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SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $974M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+13.43%
3 Year Est. Return
+53.19%
5 Year Est. Return
+76.04%
10 Year Est. Return
+263.05%
AUM
$682M
AUM Growth
+$12.5M
Cap. Flow
-$8.31M
Cap. Flow %
-1.22%
Top 10 Hldgs %
33.96%
Holding
112
New
4
Increased
51
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$465K
2
ZTS icon
Zoetis
ZTS
+$426K
3
IBM icon
IBM
IBM
+$403K
4
BA icon
Boeing
BA
+$363K
5
AMGN icon
Amgen
AMGN
+$360K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$13.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$561K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$324K
4
AAPL icon
Apple
AAPL
+$246K
5
DKS icon
Dick's Sporting Goods
DKS
+$223K

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Healthcare 15.74%
3 Industrials 14.44%
4 Financials 11.77%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.64T
$499K 0.07%
1,737
+157
+10% +$38.7K
MA icon
77
Mastercard
MA
$480B
$496K 0.07%
1,262
-62
-5% -$23.3K
ICF icon
78
iShares Select U.S. REIT ETF
ICF
$2.11B
$488K 0.07%
8,784
-5,960
-40% -$324K
PEP icon
79
PepsiCo
PEP
$187B
$484K 0.07%
2,613
-640
-20% -$119K
DUK icon
80
Duke Energy
DUK
$97.5B
$436K 0.06%
4,860
-30
-0.6% -$2.83K
NSC icon
81
Norfolk Southern
NSC
$76.4B
$421K 0.06%
1,855
-25
-1% -$5.31K
VZ icon
82
Verizon
VZ
$182B
$421K 0.06%
11,313
-3,096
-21% -$115K
PANW icon
83
Palo Alto Networks
PANW
$292B
$383K 0.06%
3,000
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$974B
$376K 0.06%
924
-15
-2% -$5.79K
ABT icon
85
Abbott
ABT
$175B
$372K 0.05%
3,412
+128
+4% +$13.6K
NKE icon
86
Nike
NKE
$64.9B
$339K 0.05%
3,075
-581
-16% -$67.9K
CVX icon
87
Chevron
CVX
$373B
$330K 0.05%
2,096
-73
-3% -$11.7K
TSM icon
88
TSMC
TSM
$2.07T
$326K 0.05%
3,228
+11
+0.3% +$1.02K
ABBV icon
89
AbbVie
ABBV
$450B
$310K 0.05%
2,297
+63
+3% +$9.24K
SNA icon
90
Snap-on
SNA
$21.3B
$304K 0.04%
1,054
+27
+3% +$6.99K
AXP icon
91
American Express
AXP
$242B
$283K 0.04%
1,625
-15
-0.9% -$2.42K
INTC icon
92
Intel
INTC
$478B
$265K 0.04%
7,926
-720
-8% -$22.6K
ED icon
93
Consolidated Edison
ED
$41.4B
$258K 0.04%
2,858
– –
ORLY icon
94
O'Reilly Automotive
ORLY
$71.3B
$258K 0.04%
4,050
– –
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$73.3B
$257K 0.04%
3,646
– –
CMCSA icon
96
Comcast
CMCSA
$85B
$255K 0.04%
6,144
-576
-9% -$22.9K
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$250K 0.04%
4,804
– –
CI icon
98
Cigna
CI
$74.5B
$248K 0.04%
883
– –
TXN icon
99
Texas Instruments
TXN
$258B
$246K 0.04%
1,367
– –
BAC.PRL icon
100
Bank of America Series L
BAC.PRL
$3.96B
$234K 0.03%
200
– –
1 2 3
4
5

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TCCM
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ADIC
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SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $976M AUM 80.85% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return

Steigerwald Gordon & Koch's Q2 2023 Portfolio in Review

As of Q2 2023, Steigerwald Gordon & Koch held 112 positions worth $682M, up 1.9% from $669M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Steigerwald Gordon & Koch's Q2 2023 filing shows 4 new, 51 increased, 37 reduced and 4 closed positions. Its largest new stake was Capital One: 2,060 shares worth $225K. The largest sale was ABB Ltd, an estimated $13.9M.

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

  • Steigerwald Gordon & Koch's largest Q2 2023 buy was Capital One: 2,060 shares worth $225K.
  • Steigerwald Gordon & Koch added most to Adobe in Q2 2023, an estimated $465K increase.
  • Steigerwald Gordon & Koch's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $561K.
  • Steigerwald Gordon & Koch fully exited ABB Ltd in Q2 2023, selling an estimated $13.9M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 34% of its $682M portfolio in Q2 2023.
  • Steigerwald Gordon & Koch opened 4 new positions and closed 4 in Q2 2023.
  • Steigerwald Gordon & Koch's portfolio value rose 1.9% quarter-over-quarter to $682M.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2023, filed 17 Jul 2023.