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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$658B
$1.18M 0.17%
5,378
-311
-5% -$64.9K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.13M 0.17%
2,548
-212
-8% -$89K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.23T
$1.06M 0.16%
8,850
-494
-5% -$56.9K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.22T
$1.02M 0.15%
8,451
+391
+5% +$45.3K
PLTR icon
55
Palantir
PLTR
$317B
$995K 0.15%
64,885
-15,000
-19% -$170K
EVLV icon
56
Evolv Technologies
EVLV
$1.02B
$963K 0.14%
160,563
-40,000
-20% -$189K
TSLA icon
57
Tesla
TSLA
$1.43T
$894K 0.13%
3,417
+9
+0.3% +$1.8K
CAT icon
58
Caterpillar
CAT
$405B
$864K 0.13%
3,512
-126
-3% -$28.1K
CSCO icon
59
Cisco
CSCO
$441B
$821K 0.12%
15,876
-1,976
-11% -$97.2K
PFE icon
60
Pfizer
PFE
$143B
$802K 0.12%
21,878
+476
+2% +$18.5K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$80B
$800K 0.12%
7,538
-50
-0.7% -$5.24K
NVDA icon
62
NVIDIA
NVDA
$4.91T
$759K 0.11%
17,950
-200
-1% -$6.64K
COST icon
63
Costco
COST
$417B
$711K 0.1%
1,321
– –
FTV icon
64
Fortive
FTV
$18.8B
$704K 0.1%
12,499
-49
-0.4% -$2.47K
XOM icon
65
ExxonMobil
XOM
$611B
$693K 0.1%
6,461
+231
+4% +$25.2K
BCPC
66
Balchem Corp
BCPC
$5.25B
$677K 0.1%
5,020
– –
MRK icon
67
Merck
MRK
$315B
$671K 0.1%
5,811
+299
+5% +$33.9K
LMT icon
68
Lockheed Martin
LMT
$117B
$652K 0.1%
1,417
+76
+6% +$35.3K
CSX icon
69
CSX Corp
CSX
$94.3B
$637K 0.09%
18,670
-368
-2% -$11.6K
ORCL icon
70
Oracle
ORCL
$364B
$611K 0.09%
5,130
-18
-0.3% -$1.86K
SBUX icon
71
Starbucks
SBUX
$120B
$599K 0.09%
6,045
– –
UNH icon
72
UnitedHealth
UNH
$387B
$563K 0.08%
1,171
+95
+9% +$46.5K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.6B
$515K 0.08%
4,786
-5,148
-52% -$561K
MCD icon
74
McDonald's
MCD
$190B
$508K 0.07%
1,703
-5
-0.3% -$1.45K
VV icon
75
Vanguard Large-Cap ETF
VV
$52.2B
$504K 0.07%
2,487
– –
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.