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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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$233K 0.03%
7,124
– –
HUBB icon
102
Hubbell
HUBB
$25.8B
$228K 0.03%
+689
New +$191K
MDLZ icon
103
Mondelez International
MDLZ
$77.1B
$227K 0.03%
3,113
+1
+0% +$74
COF icon
104
Capital One
COF
$129B
$225K 0.03%
+2,060
New +$206K
NOC icon
105
Northrop Grumman
NOC
$75.2B
$212K 0.03%
465
– –
LOW icon
106
Lowe's Companies
LOW
$114B
$208K 0.03%
+920
New +$191K
NVS icon
107
Novartis
NVS
$290B
$201K 0.03%
+1,992
New +$199K
SIRI icon
108
SiriusXM
SIRI
$10.4B
$60.2K 0.01%
1,329
– –
TMO icon
109
Thermo Fisher Scientific
TMO
$196B
– –
-350
Closed -$202K
WEC icon
110
WEC Energy
WEC
$36.9B
– –
-2,170
Closed -$206K
GETR.WS
111
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
– –
-10,000
Closed -$470
ABB
112
DELISTED
ABB Ltd
ABB
– –
-404,471
Closed -$13.9M
1 2 3 4
5

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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.