We are live on ! Find out more
SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.01B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
-12.1%
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
$574M
AUM Growth
-$81.1M
Cap. Flow
+$5.94M
Cap. Flow %
1.03%
Top 10 Hldgs %
31.9%
Holding
117
New
4
Increased
57
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$8.75M
2
WBD icon
Warner Bros
WBD
+$1.12M
3
AAPL icon
Apple
AAPL
+$893K
4
DD icon
DuPont de Nemours
DD
+$583K
5
DIS icon
Walt Disney
DIS
+$530K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$7.92M
2
T icon
AT&T
T
+$1.55M
3
DE icon
Deere & Co
DE
+$446K
4
ELV icon
Elevance Health
ELV
+$422K
5
WBA
Walgreens Boots Alliance
WBA
+$251K

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Healthcare 16.61%
3 Industrials 14.55%
4 Financials 11.39%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$409B
$496K 0.09%
2,774
-162
-6% -$34.1K
XOM icon
77
ExxonMobil
XOM
$651B
$484K 0.08%
5,657
+110
+2% +$9.92K
MRK icon
78
Merck
MRK
$324B
$455K 0.08%
4,989
+823
+20% +$73K
NSC icon
79
Norfolk Southern
NSC
$78.8B
$454K 0.08%
1,998
+45
+2% +$11.1K
MA icon
80
Mastercard
MA
$477B
$448K 0.08%
1,420
+61
+4% +$21K
VV icon
81
Vanguard Large-Cap ETF
VV
$51.9B
$437K 0.08%
2,537
– –
NKE icon
82
Nike
NKE
$61.9B
$421K 0.07%
4,116
-60
-1% -$7.1K
SBUX icon
83
Starbucks
SBUX
$118B
$411K 0.07%
5,381
-5
-0.1% -$384
MCD icon
84
McDonald's
MCD
$188B
$383K 0.07%
1,553
-84
-5% -$20.7K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$968B
$363K 0.06%
1,046
-23
-2% -$8.66K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$339K 0.06%
2,105
+200
+10% +$38.6K
ABT icon
87
Abbott
ABT
$180B
$328K 0.06%
3,015
-62
-2% -$7.04K
ABBV icon
88
AbbVie
ABBV
$458B
$312K 0.05%
2,034
-66
-3% -$10.1K
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$70.9B
$298K 0.05%
+20,028
New +$325K
NVDA icon
90
NVIDIA
NVDA
$5.01T
$296K 0.05%
19,530
-1,780
-8% -$33.6K
ORCL icon
91
Oracle
ORCL
$331B
$292K 0.05%
4,181
+32
+0.8% +$2.34K
CMCSA icon
92
Comcast
CMCSA
$79.1B
$289K 0.05%
7,373
-49
-0.7% -$2.1K
ED icon
93
Consolidated Edison
ED
$41.6B
$282K 0.05%
2,960
-200
-6% -$19K
UNP icon
94
Union Pacific
UNP
$183B
$272K 0.05%
1,274
+303
+31% +$68.9K
TSM icon
95
TSMC
TSM
$2.09T
$265K 0.05%
3,242
-380
-10% -$35.1K
CVX icon
96
Chevron
CVX
$388B
$263K 0.05%
1,819
+255
+16% +$42.2K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$250K 0.04%
7,124
– –
PANW icon
98
Palo Alto Networks
PANW
$264B
$247K 0.04%
3,000
-150
-5% -$13.3K
BAC.PRL icon
99
Bank of America Series L
BAC.PRL
$3.95B
$241K 0.04%
200
– –
WEC icon
100
WEC Energy
WEC
$37.7B
$239K 0.04%
2,370
– –
1 2 3
4
5

Similar funds

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Steigerwald Gordon & Koch's Q2 2022 Portfolio in Review

As of Q2 2022, Steigerwald Gordon & Koch held 117 positions worth $574M, down 12% from $655M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steigerwald Gordon & Koch's Q2 2022 filing shows 4 new, 57 increased, 36 reduced and 8 closed positions. Its largest new stake was Zoetis: 50,579 shares worth $8.69M. The largest sale was Bausch Health, an estimated $7.92M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Steigerwald Gordon & Koch's largest Q2 2022 buy was Zoetis: 50,579 shares worth $8.69M.
  • Steigerwald Gordon & Koch added most to Apple in Q2 2022, an estimated $893K increase.
  • Steigerwald Gordon & Koch's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.55M.
  • Steigerwald Gordon & Koch fully exited Bausch Health in Q2 2022, selling an estimated $7.92M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 32% of its $574M portfolio in Q2 2022.
  • Steigerwald Gordon & Koch opened 4 new positions and closed 8 in Q2 2022.
  • Steigerwald Gordon & Koch's portfolio value fell 12% quarter-over-quarter to $574M.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2022, filed 14 Jul 2022.