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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
DUK icon
76
Duke Energy
DUK
$100B
$535K 0.08%
4,795
-95
-2% -$9.87K
VV icon
77
Vanguard Large-Cap ETF
VV
$51.6B
$529K 0.08%
2,537
-325
-11% -$66.8K
SBUX icon
78
Starbucks
SBUX
$118B
$490K 0.07%
5,386
-240
-4% -$22.6K
MA icon
79
Mastercard
MA
$499B
$486K 0.07%
1,359
-105
-7% -$37.7K
XOM icon
80
ExxonMobil
XOM
$648B
$458K 0.07%
5,547
+8
+0.1% +$622
UNH icon
81
UnitedHealth
UNH
$385B
$455K 0.07%
892
+3
+0.3% +$1.45K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$962B
$444K 0.07%
1,069
+98
+10% +$40.1K
PEP icon
83
PepsiCo
PEP
$195B
$439K 0.07%
2,622
+71
+3% +$11.9K
META icon
84
Meta Platforms (Facebook)
META
$1.49T
$424K 0.06%
1,905
-107
-5% -$26.7K
MCD icon
85
McDonald's
MCD
$193B
$405K 0.06%
1,637
-199
-11% -$49.6K
TSM icon
86
TSMC
TSM
$1.98T
$378K 0.06%
3,622
-150
-4% -$17.5K
ABT icon
87
Abbott
ABT
$187B
$364K 0.06%
3,077
-20
-0.6% -$2.48K
CMCSA icon
88
Comcast
CMCSA
$87.4B
$347K 0.05%
7,422
-120
-2% -$5.78K
ORCL icon
89
Oracle
ORCL
$344B
$343K 0.05%
4,149
-439
-10% -$35.6K
MRK icon
90
Merck
MRK
$322B
$342K 0.05%
4,166
+71
+2% +$5.6K
ABBV icon
91
AbbVie
ABBV
$465B
$340K 0.05%
2,100
-14
-0.7% -$2.03K
PANW icon
92
Palo Alto Networks
PANW
$258B
$327K 0.05%
3,150
– –
ED icon
93
Consolidated Edison
ED
$41.1B
$299K 0.05%
3,160
– –
AXP icon
94
American Express
AXP
$225B
$295K 0.05%
1,575
-67
-4% -$12.1K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$71.2B
$281K 0.04%
3,681
– –
COF icon
96
Capital One
COF
$128B
$270K 0.04%
2,060
– –
UNP icon
97
Union Pacific
UNP
$173B
$265K 0.04%
971
+10
+1% +$2.52K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$265K 0.04%
7,124
– –
BAC.PRL icon
99
Bank of America Series L
BAC.PRL
$3.95B
$263K 0.04%
200
– –
CVX icon
100
Chevron
CVX
$381B
$255K 0.04%
+1,564
New +$224K
2 3
4
5 6

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MIM
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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.