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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
+11.34%
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
$739M
AUM Growth
+$83.5M
Cap. Flow
+$13.1M
Cap. Flow %
1.77%
Top 10 Hldgs %
33.6%
Holding
121
New
10
Increased
67
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.65M
2
NEE icon
NextEra Energy
NEE
+$2.54M
3
PFE icon
Pfizer
PFE
+$1.74M
4
MSFT icon
Microsoft
MSFT
+$538K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$419K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.67M
2
DIS icon
Walt Disney
DIS
+$716K
3
DHR icon
Danaher
DHR
+$498K
4
T icon
AT&T
T
+$227K
5
RVTY icon
Revvity
RVTY
+$218K

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 16.36%
3 Industrials 13.77%
4 Financials 12.31%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
26
Ventas
VTR
$48.9B
$13.8M 1.87%
276,842
+2,168
+0.8% +$97.1K
SYY icon
27
Sysco
SYY
$39.7B
$13.6M 1.84%
185,649
+1,495
+0.8% +$103K
OTIS icon
28
Otis Worldwide
OTIS
$27.4B
$13.2M 1.79%
147,509
+1,417
+1% +$118K
OMC icon
29
Omnicom Group
OMC
$22.7B
$13.2M 1.78%
152,256
+2,154
+1% +$170K
RVTY icon
30
Revvity
RVTY
$12.3B
$12.8M 1.74%
117,369
-2,264
-2% -$218K
KO icon
31
Coca-Cola
KO
$354B
$12.5M 1.69%
211,513
+2,819
+1% +$160K
GIS icon
32
General Mills
GIS
$19.2B
$12.3M 1.66%
188,352
+3,227
+2% +$208K
TROW icon
33
T. Rowe Price
TROW
$25B
$11.9M 1.61%
110,776
+538
+0.5% +$53.6K
DD icon
34
DuPont de Nemours
DD
$18.6B
$10.7M 1.44%
110,339
+929
+0.8% +$84.5K
KMI icon
35
Kinder Morgan
KMI
$73.1B
$10.4M 1.41%
589,378
+11,194
+2% +$191K
DIS icon
36
Walt Disney
DIS
$165B
$10.1M 1.37%
112,103
-8,119
-7% -$716K
DOW icon
37
Dow Inc
DOW
$21.6B
$10M 1.36%
182,676
+1,878
+1% +$95.9K
BWA icon
38
BorgWarner
BWA
$13.2B
$8.7M 1.18%
242,644
-3,997
-2% -$143K
NEE icon
39
NextEra Energy
NEE
$187B
$8.45M 1.14%
139,188
+44,507
+47% +$2.54M
T icon
40
AT&T
T
$165B
$7.69M 1.04%
458,206
-14,365
-3% -$227K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$869B
$6.71M 0.91%
14,042
+634
+5% +$284K
DHR icon
42
Danaher
DHR
$135B
$3.84M 0.52%
16,605
-2,339
-12% -$498K
MCK icon
43
McKesson
MCK
$98.5B
$3.72M 0.5%
+8,030
New +$3.65M
CTVA icon
44
Corteva
CTVA
$59.7B
$3.22M 0.44%
67,167
-3,213
-5% -$153K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.97M 0.4%
27,429
-229
-0.8% -$22.1K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.35M 0.32%
42,365
+245
+0.6% +$12.4K
PFE icon
47
Pfizer
PFE
$140B
$2.3M 0.31%
79,736
+57,668
+261% +$1.74M
LLY icon
48
Eli Lilly
LLY
$1.07T
$2M 0.27%
3,427
+175
+5% +$102K
AMZN icon
49
Amazon
AMZN
$2.5T
$1.95M 0.26%
12,847
+1,224
+11% +$172K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$654B
$1.73M 0.23%
7,299
+1,897
+35% +$419K
1
2
3 4 5

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Steigerwald Gordon & Koch's Q4 2023 Portfolio in Review

As of Q4 2023, Steigerwald Gordon & Koch held 121 positions worth $739M, up 13% from $656M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Steigerwald Gordon & Koch's Q4 2023 filing shows 10 new, 67 increased, 30 reduced and 2 closed positions. Its largest new stake was McKesson: 8,030 shares worth $3.72M. The largest sale was Dominion Energy, an estimated $1.67M.

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

  • Steigerwald Gordon & Koch's largest Q4 2023 buy was McKesson: 8,030 shares worth $3.72M.
  • Steigerwald Gordon & Koch added most to NextEra Energy in Q4 2023, an estimated $2.54M increase.
  • Steigerwald Gordon & Koch's biggest Q4 2023 reduction was Dominion Energy, cutting an estimated $1.67M.
  • Steigerwald Gordon & Koch fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $210K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 34% of its $739M portfolio in Q4 2023.
  • Steigerwald Gordon & Koch opened 10 new positions and closed 2 in Q4 2023.
  • Steigerwald Gordon & Koch's portfolio value rose 13% quarter-over-quarter to $739M.

Based on Steigerwald Gordon & Koch's 13F filing for Q4 2023, filed 16 Jan 2024.