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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
+5.31%
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
$669M
AUM Growth
+$40.1M
Cap. Flow
+$14M
Cap. Flow %
2.09%
Top 10 Hldgs %
32.19%
Holding
114
New
2
Increased
53
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.32M
2
T icon
AT&T
T
+$1.21M
3
BA icon
Boeing
BA
+$971K
4
ADBE icon
Adobe
ADBE
+$946K
5
KMI icon
Kinder Morgan
KMI
+$659K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$860K
2
TGT icon
Target
TGT
+$664K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$282K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$256K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$218K

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Healthcare 15.9%
3 Industrials 14.44%
4 Financials 11.13%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.6T
$504K 0.08%
18,150
-630
-3% -$13.6K
MA icon
77
Mastercard
MA
$498B
$481K 0.07%
1,324
-5
-0.4% -$1.82K
ORCL icon
78
Oracle
ORCL
$339B
$478K 0.07%
5,148
-54
-1% -$4.74K
MCD icon
79
McDonald's
MCD
$193B
$478K 0.07%
1,708
+143
+9% +$38.3K
DUK icon
80
Duke Energy
DUK
$101B
$472K 0.07%
4,890
-362
-7% -$35.8K
VV icon
81
Vanguard Large-Cap ETF
VV
$51.2B
$465K 0.07%
2,487
– –
NKE icon
82
Nike
NKE
$64.1B
$448K 0.07%
3,656
-30
-0.8% -$3.69K
NSC icon
83
Norfolk Southern
NSC
$75.4B
$399K 0.06%
1,880
-98
-5% -$22.7K
ABBV icon
84
AbbVie
ABBV
$465B
$356K 0.05%
2,234
-4
-0.2% -$612
CVX icon
85
Chevron
CVX
$382B
$354K 0.05%
2,169
+91
+4% +$15.3K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$956B
$353K 0.05%
939
-75
-7% -$27.5K
META icon
87
Meta Platforms (Facebook)
META
$1.49T
$335K 0.05%
+1,580
New +$269K
ABT icon
88
Abbott
ABT
$188B
$333K 0.05%
3,284
+58
+2% +$6.12K
PANW icon
89
Palo Alto Networks
PANW
$256B
$300K 0.04%
3,000
– –
TSM icon
90
TSMC
TSM
$1.94T
$299K 0.04%
3,217
– –
INTC icon
91
Intel
INTC
$413B
$282K 0.04%
8,646
-3,216
-27% -$91.1K
ED icon
92
Consolidated Edison
ED
$41.4B
$273K 0.04%
2,858
– –
AXP icon
93
American Express
AXP
$224B
$271K 0.04%
1,640
-35
-2% -$5.81K
CMCSA icon
94
Comcast
CMCSA
$87.3B
$255K 0.04%
6,720
-110
-2% -$4.16K
TXN icon
95
Texas Instruments
TXN
$248B
$254K 0.04%
1,367
+155
+13% +$27.3K
SNA icon
96
Snap-on
SNA
$21.5B
$254K 0.04%
1,027
– –
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$241K 0.04%
7,124
-302
-4% -$10.2K
BAC.PRL icon
98
Bank of America Series L
BAC.PRL
$3.93B
$234K 0.03%
200
– –
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$70.5B
$233K 0.03%
3,646
-35
-1% -$2.14K
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$231K 0.03%
4,804
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Steigerwald Gordon & Koch held 114 positions worth $669M, up 6.4% from $629M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steigerwald Gordon & Koch's Q1 2023 filing shows 2 new, 53 increased, 36 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,580 shares worth $335K. The largest sale was iShares TIPS Bond ETF, an estimated $860K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Steigerwald Gordon & Koch's largest Q1 2023 buy was Meta Platforms (Facebook): 1,580 shares worth $335K.
  • Steigerwald Gordon & Koch added most to Walt Disney in Q1 2023, an estimated $1.32M increase.
  • Steigerwald Gordon & Koch's biggest Q1 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $860K.
  • Steigerwald Gordon & Koch fully exited Target in Q1 2023, selling an estimated $664K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 32% of its $669M portfolio in Q1 2023.
  • Steigerwald Gordon & Koch opened 2 new positions and closed 6 in Q1 2023.
  • Steigerwald Gordon & Koch's portfolio value rose 6.4% quarter-over-quarter to $669M.

Based on Steigerwald Gordon & Koch's 13F filing for Q1 2023, filed 19 Apr 2023.