We are live on ! Find out more
SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $974M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+13.43%
3 Year Est. Return
+53.19%
5 Year Est. Return
+76.04%
10 Year Est. Return
+263.05%
AUM
$682M
AUM Growth
+$12.5M
Cap. Flow
-$8.31M
Cap. Flow %
-1.22%
Top 10 Hldgs %
33.96%
Holding
112
New
4
Increased
51
Reduced
37
Closed
4

Top Buys

1
ADBE icon
Adobe
ADBE
+$465K
2
ZTS icon
Zoetis
ZTS
+$426K
3
IBM icon
IBM
IBM
+$403K
4
BA icon
Boeing
BA
+$363K
5
AMGN icon
Amgen
AMGN
+$360K

Top Sells

1
ABB
ABB Ltd
ABB
+$13.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$561K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$324K
4
AAPL icon
Apple
AAPL
+$246K
5
DKS icon
Dick's Sporting Goods
DKS
+$223K

Sector Composition

1 Technology 26.15%
2 Healthcare 15.74%
3 Industrials 14.44%
4 Financials 11.77%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$13.2M 1.94%
309,819
+6,590
+2% +$265K
CE icon
27
Celanese
CE
$5B
$12.8M 1.88%
110,417
+2,736
+3% +$296K
OTIS icon
28
Otis Worldwide
OTIS
$28.1B
$12.8M 1.87%
143,365
+2,511
+2% +$212K
VTR icon
29
Ventas
VTR
$46.4B
$12.7M 1.86%
267,915
+4,007
+2% +$182K
KO icon
30
Coca-Cola
KO
$348B
$12.5M 1.83%
207,149
+1,749
+0.9% +$109K
IBM icon
31
IBM
IBM
$199B
$12.2M 1.78%
90,906
+3,119
+4% +$403K
TROW icon
32
T. Rowe Price
TROW
$25.1B
$12.1M 1.77%
107,643
+1,923
+2% +$211K
BWA icon
33
BorgWarner
BWA
$12.8B
$11.6M 1.7%
269,046
+6,583
+3% +$271K
BA icon
34
Boeing
BA
$170B
$11.5M 1.69%
54,572
+1,746
+3% +$363K
DIS icon
35
Walt Disney
DIS
$169B
$10.6M 1.56%
119,218
+2,362
+2% +$224K
KMI icon
36
Kinder Morgan
KMI
$71.6B
$9.66M 1.42%
561,021
+21,038
+4% +$357K
DD icon
37
DuPont de Nemours
DD
$18.2B
$9.65M 1.42%
107,667
+3,351
+3% +$288K
DOW icon
38
Dow Inc
DOW
$21.5B
$9.47M 1.39%
177,749
+6,291
+4% +$334K
D icon
39
Dominion Energy
D
$62.7B
$8.52M 1.25%
164,548
-515
-0.3% -$28K
T icon
40
AT&T
T
$151B
$7.91M 1.16%
495,861
+10,172
+2% +$173K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$883B
$5.87M 0.86%
13,181
-105
-0.8% -$44.2K
CTVA icon
42
Corteva
CTVA
$58.2B
$4.07M 0.6%
71,054
-422
-0.6% -$24.6K
DHR icon
43
Danaher
DHR
$144B
$4.04M 0.59%
18,966
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.79M 0.41%
28,043
-401
-1% -$38.2K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.18M 0.32%
41,620
-580
-1% -$28.8K
LLY icon
46
Eli Lilly
LLY
$1.05T
$1.55M 0.23%
3,302
+1
+0% +$419
HD icon
47
Home Depot
HD
$339B
$1.52M 0.22%
4,904
-34
-0.7% -$10K
AMZN icon
48
Amazon
AMZN
$2.66T
$1.52M 0.22%
11,648
+160
+1% +$18.3K
PG icon
49
Procter & Gamble
PG
$349B
$1.5M 0.22%
9,912
-41
-0.4% -$6.18K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.18M 0.17%
3,475
+72
+2% +$23.5K
1
2
3 4 5

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $976M AUM 80.85% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return

Steigerwald Gordon & Koch's Q2 2023 Portfolio in Review

As of Q2 2023, Steigerwald Gordon & Koch held 112 positions worth $682M, up 1.9% from $669M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Steigerwald Gordon & Koch's Q2 2023 filing shows 4 new, 51 increased, 37 reduced and 4 closed positions. Its largest new stake was Capital One: 2,060 shares worth $225K. The largest sale was ABB Ltd, an estimated $13.9M.

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

  • Steigerwald Gordon & Koch's largest Q2 2023 buy was Capital One: 2,060 shares worth $225K.
  • Steigerwald Gordon & Koch added most to Adobe in Q2 2023, an estimated $465K increase.
  • Steigerwald Gordon & Koch's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $561K.
  • Steigerwald Gordon & Koch fully exited ABB Ltd in Q2 2023, selling an estimated $13.9M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 34% of its $682M portfolio in Q2 2023.
  • Steigerwald Gordon & Koch opened 4 new positions and closed 4 in Q2 2023.
  • Steigerwald Gordon & Koch's portfolio value rose 1.9% quarter-over-quarter to $682M.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2023, filed 17 Jul 2023.