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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
+13.37%
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
$629M
AUM Growth
+$83M
Cap. Flow
+$16.2M
Cap. Flow %
2.58%
Top 10 Hldgs %
31.69%
Holding
113
New
10
Increased
63
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.1M
2
ZTS icon
Zoetis
ZTS
+$915K
3
TGT icon
Target
TGT
+$699K
4
T icon
AT&T
T
+$667K
5
DIS icon
Walt Disney
DIS
+$663K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$472K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$423K
3
DE icon
Deere & Co
DE
+$320K
4
META icon
Meta Platforms (Facebook)
META
+$290K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$229K

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Healthcare 17.04%
3 Industrials 14.45%
4 Financials 11.77%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$296B
$513K 0.08%
79,885
– –
NSC icon
77
Norfolk Southern
NSC
$76.1B
$487K 0.08%
1,978
-20
-1% -$4.73K
MA icon
78
Mastercard
MA
$497B
$462K 0.07%
1,329
+45
+4% +$14.8K
TSLA icon
79
Tesla
TSLA
$1.21T
$461K 0.07%
3,745
+928
+33% +$176K
VV icon
80
Vanguard Large-Cap ETF
VV
$52B
$433K 0.07%
2,487
– –
NKE icon
81
Nike
NKE
$63.9B
$431K 0.07%
3,686
-373
-9% -$37.6K
ORCL icon
82
Oracle
ORCL
$346B
$425K 0.07%
5,202
+119
+2% +$9.04K
MCD icon
83
McDonald's
MCD
$194B
$412K 0.07%
1,565
+4
+0.3% +$1.05K
CVX icon
84
Chevron
CVX
$374B
$373K 0.06%
2,078
+264
+15% +$46.1K
ABBV icon
85
AbbVie
ABBV
$465B
$362K 0.06%
2,238
+167
+8% +$25.6K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$971B
$356K 0.06%
1,014
-32
-3% -$11.3K
ABT icon
87
Abbott
ABT
$187B
$354K 0.06%
3,226
+196
+6% +$20.3K
INTC icon
88
Intel
INTC
$435B
$314K 0.05%
11,862
-3,172
-21% -$88.1K
CI icon
89
Cigna
CI
$79.6B
$293K 0.05%
883
– –
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$282K 0.04%
+5,669
New +$281K
NVDA icon
91
NVIDIA
NVDA
$4.77T
$274K 0.04%
18,780
+730
+4% +$10.7K
ED icon
92
Consolidated Edison
ED
$41.3B
$272K 0.04%
2,858
-102
-3% -$9.28K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$262K 0.04%
7,426
+302
+4% +$10.3K
NOC icon
94
Northrop Grumman
NOC
$78B
$254K 0.04%
465
– –
AXP icon
95
American Express
AXP
$227B
$247K 0.04%
1,675
+100
+6% +$14.8K
TSM icon
96
TSMC
TSM
$2.03T
$240K 0.04%
3,217
– –
CMCSA icon
97
Comcast
CMCSA
$85.8B
$239K 0.04%
6,830
-96
-1% -$3.17K
SNA icon
98
Snap-on
SNA
$21.7B
$235K 0.04%
1,027
– –
BAC.PRL icon
99
Bank of America Series L
BAC.PRL
$3.98B
$232K 0.04%
200
– –
ORLY icon
100
O'Reilly Automotive
ORLY
$75.6B
$228K 0.04%
+4,050
New +$218K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Steigerwald Gordon & Koch held 113 positions worth $629M, up 15% from $546M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steigerwald Gordon & Koch's Q4 2022 filing shows 10 new, 63 increased, 25 reduced and 1 closed positions. Its largest new stake was Target: 4,457 shares worth $664K. The largest sale was iShares TIPS Bond ETF, an estimated $472K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Steigerwald Gordon & Koch's largest Q4 2022 buy was Target: 4,457 shares worth $664K.
  • Steigerwald Gordon & Koch added most to Apple in Q4 2022, an estimated $2.1M increase.
  • Steigerwald Gordon & Koch's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $472K.
  • Steigerwald Gordon & Koch fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $290K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 32% of its $629M portfolio in Q4 2022.
  • Steigerwald Gordon & Koch opened 10 new positions and closed 1 in Q4 2022.
  • Steigerwald Gordon & Koch's portfolio value rose 15% quarter-over-quarter to $629M.

Based on Steigerwald Gordon & Koch's 13F filing for Q4 2022, filed 17 Jan 2023.