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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
+9.09%
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
$804M
AUM Growth
+$64.6M
Cap. Flow
+$11.6M
Cap. Flow %
1.44%
Top 10 Hldgs %
33.75%
Holding
128
New
9
Increased
48
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$7.08M
2
PFE icon
Pfizer
PFE
+$4.44M
3
NEE icon
NextEra Energy
NEE
+$2.68M
4
ZTS icon
Zoetis
ZTS
+$677K
5
CACI icon
CACI
CACI
+$290K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$1.27M
2
BA icon
Boeing
BA
+$1.01M
3
DKS icon
Dick's Sporting Goods
DKS
+$898K
4
D icon
Dominion Energy
D
+$859K
5
AAPL icon
Apple
AAPL
+$804K

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Healthcare 17.2%
3 Financials 13.11%
4 Industrials 12.63%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
26
Otis Worldwide
OTIS
$27.9B
$14.8M 1.84%
148,607
+1,098
+0.7% +$101K
UPS icon
27
United Parcel Service
UPS
$96B
$13.6M 1.69%
91,489
+252
+0.3% +$38.3K
TROW icon
28
T. Rowe Price
TROW
$25.5B
$13.5M 1.68%
110,896
+120
+0.1% +$13.4K
GIS icon
29
General Mills
GIS
$19.5B
$13.4M 1.67%
191,613
+3,261
+2% +$212K
KO icon
30
Coca-Cola
KO
$362B
$13.1M 1.63%
213,504
+1,991
+0.9% +$120K
DIS icon
31
Walt Disney
DIS
$168B
$12.8M 1.6%
104,870
-7,233
-6% -$756K
RVTY icon
32
Revvity
RVTY
$12.1B
$12M 1.49%
114,191
-3,178
-3% -$338K
VTR icon
33
Ventas
VTR
$48.7B
$12M 1.49%
274,675
-2,167
-0.8% -$98.4K
NEE icon
34
NextEra Energy
NEE
$185B
$11.8M 1.47%
184,922
+45,734
+33% +$2.68M
MCK icon
35
McKesson
MCK
$99.5B
$11.8M 1.47%
21,972
+13,942
+174% +$7.08M
KMI icon
36
Kinder Morgan
KMI
$70.6B
$10.9M 1.36%
594,915
+5,537
+0.9% +$96.7K
DOW icon
37
Dow Inc
DOW
$20.8B
$10.6M 1.32%
183,050
+374
+0.2% +$20.7K
DD icon
38
DuPont de Nemours
DD
$18.9B
$10.6M 1.32%
110,090
-249
-0.2% -$22.2K
BA icon
39
Boeing
BA
$167B
$10.2M 1.26%
52,649
-4,902
-9% -$1.01M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$869B
$7.44M 0.93%
14,147
+105
+0.7% +$52.5K
T icon
41
AT&T
T
$167B
$7.26M 0.9%
412,657
-45,549
-10% -$778K
BWA icon
42
BorgWarner
BWA
$13.1B
$7.08M 0.88%
203,833
-38,811
-16% -$1.27M
PFE icon
43
Pfizer
PFE
$141B
$6.66M 0.83%
239,848
+160,112
+201% +$4.44M
DHR icon
44
Danaher
DHR
$138B
$4.15M 0.52%
16,605
– –
CTVA icon
45
Corteva
CTVA
$58.6B
$3.76M 0.47%
65,275
-1,892
-3% -$97.7K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.03M 0.38%
27,374
-55
-0.2% -$5.84K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.59M 0.32%
42,681
+316
+0.7% +$17.9K
LLY icon
48
Eli Lilly
LLY
$1.07T
$2.47M 0.31%
3,172
-255
-7% -$181K
AMZN icon
49
Amazon
AMZN
$2.49T
$2.25M 0.28%
12,480
-367
-3% -$61.3K
NVDA icon
50
NVIDIA
NVDA
$4.76T
$2.19M 0.27%
24,250
-40
-0.2% -$2.9K
1
2
3 4 5

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Steigerwald Gordon & Koch's Q1 2024 Portfolio in Review

As of Q1 2024, Steigerwald Gordon & Koch held 128 positions worth $804M, up 8.7% from $739M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Steigerwald Gordon & Koch's Q1 2024 filing shows 9 new, 48 increased, 48 reduced and 4 closed positions. Its largest new stake was RadNet: 6,094 shares worth $297K. The largest sale was BorgWarner, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Steigerwald Gordon & Koch's largest Q1 2024 buy was RadNet: 6,094 shares worth $297K.
  • Steigerwald Gordon & Koch added most to McKesson in Q1 2024, an estimated $7.08M increase.
  • Steigerwald Gordon & Koch's biggest Q1 2024 reduction was BorgWarner, cutting an estimated $1.27M.
  • Steigerwald Gordon & Koch fully exited iShares TIPS Bond ETF in Q1 2024, selling an estimated $256K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 34% of its $804M portfolio in Q1 2024.
  • Steigerwald Gordon & Koch opened 9 new positions and closed 4 in Q1 2024.
  • Steigerwald Gordon & Koch's portfolio value rose 8.7% quarter-over-quarter to $804M.

Based on Steigerwald Gordon & Koch's 13F filing for Q1 2024, filed 16 Apr 2024.