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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
AMZN icon
51
Amazon
AMZN
$2.47T
$1.2M 0.22%
10,591
-355
-3% -$44.9K
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$2.14B
$1.19M 0.22%
22,195
-525
-2% -$32.6K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.12M 0.2%
3,130
+410
+15% +$163K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$654B
$1.09M 0.2%
6,089
-34
-0.6% -$6.78K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$967K 0.18%
3,622
-251
-6% -$71.4K
PFE icon
56
Pfizer
PFE
$144B
$931K 0.17%
21,283
-475
-2% -$23.1K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.03T
$914K 0.17%
9,555
-325
-3% -$36K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$82B
$828K 0.15%
8,724
+1,136
+15% +$118K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.02T
$793K 0.15%
8,250
+410
+5% +$45.8K
TSLA icon
60
Tesla
TSLA
$1.2T
$747K 0.14%
2,817
-48
-2% -$13.4K
COST icon
61
Costco
COST
$436B
$721K 0.13%
1,527
+41
+3% +$21.3K
CSCO icon
62
Cisco
CSCO
$452B
$683K 0.13%
17,072
-396
-2% -$17.6K
VZ icon
63
Verizon
VZ
$202B
$656K 0.12%
17,272
-2,493
-13% -$111K
PLTR icon
64
Palantir
PLTR
$289B
$649K 0.12%
79,885
-8,500
-10% -$75.6K
BCPC
65
Balchem Corp
BCPC
$5.42B
$610K 0.11%
5,020
– –
PEP icon
66
PepsiCo
PEP
$196B
$565K 0.1%
3,461
+438
+14% +$75.5K
FTV icon
67
Fortive
FTV
$19.5B
$554K 0.1%
12,614
– –
EVLV icon
68
Evolv Technologies
EVLV
$964M
$538K 0.1%
253,563
-2,445
-1% -$6.38K
UNH icon
69
UnitedHealth
UNH
$382B
$533K 0.1%
1,055
+18
+2% +$9.46K
XOM icon
70
ExxonMobil
XOM
$644B
$532K 0.1%
6,098
+441
+8% +$40.3K
CSX icon
71
CSX Corp
CSX
$95.8B
$507K 0.09%
19,037
+1
+0% +$31
LMT icon
72
Lockheed Martin
LMT
$134B
$495K 0.09%
1,282
+3
+0.2% +$1.25K
DUK icon
73
Duke Energy
DUK
$103B
$474K 0.09%
5,099
– –
SBUX icon
74
Starbucks
SBUX
$119B
$464K 0.09%
5,507
+126
+2% +$10.7K
CAT icon
75
Caterpillar
CAT
$382B
$455K 0.08%
2,774
– –
1 2
3
4 5

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BCM
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CT
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AH
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AG
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PIM
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MIM
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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.