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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
-4.32%
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
$656M
AUM Growth
-$25.9M
Cap. Flow
+$9.5M
Cap. Flow %
1.45%
Top 10 Hldgs %
33.09%
Holding
113
New
5
Increased
66
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.55M
2
PHIN icon
Phinia Inc
PHIN
+$1.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$517K
4
ZTS icon
Zoetis
ZTS
+$463K
5
BA icon
Boeing
BA
+$346K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.85M
2
BWA icon
BorgWarner
BWA
+$949K
3
AAPL icon
Apple
AAPL
+$422K
4
T icon
AT&T
T
+$341K
5
COF icon
Capital One
COF
+$225K

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Healthcare 16.48%
3 Industrials 13.82%
4 Financials 11.96%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$39.7B
$12.2M 1.86%
184,154
+3,297
+2% +$237K
GIS icon
27
General Mills
GIS
$19.2B
$11.8M 1.81%
185,125
+4,650
+3% +$329K
OTIS icon
28
Otis Worldwide
OTIS
$27.4B
$11.7M 1.79%
146,092
+2,727
+2% +$233K
KO icon
29
Coca-Cola
KO
$354B
$11.7M 1.78%
208,694
+1,545
+0.7% +$92.7K
VTR icon
30
Ventas
VTR
$48.9B
$11.6M 1.77%
274,674
+6,759
+3% +$304K
TROW icon
31
T. Rowe Price
TROW
$25B
$11.6M 1.76%
110,238
+2,595
+2% +$292K
OMC icon
32
Omnicom Group
OMC
$22.7B
$11.2M 1.71%
150,102
+4,054
+3% +$334K
BA icon
33
Boeing
BA
$165B
$10.8M 1.64%
56,155
+1,583
+3% +$346K
DD icon
34
DuPont de Nemours
DD
$18.6B
$10.2M 1.56%
109,410
+1,743
+2% +$164K
BWA icon
35
BorgWarner
BWA
$13.2B
$9.96M 1.52%
246,641
-22,405
-8% -$949K
DIS icon
36
Walt Disney
DIS
$165B
$9.74M 1.49%
120,222
+1,004
+0.8% +$85.7K
KMI icon
37
Kinder Morgan
KMI
$73.1B
$9.59M 1.46%
578,184
+17,163
+3% +$296K
DOW icon
38
Dow Inc
DOW
$21.6B
$9.32M 1.42%
180,798
+3,049
+2% +$164K
T icon
39
AT&T
T
$165B
$7.1M 1.08%
472,571
-23,290
-5% -$341K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$876B
$5.76M 0.88%
13,408
+227
+2% +$102K
NEE icon
41
NextEra Energy
NEE
$187B
$5.42M 0.83%
+94,681
New +$6.55M
DHR icon
42
Danaher
DHR
$135B
$4.17M 0.64%
18,944
-22
-0.1% -$4.91K
CTVA icon
43
Corteva
CTVA
$59.7B
$3.6M 0.55%
70,380
-674
-0.9% -$35.7K
D icon
44
Dominion Energy
D
$62.5B
$2.98M 0.45%
66,764
-97,784
-59% -$4.85M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.61M 0.4%
27,658
-385
-1% -$38.5K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.1M 0.32%
42,120
+500
+1% +$26.2K
LLY icon
47
Eli Lilly
LLY
$1.07T
$1.75M 0.27%
3,252
-50
-2% -$25.8K
HD icon
48
Home Depot
HD
$332B
$1.49M 0.23%
4,935
+31
+0.6% +$9.97K
AMZN icon
49
Amazon
AMZN
$2.5T
$1.48M 0.23%
11,623
-25
-0.2% -$3.35K
PG icon
50
Procter & Gamble
PG
$343B
$1.44M 0.22%
9,881
-31
-0.3% -$4.74K
1
2
3 4 5

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Steigerwald Gordon & Koch's Q3 2023 Portfolio in Review

As of Q3 2023, Steigerwald Gordon & Koch held 113 positions worth $656M, down 3.8% from $682M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steigerwald Gordon & Koch's Q3 2023 filing shows 5 new, 66 increased, 27 reduced and 2 closed positions. Its largest new stake was NextEra Energy: 94,681 shares worth $5.42M. The largest sale was Dominion Energy, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Steigerwald Gordon & Koch's largest Q3 2023 buy was NextEra Energy: 94,681 shares worth $5.42M.
  • Steigerwald Gordon & Koch added most to Johnson & Johnson in Q3 2023, an estimated $517K increase.
  • Steigerwald Gordon & Koch's biggest Q3 2023 reduction was Dominion Energy, cutting an estimated $4.85M.
  • Steigerwald Gordon & Koch fully exited Capital One in Q3 2023, selling an estimated $225K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 33% of its $656M portfolio in Q3 2023.
  • Steigerwald Gordon & Koch opened 5 new positions and closed 2 in Q3 2023.
  • Steigerwald Gordon & Koch's portfolio value fell 3.8% quarter-over-quarter to $656M.

Based on Steigerwald Gordon & Koch's 13F filing for Q3 2023, filed 11 Oct 2023.