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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
ORLY icon
101
O'Reilly Automotive
ORLY
$75.1B
$229K 0.03%
4,050
– –
CI icon
102
Cigna
CI
$78.4B
$226K 0.03%
883
– –
MDLZ icon
103
Mondelez International
MDLZ
$83.4B
$217K 0.03%
3,112
– –
NOC icon
104
Northrop Grumman
NOC
$76B
$215K 0.03%
465
– –
WEC icon
105
WEC Energy
WEC
$36.3B
$206K 0.03%
2,170
-200
-8% -$18.5K
TMO icon
106
Thermo Fisher Scientific
TMO
$214B
$202K 0.03%
350
-20
-5% -$11.3K
SIRI icon
107
SiriusXM
SIRI
$11B
$52.8K 0.01%
+1,329
New +$63.6K
GETR.WS
108
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
$470 ﹤0.01%
10,000
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$129B
– –
-2,824
Closed -$203K
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,278
Closed -$218K
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-5,669
Closed -$282K
TGT icon
112
Target
TGT
$66.3B
– –
-4,457
Closed -$664K
UNP icon
113
Union Pacific
UNP
$174B
– –
-971
Closed -$201K
VHT icon
114
Vanguard Health Care ETF
VHT
$18.5B
– –
-833
Closed -$207K
1 2 3 4
5

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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.