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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
-5.18%
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
$546M
AUM Growth
-$27.9M
Cap. Flow
+$9.34M
Cap. Flow %
1.71%
Top 10 Hldgs %
32.78%
Holding
110
New
1
Increased
62
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.33M
2
DIS icon
Walt Disney
DIS
+$965K
3
D icon
Dominion Energy
D
+$936K
4
CE icon
Celanese
CE
+$850K
5
DOW icon
Dow Inc
DOW
+$832K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$8.59M
2
AAPL icon
Apple
AAPL
+$1.91M
3
WBD icon
Warner Bros
WBD
+$813K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$298K
5
UNP icon
Union Pacific
UNP
+$272K

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Healthcare 17.09%
3 Industrials 13.29%
4 Financials 11.5%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$85.8B
$203K 0.04%
6,926
-447
-6% -$16.7K
SPYM
102
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$202K 0.04%
4,804
– –
GETR.WS
103
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$1K ﹤0.01%
+10,000
New +$1.06K
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
– –
-2,771
Closed -$213K
COF icon
105
Capital One
COF
$130B
– –
-2,060
Closed -$215K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-20,028
Closed -$298K
UNP icon
107
Union Pacific
UNP
$175B
– –
-1,274
Closed -$272K
VHT icon
108
Vanguard Health Care ETF
VHT
$18.6B
– –
-853
Closed -$201K
WBD icon
109
Warner Bros
WBD
$64.2B
– –
-60,608
Closed -$813K
CDK
110
DELISTED
CDK Global, Inc.
CDK
– –
-156,763
Closed -$8.59M
1 2 3 4
5

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Steigerwald Gordon & Koch's Q3 2022 Portfolio in Review

As of Q3 2022, Steigerwald Gordon & Koch held 110 positions worth $546M, down 4.9% from $574M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steigerwald Gordon & Koch's Q3 2022 filing shows 1 new, 62 increased, 24 reduced and 7 closed positions. Its largest new stake was Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share: 10,000 shares worth $1K. The largest sale was CDK Global, Inc., an estimated $8.59M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Steigerwald Gordon & Koch's largest Q3 2022 buy was Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share: 10,000 shares worth $1K.
  • Steigerwald Gordon & Koch added most to Zoetis in Q3 2022, an estimated $4.33M increase.
  • Steigerwald Gordon & Koch's biggest Q3 2022 reduction was Apple, cutting an estimated $1.91M.
  • Steigerwald Gordon & Koch fully exited CDK Global, Inc. in Q3 2022, selling an estimated $8.59M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 33% of its $546M portfolio in Q3 2022.
  • Steigerwald Gordon & Koch opened 1 new position and closed 7 in Q3 2022.
  • Steigerwald Gordon & Koch's portfolio value fell 4.9% quarter-over-quarter to $546M.

Based on Steigerwald Gordon & Koch's 13F filing for Q3 2022, filed 12 Oct 2022.