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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
-0.84%
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
$655M
AUM Growth
-$10.1M
Cap. Flow
+$5.02M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.82%
Holding
126
New
3
Increased
47
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$8.48M
2
EVLV icon
Evolv Technologies
EVLV
+$837K
3
KMI icon
Kinder Morgan
KMI
+$493K
4
DD icon
DuPont de Nemours
DD
+$434K
5
IBM icon
IBM
IBM
+$409K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.38M
2
DE icon
Deere & Co
DE
+$1.37M
3
DKS icon
Dick's Sporting Goods
DKS
+$727K
4
MSFT icon
Microsoft
MSFT
+$705K
5
RVTY icon
Revvity
RVTY
+$565K

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Healthcare 15.7%
3 Industrials 15.04%
4 Financials 11.69%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$255K 0.04%
4,804
– –
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$251K 0.04%
5,597
-1,475
-21% -$72.5K
CI icon
103
Cigna
CI
$78.4B
$247K 0.04%
1,029
– –
NOC icon
104
Northrop Grumman
NOC
$76B
$246K 0.04%
550
-55
-9% -$22.7K
WEC icon
105
WEC Energy
WEC
$36.3B
$237K 0.04%
2,370
– –
QCOM icon
106
Qualcomm
QCOM
$164B
$227K 0.03%
1,488
+33
+2% +$5.54K
CRM icon
107
Salesforce
CRM
$154B
$223K 0.03%
1,052
– –
VHT icon
108
Vanguard Health Care ETF
VHT
$18.5B
$217K 0.03%
853
– –
SNA icon
109
Snap-on
SNA
$21.5B
$211K 0.03%
1,027
– –
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$210K 0.03%
845
– –
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$109B
$209K 0.03%
2,630
-606
-19% -$47.6K
IWM icon
112
iShares Russell 2000 ETF
IWM
$79.1B
$208K 0.03%
1,014
-64
-6% -$13.1K
ORLY icon
113
O'Reilly Automotive
ORLY
$75.1B
$202K 0.03%
4,425
-375
-8% -$16.7K
AFRM icon
114
Affirm
AFRM
$23.5B
– –
-2,293
Closed -$231K
ASML icon
115
ASML
ASML
$596B
– –
-326
Closed -$260K
BAC icon
116
Bank of America
BAC
$429B
– –
-4,694
Closed -$209K
BNL icon
117
Broadstone Net Lease
BNL
$4.25B
– –
-8,963
Closed -$222K
IWB icon
118
iShares Russell 1000 ETF
IWB
$47.1B
– –
-800
Closed -$212K
KD icon
119
Kyndryl
KD
$3.09B
– –
-12,158
Closed -$220K
LGND icon
120
Ligand Pharmaceuticals
LGND
$5.77B
– –
-2,510
Closed -$242K
MDLZ icon
121
Mondelez International
MDLZ
$83.4B
– –
-3,109
Closed -$206K
NFLX icon
122
Netflix
NFLX
$307B
– –
-4,030
Closed -$243K
PYPL icon
123
PayPal
PYPL
$50.3B
– –
-1,232
Closed -$232K
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-10,728
Closed -$204K
SOXX icon
125
iShares Semiconductor ETF
SOXX
$38.4B
– –
-1,320
Closed -$239K
2 3 4
5
6

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BCM
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CT
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AH
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AG
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PIM
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MIM
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Steigerwald Gordon & Koch's Q1 2022 Portfolio in Review

As of Q1 2022, Steigerwald Gordon & Koch held 126 positions worth $655M, down 1.5% from $665M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steigerwald Gordon & Koch's Q1 2022 filing shows 3 new, 47 increased, 47 reduced and 13 closed positions. Its largest new stake was Bausch Health: 346,842 shares worth $7.92M. The largest sale was Apple, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Steigerwald Gordon & Koch's largest Q1 2022 buy was Bausch Health: 346,842 shares worth $7.92M.
  • Steigerwald Gordon & Koch added most to Kinder Morgan in Q1 2022, an estimated $493K increase.
  • Steigerwald Gordon & Koch's biggest Q1 2022 reduction was Apple, cutting an estimated $2.38M.
  • Steigerwald Gordon & Koch fully exited ASML in Q1 2022, selling an estimated $260K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 33% of its $655M portfolio in Q1 2022.
  • Steigerwald Gordon & Koch opened 3 new positions and closed 13 in Q1 2022.
  • Steigerwald Gordon & Koch's portfolio value fell 1.5% quarter-over-quarter to $655M.

Based on Steigerwald Gordon & Koch's 13F filing for Q1 2022, filed 25 Apr 2022.