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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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$655B
$1.13M 0.18%
5,914
-175
-3% -$33.7K
PFE icon
52
Pfizer
PFE
$141B
$1.12M 0.18%
21,804
+521
+2% +$25K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.11M 0.18%
2,891
-239
-8% -$91.9K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.05M 0.17%
3,410
-212
-6% -$63K
AMZN icon
55
Amazon
AMZN
$2.49T
$997K 0.16%
11,871
+1,280
+12% +$126K
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$2.12B
$988K 0.16%
18,009
-4,186
-19% -$229K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.99T
$925K 0.15%
10,489
+934
+10% +$88.8K
CSCO icon
58
Cisco
CSCO
$452B
$830K 0.13%
17,431
+359
+2% +$16.3K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$81.3B
$821K 0.13%
7,588
-1,136
-13% -$121K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.99T
$806K 0.13%
9,080
+830
+10% +$79.2K
XOM icon
61
ExxonMobil
XOM
$642B
$684K 0.11%
6,199
+101
+2% +$10.8K
CAT icon
62
Caterpillar
CAT
$402B
$671K 0.11%
2,803
+29
+1% +$6.31K
TGT icon
63
Target
TGT
$63.7B
$664K 0.11%
+4,457
New +$699K
LMT icon
64
Lockheed Martin
LMT
$134B
$641K 0.1%
1,318
+36
+3% +$16.7K
VZ icon
65
Verizon
VZ
$198B
$624K 0.1%
15,845
-1,427
-8% -$53.8K
BCPC
66
Balchem Corp
BCPC
$5.29B
$613K 0.1%
5,020
– –
FTV icon
67
Fortive
FTV
$19.2B
$608K 0.1%
12,548
-66
-0.5% -$3.2K
PEP icon
68
PepsiCo
PEP
$191B
$592K 0.09%
3,278
-183
-5% -$32.6K
MRK icon
69
Merck
MRK
$323B
$591K 0.09%
5,329
+323
+6% +$33K
COST icon
70
Costco
COST
$422B
$590K 0.09%
1,292
-235
-15% -$115K
CSX icon
71
CSX Corp
CSX
$96B
$590K 0.09%
19,037
– –
SBUX icon
72
Starbucks
SBUX
$118B
$589K 0.09%
5,940
+433
+8% +$40.9K
UNH icon
73
UnitedHealth
UNH
$379B
$564K 0.09%
1,063
+8
+0.8% +$4.24K
EVLV icon
74
Evolv Technologies
EVLV
$980M
$553K 0.09%
213,563
-40,000
-16% -$118K
DUK icon
75
Duke Energy
DUK
$100B
$541K 0.09%
5,252
+153
+3% +$14.7K
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 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.