walt Disney
DIS
$165B
$9.14M 1.67%
96,869
+9,020
+10% +$965K
CE icon
32
Celanese
CE
$5.09B
$9M 1.65%
99,633
+7,739
+8% +$850K
OMC icon
33
Omnicom Group
OMC
$22.7B
$8.56M 1.57%
135,625
+7,053
+5% +$478K
ADBE icon
34
Adobe
ADBE
$89.5B
$8.49M 1.55%
30,841
+2,033
+7% +$769K
OTIS icon
35
Otis Worldwide
OTIS
$27.4B
$8.37M 1.53%
131,257
+4,791
+4% +$351K
KMI icon
36
Kinder Morgan
KMI
$73.1B
$7.92M 1.45%
476,270
+22,506
+5% +$400K
DOW icon
37
Dow Inc
DOW
$21.6B
$6.76M 1.24%
153,950
+16,404
+12% +$832K
BWA icon
38
BorgWarner
BWA
$13.2B
$6.65M 1.22%
240,700
+14,794
+7% +$477K
DD icon
39
DuPont de Nemours
DD
$18.6B
$6.04M 1.11%
95,401
+10,791
+13% +$770K
T icon
40
AT&T
T
$165B
$5.91M 1.08%
385,326
+34,339
+10% +$625K
BA icon
41
Boeing
BA
$165B
$5.4M 0.99%
44,582
+3,927
+10% +$602K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$876B
$5.23M 0.96%
14,588
+264
+2% +$105K
DHR icon
43
Danaher
DHR
$135B
$4.32M 0.79%
18,884
+148
+0.8% +$36.2K
CTVA icon
44
Corteva
CTVA
$59.7B
$4.27M 0.78%
74,644
-508
-0.7% -$29.6K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.84M 0.52%
32,557
-395
-1% -$38.4K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$2.34M 0.43%
22,297
-514
-2% -$58.2K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2M 0.37%
45,570
+725
+2% +$35.1K
HD icon
48
Home Depot
HD
$332B
$1.33M 0.24%
4,815
+2
+0% +$590
PG icon
49
Procter & Gamble
PG
$343B
$1.21M 0.22%
9,580
+585
+7% +$83.1K
LLY icon
50
Eli Lilly
LLY
$1.07T
$1.2M 0.22%
3,723
-46
-1% -$14.6K
1
2
3 4 5

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Steigerwald Gordon & Koch's Q3 2022 Portfolio in Review

As of Q3 2022, Steigerwald Gordon & Koch held 110 positions worth $546M, down 4.9% from $574M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steigerwald Gordon & Koch's Q3 2022 filing shows 1 new, 62 increased, 24 reduced and 7 closed positions. Its largest new stake was Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share: 10,000 shares worth $1K. The largest sale was CDK Global, Inc., an estimated $8.59M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Steigerwald Gordon & Koch's largest Q3 2022 buy was Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share: 10,000 shares worth $1K.
  • Steigerwald Gordon & Koch added most to Zoetis in Q3 2022, an estimated $4.33M increase.
  • Steigerwald Gordon & Koch's biggest Q3 2022 reduction was Apple, cutting an estimated $1.91M.
  • Steigerwald Gordon & Koch fully exited CDK Global, Inc. in Q3 2022, selling an estimated $8.59M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 33% of its $546M portfolio in Q3 2022.
  • Steigerwald Gordon & Koch opened 1 new position and closed 7 in Q3 2022.
  • Steigerwald Gordon & Koch's portfolio value fell 4.9% quarter-over-quarter to $546M.

Based on Steigerwald Gordon & Koch's 13F filing for Q3 2022, filed 12 Oct 2022.