We are live on ! Find out more
SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $974M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
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
$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
AAPL icon
1
Apple
AAPL
$4.8T
$35.5M 5.43%
203,598
-14,132
-6% -$2.38M
MSFT icon
2
Microsoft
MSFT
$2.99T
$26.5M 4.05%
86,075
-2,344
-3% -$705K
DE icon
3
Deere & Co
DE
$158B
$24.1M 3.68%
58,052
-3,587
-6% -$1.37M
ACN icon
4
Accenture
ACN
$88.6B
$20.8M 3.18%
61,782
-1,132
-2% -$382K
ELV icon
5
Elevance Health
ELV
$82.9B
$20.2M 3.08%
41,124
-1,000
-2% -$457K
RVTY icon
6
Revvity
RVTY
$11.9B
$19.3M 2.94%
110,382
-3,182
-3% -$565K
UPS icon
7
United Parcel Service
UPS
$96.2B
$18M 2.75%
83,907
-541
-0.6% -$115K
CACI icon
8
CACI
CACI
$9.97B
$17.2M 2.63%
57,072
-489
-0.8% -$135K
ADP icon
9
Automatic Data Processing
ADP
$102B
$16.9M 2.58%
74,402
+147
+0.2% +$31.5K
SYK icon
10
Stryker
SYK
$122B
$16.4M 2.5%
61,225
+315
+0.5% +$81.5K
V icon
11
Visa
V
$686B
$16.1M 2.46%
72,692
+468
+0.6% +$101K
JNJ icon
12
Johnson & Johnson
JNJ
$599B
$16.1M 2.46%
90,767
-109
-0.1% -$18.5K
DKS icon
13
Dick's Sporting Goods
DKS
$19.2B
$16M 2.44%
159,888
-6,616
-4% -$727K
JPM icon
14
JPMorgan Chase
JPM
$901B
$15.8M 2.41%
115,637
+312
+0.3% +$46.1K
RTX icon
15
RTX Corp
RTX
$262B
$15.7M 2.39%
158,207
+642
+0.4% +$60.8K
TRV icon
16
Travelers Companies
TRV
$78.4B
$15.6M 2.39%
85,541
+875
+1% +$150K
VTR icon
17
Ventas
VTR
$46.8B
$14.2M 2.16%
229,310
+2,385
+1% +$130K
AMGN icon
18
Amgen
AMGN
$197B
$14.1M 2.15%
58,342
+803
+1% +$184K
CHKP icon
19
Check Point Software Technologies
CHKP
$14.1B
$13.8M 2.11%
99,759
+324
+0.3% +$42.3K
TROW icon
20
T. Rowe Price
TROW
$25B
$13.6M 2.07%
89,806
+2,299
+3% +$355K
SYY icon
21
Sysco
SYY
$38.6B
$13.3M 2.03%
163,169
+1,845
+1% +$149K
WFC icon
22
Wells Fargo
WFC
$261B
$13.1M 2.01%
271,346
+2,285
+0.8% +$122K
CE icon
23
Celanese
CE
$4.89B
$13M 1.99%
91,068
+360
+0.4% +$55K
ADBE icon
24
Adobe
ADBE
$93.3B
$12.8M 1.96%
28,185
+644
+2% +$310K
D icon
25
Dominion Energy
D
$61.9B
$12.1M 1.85%
142,517
+2,539
+2% +$204K
1
2 3 4 5

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $976M AUM 80.85% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return

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.