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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
+5.31%
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
$669M
AUM Growth
+$40.1M
Cap. Flow
+$14M
Cap. Flow %
2.09%
Top 10 Hldgs %
32.19%
Holding
114
New
2
Increased
53
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.32M
2
T icon
AT&T
T
+$1.21M
3
BA icon
Boeing
BA
+$971K
4
ADBE icon
Adobe
ADBE
+$946K
5
KMI icon
Kinder Morgan
KMI
+$659K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$860K
2
TGT icon
Target
TGT
+$664K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$282K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$256K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$218K

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Healthcare 15.9%
3 Industrials 14.44%
4 Financials 11.13%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
26
Carrier Global
CARR
$57.6B
$13.1M 1.96%
286,264
+7,865
+3% +$352K
KO icon
27
Coca-Cola
KO
$362B
$12.7M 1.9%
205,400
+5,557
+3% +$336K
TROW icon
28
T. Rowe Price
TROW
$25.5B
$11.9M 1.78%
105,720
+4,680
+5% +$535K
OTIS icon
29
Otis Worldwide
OTIS
$27.9B
$11.9M 1.78%
140,854
+5,580
+4% +$462K
CE icon
30
Celanese
CE
$4.87B
$11.7M 1.75%
107,681
+2,865
+3% +$331K
DIS icon
31
Walt Disney
DIS
$168B
$11.7M 1.75%
116,856
+13,053
+13% +$1.32M
IBM icon
32
IBM
IBM
$204B
$11.5M 1.72%
87,787
+3,527
+4% +$472K
VTR icon
33
Ventas
VTR
$48.7B
$11.4M 1.71%
263,908
+8,873
+3% +$428K
BWA icon
34
BorgWarner
BWA
$13.1B
$11.3M 1.7%
262,463
+10,324
+4% +$427K
WFC icon
35
Wells Fargo
WFC
$264B
$11.3M 1.69%
303,229
+10,666
+4% +$465K
BA icon
36
Boeing
BA
$167B
$11.2M 1.68%
52,826
+4,674
+10% +$971K
KMI icon
37
Kinder Morgan
KMI
$70.6B
$9.46M 1.41%
539,983
+37,029
+7% +$659K
DOW icon
38
Dow Inc
DOW
$20.8B
$9.4M 1.4%
171,458
+7,294
+4% +$410K
DD icon
39
DuPont de Nemours
DD
$18.9B
$9.4M 1.4%
104,316
+3,331
+3% +$304K
T icon
40
AT&T
T
$167B
$9.35M 1.4%
485,689
+63,105
+15% +$1.21M
D icon
41
Dominion Energy
D
$61.8B
$9.23M 1.38%
165,063
+9,897
+6% +$579K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$869B
$5.46M 0.82%
13,286
-206
-2% -$82.6K
CTVA icon
43
Corteva
CTVA
$58.6B
$4.31M 0.64%
71,476
-687
-1% -$42K
DHR icon
44
Danaher
DHR
$138B
$4.24M 0.63%
18,966
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.75M 0.41%
28,444
-2,559
-8% -$256K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.11M 0.32%
42,200
-3,350
-7% -$171K
PG icon
47
Procter & Gamble
PG
$346B
$1.48M 0.22%
9,953
+67
+0.7% +$9.58K
HD icon
48
Home Depot
HD
$335B
$1.46M 0.22%
4,938
-10
-0.2% -$3.07K
AMZN icon
49
Amazon
AMZN
$2.49T
$1.19M 0.18%
11,488
-383
-3% -$37K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$655B
$1.16M 0.17%
5,689
-225
-4% -$45K
1
2
3 4 5

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CT
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Steigerwald Gordon & Koch's Q1 2023 Portfolio in Review

As of Q1 2023, Steigerwald Gordon & Koch held 114 positions worth $669M, up 6.4% from $629M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steigerwald Gordon & Koch's Q1 2023 filing shows 2 new, 53 increased, 36 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,580 shares worth $335K. The largest sale was iShares TIPS Bond ETF, an estimated $860K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Steigerwald Gordon & Koch's largest Q1 2023 buy was Meta Platforms (Facebook): 1,580 shares worth $335K.
  • Steigerwald Gordon & Koch added most to Walt Disney in Q1 2023, an estimated $1.32M increase.
  • Steigerwald Gordon & Koch's biggest Q1 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $860K.
  • Steigerwald Gordon & Koch fully exited Target in Q1 2023, selling an estimated $664K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 32% of its $669M portfolio in Q1 2023.
  • Steigerwald Gordon & Koch opened 2 new positions and closed 6 in Q1 2023.
  • Steigerwald Gordon & Koch's portfolio value rose 6.4% quarter-over-quarter to $669M.

Based on Steigerwald Gordon & Koch's 13F filing for Q1 2023, filed 19 Apr 2023.