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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
+5.31%
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
$669M
AUM Growth
+$40.1M
Cap. Flow
+$14M
Cap. Flow %
2.09%
Top 10 Hldgs %
32.19%
Holding
114
New
2
Increased
53
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.32M
2
T icon
AT&T
T
+$1.21M
3
BA icon
Boeing
BA
+$971K
4
ADBE icon
Adobe
ADBE
+$946K
5
KMI icon
Kinder Morgan
KMI
+$659K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$860K
2
TGT icon
Target
TGT
+$664K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$282K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$256K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$218K

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Healthcare 15.9%
3 Industrials 14.44%
4 Financials 11.13%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$35.4M 5.28%
214,419
+2,375
+1% +$350K
MSFT icon
2
Microsoft
MSFT
$2.99T
$25.7M 3.84%
89,167
+1,840
+2% +$469K
DE icon
3
Deere & Co
DE
$158B
$23.2M 3.47%
56,170
-257
-0.5% -$106K
DKS icon
4
Dick's Sporting Goods
DKS
$19.2B
$22.9M 3.43%
161,668
-897
-0.6% -$119K
SYK icon
5
Stryker
SYK
$122B
$18.8M 2.81%
65,855
+619
+0.9% +$164K
ELV icon
6
Elevance Health
ELV
$82.9B
$18.8M 2.8%
40,797
+295
+0.7% +$140K
ACN icon
7
Accenture
ACN
$88.6B
$18.5M 2.76%
64,604
+1,089
+2% +$297K
CACI icon
8
CACI
CACI
$9.97B
$17.6M 2.63%
59,312
+1,030
+2% +$304K
V icon
9
Visa
V
$686B
$17.4M 2.6%
77,046
+951
+1% +$212K
UPS icon
10
United Parcel Service
UPS
$96.2B
$17.2M 2.57%
88,718
+1,743
+2% +$320K
ADP icon
11
Automatic Data Processing
ADP
$102B
$17.1M 2.56%
76,842
+1,252
+2% +$282K
JPM icon
12
JPMorgan Chase
JPM
$901B
$16.6M 2.49%
127,684
+1,935
+2% +$265K
RTX icon
13
RTX Corp
RTX
$262B
$16.5M 2.46%
168,256
+2,927
+2% +$288K
RVTY icon
14
Revvity
RVTY
$11.9B
$15.6M 2.33%
116,958
+3,092
+3% +$407K
TRV icon
15
Travelers Companies
TRV
$78.4B
$15.4M 2.3%
89,704
+1,625
+2% +$295K
GIS icon
16
General Mills
GIS
$20.1B
$15.3M 2.29%
179,105
+4,221
+2% +$337K
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$15.3M 2.28%
98,633
+2,684
+3% +$433K
AMGN icon
18
Amgen
AMGN
$197B
$15.1M 2.26%
62,525
+1,633
+3% +$401K
ZTS icon
19
Zoetis
ZTS
$31.9B
$14.4M 2.15%
86,352
+3,685
+4% +$604K
CHKP icon
20
Check Point Software Technologies
CHKP
$14.1B
$14.2M 2.12%
109,334
+3,326
+3% +$423K
ABB
21
DELISTED
ABB Ltd
ABB
$13.9M 2.07%
404,471
+7,458
+2% +$250K
SYY icon
22
Sysco
SYY
$38.6B
$13.7M 2.05%
177,955
+5,217
+3% +$400K
OMC icon
23
Omnicom Group
OMC
$23.5B
$13.7M 2.04%
144,862
+4,442
+3% +$394K
ADBE icon
24
Adobe
ADBE
$93.3B
$13.6M 2.04%
35,400
+2,662
+8% +$946K
WMT icon
25
Walmart Inc
WMT
$893B
$13.3M 1.98%
269,979
+10,017
+4% +$475K
1
2 3 4 5

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Steigerwald Gordon & Koch's Q1 2023 Portfolio in Review

As of Q1 2023, Steigerwald Gordon & Koch held 114 positions worth $669M, up 6.4% from $629M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steigerwald Gordon & Koch's Q1 2023 filing shows 2 new, 53 increased, 36 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,580 shares worth $335K. The largest sale was iShares TIPS Bond ETF, an estimated $860K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Steigerwald Gordon & Koch's largest Q1 2023 buy was Meta Platforms (Facebook): 1,580 shares worth $335K.
  • Steigerwald Gordon & Koch added most to Walt Disney in Q1 2023, an estimated $1.32M increase.
  • Steigerwald Gordon & Koch's biggest Q1 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $860K.
  • Steigerwald Gordon & Koch fully exited Target in Q1 2023, selling an estimated $664K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 32% of its $669M portfolio in Q1 2023.
  • Steigerwald Gordon & Koch opened 2 new positions and closed 6 in Q1 2023.
  • Steigerwald Gordon & Koch's portfolio value rose 6.4% quarter-over-quarter to $669M.

Based on Steigerwald Gordon & Koch's 13F filing for Q1 2023, filed 19 Apr 2023.