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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
LLY icon
51
Eli Lilly
LLY
$1.09T
$1.13M 0.17%
3,301
-255
-7% -$86K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.13M 0.17%
2,760
-131
-5% -$52.3K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$1.1M 0.16%
9,934
-7,943
-44% -$860K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.05M 0.16%
3,403
-7
-0.2% -$2.16K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.07T
$969K 0.14%
9,344
-1,145
-11% -$110K
CSCO icon
56
Cisco
CSCO
$459B
$933K 0.14%
17,852
+421
+2% +$20.6K
PFE icon
57
Pfizer
PFE
$144B
$873K 0.13%
21,402
-402
-2% -$17.4K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.05T
$838K 0.13%
8,060
-1,020
-11% -$98.5K
CAT icon
59
Caterpillar
CAT
$370B
$833K 0.12%
3,638
+835
+30% +$202K
ICF icon
60
iShares Select U.S. REIT ETF
ICF
$2.13B
$819K 0.12%
14,744
-3,265
-18% -$186K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.5B
$800K 0.12%
7,588
– –
TSLA icon
62
Tesla
TSLA
$1.2T
$707K 0.11%
3,408
-337
-9% -$58.8K
XOM icon
63
ExxonMobil
XOM
$657B
$683K 0.1%
6,230
+31
+0.5% +$3.43K
PLTR icon
64
Palantir
PLTR
$296B
$675K 0.1%
79,885
– –
COST icon
65
Costco
COST
$431B
$656K 0.1%
1,321
+29
+2% +$14.2K
FTV icon
66
Fortive
FTV
$18.7B
$645K 0.1%
12,548
– –
BCPC
67
Balchem Corp
BCPC
$5.28B
$635K 0.09%
5,020
– –
LMT icon
68
Lockheed Martin
LMT
$133B
$634K 0.09%
1,341
+23
+2% +$10.8K
SBUX icon
69
Starbucks
SBUX
$118B
$630K 0.09%
6,045
+105
+2% +$10.9K
EVLV icon
70
Evolv Technologies
EVLV
$987M
$626K 0.09%
200,563
-13,000
-6% -$37.1K
PEP icon
71
PepsiCo
PEP
$198B
$593K 0.09%
3,253
-25
-0.8% -$4.37K
MRK icon
72
Merck
MRK
$323B
$586K 0.09%
5,512
+183
+3% +$19.8K
CSX icon
73
CSX Corp
CSX
$94.2B
$570K 0.09%
19,038
+1
+0% +$31
VZ icon
74
Verizon
VZ
$201B
$560K 0.08%
14,409
-1,436
-9% -$56.6K
UNH icon
75
UnitedHealth
UNH
$386B
$508K 0.08%
1,076
+13
+1% +$6.27K
1 2
3
4 5

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CT
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AG
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PIM
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MIM
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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.