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
-5.18%
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
$546M
AUM Growth
-$27.9M
Cap. Flow
+$9.34M
Cap. Flow %
1.71%
Top 10 Hldgs %
32.78%
Holding
110
New
1
Increased
62
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.33M
2
DIS icon
Walt Disney
DIS
+$965K
3
D icon
Dominion Energy
D
+$936K
4
CE icon
Celanese
CE
+$850K
5
DOW icon
Dow Inc
DOW
+$832K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$8.59M
2
AAPL icon
Apple
AAPL
+$1.91M
3
WBD icon
Warner Bros
WBD
+$813K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$298K
5
UNP icon
Union Pacific
UNP
+$272K

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Healthcare 17.09%
3 Industrials 13.29%
4 Financials 11.5%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$326B
$431K 0.08%
5,006
+17
+0.3% +$1.52K
NSC icon
77
Norfolk Southern
NSC
$77B
$419K 0.08%
1,998
– –
VV icon
78
Vanguard Large-Cap ETF
VV
$52B
$407K 0.07%
2,487
-50
-2% -$9.09K
INTC icon
79
Intel
INTC
$436B
$387K 0.07%
15,034
-1,625
-10% -$55.4K
MA icon
80
Mastercard
MA
$496B
$365K 0.07%
1,284
-136
-10% -$45.1K
MCD icon
81
McDonald's
MCD
$194B
$360K 0.07%
1,561
+8
+0.5% +$2.04K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$971B
$343K 0.06%
1,046
– –
NKE icon
83
Nike
NKE
$63.9B
$337K 0.06%
4,059
-57
-1% -$6.14K
ORCL icon
84
Oracle
ORCL
$347B
$310K 0.06%
5,083
+902
+22% +$66K
ABT icon
85
Abbott
ABT
$187B
$293K 0.05%
3,030
+15
+0.5% +$1.6K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$290K 0.05%
2,135
+30
+1% +$4.86K
ABBV icon
87
AbbVie
ABBV
$470B
$278K 0.05%
2,071
+37
+2% +$5.31K
CVX icon
88
Chevron
CVX
$375B
$261K 0.05%
1,814
-5
-0.3% -$763
ED icon
89
Consolidated Edison
ED
$41.7B
$254K 0.05%
2,960
– –
PANW icon
90
Palo Alto Networks
PANW
$263B
$246K 0.05%
3,000
– –
CI icon
91
Cigna
CI
$79.7B
$245K 0.04%
883
– –
BAC.PRL icon
92
Bank of America Series L
BAC.PRL
$3.98B
$235K 0.04%
200
– –
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$233K 0.04%
7,124
– –
TSM icon
94
TSMC
TSM
$2.02T
$221K 0.04%
3,217
-25
-0.8% -$2.07K
NOC icon
95
Northrop Grumman
NOC
$78.3B
$219K 0.04%
465
+5
+1% +$2.38K
NVDA icon
96
NVIDIA
NVDA
$4.77T
$219K 0.04%
18,050
-1,480
-8% -$23.4K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$72B
$213K 0.04%
3,681
– –
AXP icon
98
American Express
AXP
$226B
$212K 0.04%
1,575
– –
WEC icon
99
WEC Energy
WEC
$37.4B
$212K 0.04%
2,370
– –
SNA icon
100
Snap-on
SNA
$21.6B
$207K 0.04%
1,027
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Steigerwald Gordon & Koch held 110 positions worth $546M, down 4.9% from $574M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steigerwald Gordon & Koch's Q3 2022 filing shows 1 new, 62 increased, 24 reduced and 7 closed positions. Its largest new stake was Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share: 10,000 shares worth $1K. The largest sale was CDK Global, Inc., an estimated $8.59M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Steigerwald Gordon & Koch's largest Q3 2022 buy was Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share: 10,000 shares worth $1K.
  • Steigerwald Gordon & Koch added most to Zoetis in Q3 2022, an estimated $4.33M increase.
  • Steigerwald Gordon & Koch's biggest Q3 2022 reduction was Apple, cutting an estimated $1.91M.
  • Steigerwald Gordon & Koch fully exited CDK Global, Inc. in Q3 2022, selling an estimated $8.59M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 33% of its $546M portfolio in Q3 2022.
  • Steigerwald Gordon & Koch opened 1 new position and closed 7 in Q3 2022.
  • Steigerwald Gordon & Koch's portfolio value fell 4.9% quarter-over-quarter to $546M.

Based on Steigerwald Gordon & Koch's 13F filing for Q3 2022, filed 12 Oct 2022.