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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
-5.18%
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
$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
AAPL icon
1
Apple
AAPL
$4.8T
$27.3M 5%
197,325
-12,173
-6% -$1.91M
MSFT icon
2
Microsoft
MSFT
$2.99T
$20.1M 3.69%
86,426
+49
+0.1% +$12.9K
DE icon
3
Deere & Co
DE
$158B
$19.1M 3.5%
57,215
+374
+0.7% +$128K
ELV icon
4
Elevance Health
ELV
$82.9B
$18.4M 3.37%
40,547
+276
+0.7% +$132K
ADP icon
5
Automatic Data Processing
ADP
$102B
$17M 3.12%
75,192
+1,041
+1% +$246K
DKS icon
6
Dick's Sporting Goods
DKS
$19.2B
$16.9M 3.09%
161,440
+1,712
+1% +$174K
ACN icon
7
Accenture
ACN
$88.6B
$16.1M 2.94%
62,472
+907
+1% +$262K
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$15.3M 2.81%
93,804
+2,583
+3% +$437K
CACI icon
9
CACI
CACI
$9.97B
$15M 2.75%
57,444
+991
+2% +$279K
UPS icon
10
United Parcel Service
UPS
$96.2B
$13.8M 2.52%
85,174
+1,160
+1% +$220K
RVTY icon
11
Revvity
RVTY
$11.9B
$13.5M 2.48%
112,476
+2,236
+2% +$315K
AMGN icon
12
Amgen
AMGN
$197B
$13.5M 2.47%
59,895
+1,185
+2% +$287K
RTX icon
13
RTX Corp
RTX
$262B
$13.4M 2.45%
163,248
+4,382
+3% +$397K
TRV icon
14
Travelers Companies
TRV
$78.4B
$13.3M 2.44%
87,108
+1,502
+2% +$244K
V icon
15
Visa
V
$686B
$13.3M 2.43%
74,700
+1,807
+2% +$368K
GIS icon
16
General Mills
GIS
$20.1B
$13.2M 2.42%
172,157
+4,373
+3% +$333K
SYK icon
17
Stryker
SYK
$122B
$13M 2.37%
63,981
+1,829
+3% +$385K
JPM icon
18
JPMorgan Chase
JPM
$901B
$12.9M 2.37%
123,612
+5,460
+5% +$627K
SYY icon
19
Sysco
SYY
$38.6B
$11.9M 2.19%
168,736
+4,502
+3% +$375K
CHKP icon
20
Check Point Software Technologies
CHKP
$14.1B
$11.6M 2.12%
103,162
+2,778
+3% +$336K
WFC icon
21
Wells Fargo
WFC
$261B
$11.5M 2.1%
285,452
+9,298
+3% +$399K
ZTS icon
22
Zoetis
ZTS
$31.9B
$11.3M 2.08%
76,482
+25,903
+51% +$4.33M
KO icon
23
Coca-Cola
KO
$353B
$10.9M 2%
194,819
+4,385
+2% +$273K
WMT icon
24
Walmart Inc
WMT
$893B
$10.9M 1.99%
251,346
+18,126
+8% +$794K
D icon
25
Dominion Energy
D
$61.9B
$10.8M 1.97%
155,620
+11,596
+8% +$936K
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.