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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
-0.84%
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
$655M
AUM Growth
-$10.1M
Cap. Flow
+$5.02M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.82%
Holding
126
New
3
Increased
47
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$8.48M
2
EVLV icon
Evolv Technologies
EVLV
+$837K
3
KMI icon
Kinder Morgan
KMI
+$493K
4
DD icon
DuPont de Nemours
DD
+$434K
5
IBM icon
IBM
IBM
+$409K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.38M
2
DE icon
Deere & Co
DE
+$1.37M
3
DKS icon
Dick's Sporting Goods
DKS
+$727K
4
MSFT icon
Microsoft
MSFT
+$705K
5
RVTY icon
Revvity
RVTY
+$565K

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Healthcare 15.7%
3 Industrials 15.04%
4 Financials 11.69%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$656B
$1.39M 0.21%
6,123
-750
-11% -$169K
PG icon
52
Procter & Gamble
PG
$347B
$1.36M 0.21%
8,936
+77
+0.9% +$12K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.26M 0.19%
3,584
-50
-1% -$16.2K
PLTR icon
54
Palantir
PLTR
$296B
$1.22M 0.19%
88,530
-20,000
-18% -$267K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.08T
$1.15M 0.18%
8,300
-40
-0.5% -$5.43K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.12M 0.17%
2,482
+35
+1% +$15.6K
VZ icon
57
Verizon
VZ
$201B
$1.11M 0.17%
21,705
-415
-2% -$22K
HD icon
58
Home Depot
HD
$343B
$1.06M 0.16%
3,548
+55
+2% +$19.1K
TSLA icon
59
Tesla
TSLA
$1.21T
$1.03M 0.16%
2,862
-183
-6% -$57K
CSCO icon
60
Cisco
CSCO
$456B
$974K 0.15%
17,476
+250
+1% +$14.1K
LLY icon
61
Eli Lilly
LLY
$1.09T
$907K 0.14%
3,166
-613
-16% -$158K
PFE icon
62
Pfizer
PFE
$144B
$902K 0.14%
17,416
-214
-1% -$11.1K
COST icon
63
Costco
COST
$429B
$892K 0.14%
1,549
-31
-2% -$16.3K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.9B
$885K 0.14%
7,888
– –
CSX icon
65
CSX Corp
CSX
$94.2B
$769K 0.12%
20,535
-100
-0.5% -$3.54K
BCPC
66
Balchem Corp
BCPC
$5.33B
$721K 0.11%
5,273
-450
-8% -$64.5K
EVLV icon
67
Evolv Technologies
EVLV
$1.01B
$678K 0.1%
+256,008
New +$837K
CAT icon
68
Caterpillar
CAT
$387B
$654K 0.1%
2,936
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.07T
$651K 0.1%
4,660
-40
-0.9% -$5.44K
INTC icon
70
Intel
INTC
$435B
$608K 0.09%
12,275
+8
+0.1% +$397
NVDA icon
71
NVIDIA
NVDA
$4.77T
$581K 0.09%
21,310
-650
-3% -$16.3K
FTV icon
72
Fortive
FTV
$19.5B
$579K 0.09%
12,613
– –
NKE icon
73
Nike
NKE
$63.9B
$562K 0.09%
4,176
+7
+0.2% +$984
LMT icon
74
Lockheed Martin
LMT
$134B
$559K 0.09%
1,266
+115
+10% +$46.6K
NSC icon
75
Norfolk Southern
NSC
$76.1B
$557K 0.09%
1,953
-25
-1% -$6.89K
1 2
3
4 5

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BCM
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CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
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AG
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PIM
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MIM
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GA
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Steigerwald Gordon & Koch's Q1 2022 Portfolio in Review

As of Q1 2022, Steigerwald Gordon & Koch held 126 positions worth $655M, down 1.5% from $665M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steigerwald Gordon & Koch's Q1 2022 filing shows 3 new, 47 increased, 47 reduced and 13 closed positions. Its largest new stake was Bausch Health: 346,842 shares worth $7.92M. The largest sale was Apple, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Steigerwald Gordon & Koch's largest Q1 2022 buy was Bausch Health: 346,842 shares worth $7.92M.
  • Steigerwald Gordon & Koch added most to Kinder Morgan in Q1 2022, an estimated $493K increase.
  • Steigerwald Gordon & Koch's biggest Q1 2022 reduction was Apple, cutting an estimated $2.38M.
  • Steigerwald Gordon & Koch fully exited ASML in Q1 2022, selling an estimated $260K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 33% of its $655M portfolio in Q1 2022.
  • Steigerwald Gordon & Koch opened 3 new positions and closed 13 in Q1 2022.
  • Steigerwald Gordon & Koch's portfolio value fell 1.5% quarter-over-quarter to $655M.

Based on Steigerwald Gordon & Koch's 13F filing for Q1 2022, filed 25 Apr 2022.