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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
+13.37%
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
$629M
AUM Growth
+$83M
Cap. Flow
+$16.2M
Cap. Flow %
2.58%
Top 10 Hldgs %
31.69%
Holding
113
New
10
Increased
63
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.1M
2
ZTS icon
Zoetis
ZTS
+$915K
3
TGT icon
Target
TGT
+$699K
4
T icon
AT&T
T
+$667K
5
DIS icon
Walt Disney
DIS
+$663K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$472K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$423K
3
DE icon
Deere & Co
DE
+$320K
4
META icon
Meta Platforms (Facebook)
META
+$290K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$229K

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Healthcare 17.04%
3 Industrials 14.45%
4 Financials 11.77%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$27.6M 4.38%
212,044
+14,719
+7% +$2.1M
DE icon
2
Deere & Co
DE
$158B
$24.2M 3.85%
56,427
-788
-1% -$320K
MSFT icon
3
Microsoft
MSFT
$2.99T
$20.9M 3.33%
87,327
+901
+1% +$216K
ELV icon
4
Elevance Health
ELV
$82.9B
$20.8M 3.3%
40,502
-45
-0.1% -$22.8K
DKS icon
5
Dick's Sporting Goods
DKS
$19.2B
$19.6M 3.11%
162,565
+1,125
+0.7% +$127K
ADP icon
6
Automatic Data Processing
ADP
$102B
$18.1M 2.87%
75,590
+398
+0.5% +$97.7K
CACI icon
7
CACI
CACI
$9.97B
$17.5M 2.79%
58,282
+838
+1% +$244K
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$16.9M 2.69%
95,949
+2,145
+2% +$370K
ACN icon
9
Accenture
ACN
$88.6B
$16.9M 2.69%
63,515
+1,043
+2% +$289K
JPM icon
10
JPMorgan Chase
JPM
$901B
$16.9M 2.68%
125,749
+2,137
+2% +$271K
RTX icon
11
RTX Corp
RTX
$262B
$16.7M 2.65%
165,329
+2,081
+1% +$196K
TRV icon
12
Travelers Companies
TRV
$78.4B
$16.5M 2.63%
88,079
+971
+1% +$175K
AMGN icon
13
Amgen
AMGN
$197B
$16M 2.54%
60,892
+997
+2% +$267K
RVTY icon
14
Revvity
RVTY
$11.9B
$16M 2.54%
113,866
+1,390
+1% +$187K
SYK icon
15
Stryker
SYK
$122B
$15.9M 2.54%
65,236
+1,255
+2% +$285K
V icon
16
Visa
V
$686B
$15.8M 2.51%
76,095
+1,395
+2% +$281K
UPS icon
17
United Parcel Service
UPS
$96.2B
$15.1M 2.4%
86,975
+1,801
+2% +$312K
GIS icon
18
General Mills
GIS
$20.1B
$14.7M 2.33%
174,884
+2,727
+2% +$222K
CHKP icon
19
Check Point Software Technologies
CHKP
$14.1B
$13.4M 2.13%
106,008
+2,846
+3% +$355K
SYY icon
20
Sysco
SYY
$38.6B
$13.2M 2.1%
172,738
+4,002
+2% +$323K
KO icon
21
Coca-Cola
KO
$353B
$12.7M 2.02%
199,843
+5,024
+3% +$303K
WMT icon
22
Walmart Inc
WMT
$893B
$12.3M 1.95%
259,962
+8,616
+3% +$409K
ZTS icon
23
Zoetis
ZTS
$31.9B
$12.1M 1.93%
82,667
+6,185
+8% +$915K
ABB
24
DELISTED
ABB Ltd
ABB
$12.1M 1.92%
397,013
+9,776
+3% +$285K
WFC icon
25
Wells Fargo
WFC
$261B
$12.1M 1.92%
292,563
+7,111
+2% +$315K
1
2 3 4 5

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TCCM
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ADIC
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SAM
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DACS
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JWM
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Steigerwald Gordon & Koch's Q4 2022 Portfolio in Review

As of Q4 2022, Steigerwald Gordon & Koch held 113 positions worth $629M, up 15% from $546M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steigerwald Gordon & Koch's Q4 2022 filing shows 10 new, 63 increased, 25 reduced and 1 closed positions. Its largest new stake was Target: 4,457 shares worth $664K. The largest sale was iShares TIPS Bond ETF, an estimated $472K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Steigerwald Gordon & Koch's largest Q4 2022 buy was Target: 4,457 shares worth $664K.
  • Steigerwald Gordon & Koch added most to Apple in Q4 2022, an estimated $2.1M increase.
  • Steigerwald Gordon & Koch's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $472K.
  • Steigerwald Gordon & Koch fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $290K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 32% of its $629M portfolio in Q4 2022.
  • Steigerwald Gordon & Koch opened 10 new positions and closed 1 in Q4 2022.
  • Steigerwald Gordon & Koch's portfolio value rose 15% quarter-over-quarter to $629M.

Based on Steigerwald Gordon & Koch's 13F filing for Q4 2022, filed 17 Jan 2023.