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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
+13.37%
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
$629M
AUM Growth
+$83M
Cap. Flow
+$16.2M
Cap. Flow %
2.58%
Top 10 Hldgs %
31.69%
Holding
113
New
10
Increased
63
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.1M
2
ZTS icon
Zoetis
ZTS
+$915K
3
TGT icon
Target
TGT
+$699K
4
T icon
AT&T
T
+$667K
5
DIS icon
Walt Disney
DIS
+$663K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$472K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$423K
3
DE icon
Deere & Co
DE
+$320K
4
META icon
Meta Platforms (Facebook)
META
+$290K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$229K

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Healthcare 17.04%
3 Industrials 14.45%
4 Financials 11.77%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$202B
$11.9M 1.89%
84,260
+2,500
+3% +$345K
VTR icon
27
Ventas
VTR
$48.9B
$11.5M 1.83%
255,035
+14,170
+6% +$598K
CARR icon
28
Carrier Global
CARR
$57.2B
$11.5M 1.83%
278,399
+5,788
+2% +$235K
OMC icon
29
Omnicom Group
OMC
$22.7B
$11.5M 1.82%
140,420
+4,795
+4% +$356K
TROW icon
30
T. Rowe Price
TROW
$25B
$11M 1.75%
101,040
+3,608
+4% +$408K
ADBE icon
31
Adobe
ADBE
$89.5B
$11M 1.75%
32,738
+1,897
+6% +$607K
CE icon
32
Celanese
CE
$5.09B
$10.7M 1.7%
104,816
+5,183
+5% +$514K
OTIS icon
33
Otis Worldwide
OTIS
$27.4B
$10.6M 1.68%
135,274
+4,017
+3% +$297K
D icon
34
Dominion Energy
D
$62.5B
$9.51M 1.51%
155,166
-454
-0.3% -$28.5K
BA icon
35
Boeing
BA
$165B
$9.17M 1.46%
48,152
+3,570
+8% +$584K
KMI icon
36
Kinder Morgan
KMI
$73.1B
$9.09M 1.45%
502,954
+26,684
+6% +$480K
DIS icon
37
Walt Disney
DIS
$165B
$9.02M 1.43%
103,803
+6,934
+7% +$663K
BWA icon
38
BorgWarner
BWA
$13.2B
$8.93M 1.42%
252,139
+11,439
+5% +$389K
DD icon
39
DuPont de Nemours
DD
$18.6B
$8.7M 1.38%
100,985
+5,584
+6% +$446K
DOW icon
40
Dow Inc
DOW
$21.6B
$8.27M 1.32%
164,164
+10,214
+7% +$499K
T icon
41
AT&T
T
$165B
$7.78M 1.24%
422,584
+37,258
+10% +$667K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$876B
$5.18M 0.82%
13,492
-1,096
-8% -$423K
DHR icon
43
Danaher
DHR
$135B
$4.46M 0.71%
18,966
+82
+0.4% +$19K
CTVA icon
44
Corteva
CTVA
$59.7B
$4.24M 0.67%
72,163
-2,481
-3% -$157K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.93M 0.47%
31,003
-1,554
-5% -$149K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.2M 0.35%
45,550
-20
-0% -$966
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$1.9M 0.3%
17,877
-4,420
-20% -$472K
HD icon
48
Home Depot
HD
$332B
$1.56M 0.25%
4,948
+133
+3% +$40.5K
PG icon
49
Procter & Gamble
PG
$343B
$1.5M 0.24%
9,886
+306
+3% +$42.9K
LLY icon
50
Eli Lilly
LLY
$1.07T
$1.3M 0.21%
3,556
-167
-4% -$59.2K
1
2
3 4 5

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Steigerwald Gordon & Koch's Q4 2022 Portfolio in Review

As of Q4 2022, Steigerwald Gordon & Koch held 113 positions worth $629M, up 15% from $546M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steigerwald Gordon & Koch's Q4 2022 filing shows 10 new, 63 increased, 25 reduced and 1 closed positions. Its largest new stake was Target: 4,457 shares worth $664K. The largest sale was iShares TIPS Bond ETF, an estimated $472K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Steigerwald Gordon & Koch's largest Q4 2022 buy was Target: 4,457 shares worth $664K.
  • Steigerwald Gordon & Koch added most to Apple in Q4 2022, an estimated $2.1M increase.
  • Steigerwald Gordon & Koch's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $472K.
  • Steigerwald Gordon & Koch fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $290K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 32% of its $629M portfolio in Q4 2022.
  • Steigerwald Gordon & Koch opened 10 new positions and closed 1 in Q4 2022.
  • Steigerwald Gordon & Koch's portfolio value rose 15% quarter-over-quarter to $629M.

Based on Steigerwald Gordon & Koch's 13F filing for Q4 2022, filed 17 Jan 2023.