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
-12.1%
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
$574M
AUM Growth
-$81.1M
Cap. Flow
+$5.94M
Cap. Flow %
1.03%
Top 10 Hldgs %
31.9%
Holding
117
New
4
Increased
57
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$8.75M
2
WBD icon
Warner Bros
WBD
+$1.12M
3
AAPL icon
Apple
AAPL
+$893K
4
DD icon
DuPont de Nemours
DD
+$583K
5
DIS icon
Walt Disney
DIS
+$530K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$7.92M
2
T icon
AT&T
T
+$1.55M
3
DE icon
Deere & Co
DE
+$446K
4
ELV icon
Elevance Health
ELV
+$422K
5
WBA
Walgreens Boots Alliance
WBA
+$251K

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Healthcare 16.61%
3 Industrials 14.55%
4 Financials 11.39%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$76.6B
$233K 0.04%
883
-146
-14% -$37.6K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$72.5B
$222K 0.04%
3,681
– –
NOC icon
103
Northrop Grumman
NOC
$77B
$220K 0.04%
460
-90
-16% -$41.3K
AXP icon
104
American Express
AXP
$223B
$218K 0.04%
1,575
– –
COF icon
105
Capital One
COF
$124B
$215K 0.04%
2,060
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$127B
$213K 0.04%
+2,771
New +$211K
SPYM
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$213K 0.04%
4,804
– –
SNA icon
108
Snap-on
SNA
$20.9B
$202K 0.04%
1,027
– –
VHT icon
109
Vanguard Health Care ETF
VHT
$18.2B
$201K 0.04%
853
– –
BHC icon
110
Bausch Health
BHC
$1.65B
– –
-346,842
Closed -$7.92M
CRM icon
111
Salesforce
CRM
$134B
– –
-1,052
Closed -$223K
IWM icon
112
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,014
Closed -$208K
ORLY icon
113
O'Reilly Automotive
ORLY
$72.4B
– –
-4,425
Closed -$202K
QCOM icon
114
Qualcomm
QCOM
$176B
– –
-1,488
Closed -$227K
VBK icon
115
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-845
Closed -$210K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,597
Closed -$251K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,630
Closed -$209K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Steigerwald Gordon & Koch held 117 positions worth $574M, down 12% from $655M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steigerwald Gordon & Koch's Q2 2022 filing shows 4 new, 57 increased, 36 reduced and 8 closed positions. Its largest new stake was Zoetis: 50,579 shares worth $8.69M. The largest sale was Bausch Health, an estimated $7.92M.

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

  • Steigerwald Gordon & Koch's largest Q2 2022 buy was Zoetis: 50,579 shares worth $8.69M.
  • Steigerwald Gordon & Koch added most to Apple in Q2 2022, an estimated $893K increase.
  • Steigerwald Gordon & Koch's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.55M.
  • Steigerwald Gordon & Koch fully exited Bausch Health in Q2 2022, selling an estimated $7.92M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 32% of its $574M portfolio in Q2 2022.
  • Steigerwald Gordon & Koch opened 4 new positions and closed 8 in Q2 2022.
  • Steigerwald Gordon & Koch's portfolio value fell 12% quarter-over-quarter to $574M.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2022, filed 14 Jul 2022.