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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
TMO icon
126
Thermo Fisher Scientific
TMO
$214B
– –
-351
Closed -$234K
2 3 4 5
6

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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.