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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
+1.4%
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
$827M
AUM Growth
+$23M
Cap. Flow
+$20.6M
Cap. Flow %
2.49%
Top 10 Hldgs %
33.74%
Holding
127
New
3
Increased
66
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$6.59M
2
PFE icon
Pfizer
PFE
+$4.84M
3
NEE icon
NextEra Energy
NEE
+$2.99M
4
ZTS icon
Zoetis
ZTS
+$1.95M
5
IBM icon
IBM
IBM
+$586K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.09M
2
BWA icon
BorgWarner
BWA
+$1.07M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.01M
4
T icon
AT&T
T
+$931K
5
D icon
Dominion Energy
D
+$539K

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Healthcare 18.92%
3 Financials 12.49%
4 Industrials 11.83%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
26
Otis Worldwide
OTIS
$27.4B
$14.6M 1.76%
151,166
+2,559
+2% +$247K
OMC icon
27
Omnicom Group
OMC
$22.7B
$14.1M 1.7%
156,740
+2,485
+2% +$231K
VTR icon
28
Ventas
VTR
$48.9B
$13.8M 1.68%
270,146
-4,529
-2% -$212K
KO icon
29
Coca-Cola
KO
$354B
$13.8M 1.67%
216,314
+2,810
+1% +$174K
SYY icon
30
Sysco
SYY
$39.7B
$13.7M 1.66%
192,201
+4,633
+2% +$346K
TROW icon
31
T. Rowe Price
TROW
$25B
$13.2M 1.6%
114,778
+3,882
+4% +$446K
UPS icon
32
United Parcel Service
UPS
$97.6B
$12.8M 1.55%
93,347
+1,858
+2% +$266K
GIS icon
33
General Mills
GIS
$19.2B
$12.4M 1.49%
195,354
+3,741
+2% +$257K
KMI icon
34
Kinder Morgan
KMI
$73.1B
$12.3M 1.49%
618,336
+23,421
+4% +$447K
RVTY icon
35
Revvity
RVTY
$12.3B
$11.8M 1.43%
112,523
-1,668
-1% -$177K
PFE icon
36
Pfizer
PFE
$140B
$11.6M 1.41%
415,505
+175,657
+73% +$4.84M
DD icon
37
DuPont de Nemours
DD
$18.6B
$11.4M 1.38%
112,763
+2,673
+2% +$262K
DIS icon
38
Walt Disney
DIS
$165B
$10.3M 1.24%
103,478
-1,392
-1% -$150K
DOW icon
39
Dow Inc
DOW
$21.6B
$9.84M 1.19%
185,438
+2,388
+1% +$136K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$876B
$8.12M 0.98%
14,836
+689
+5% +$362K
BA icon
41
Boeing
BA
$165B
$7.45M 0.9%
40,915
-11,734
-22% -$2.09M
T icon
42
AT&T
T
$165B
$6.86M 0.83%
359,107
-53,550
-13% -$931K
BWA icon
43
BorgWarner
BWA
$13.2B
$5.58M 0.67%
173,039
-30,794
-15% -$1.07M
DHR icon
44
Danaher
DHR
$135B
$4.15M 0.5%
16,604
-1
-0% -$253
CTVA icon
45
Corteva
CTVA
$59.7B
$3.49M 0.42%
64,716
-559
-0.9% -$30.8K
NVDA icon
46
NVIDIA
NVDA
$5.01T
$3.05M 0.37%
24,670
+420
+2% +$42.5K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.02M 0.37%
28,290
+916
+3% +$98K
LLY icon
48
Eli Lilly
LLY
$1.07T
$2.82M 0.34%
3,119
-53
-2% -$42.4K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.57M 0.31%
44,001
+1,320
+3% +$77.5K
AMZN icon
50
Amazon
AMZN
$2.5T
$2.43M 0.29%
12,554
+74
+0.6% +$13.6K
1
2
3 4 5

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Steigerwald Gordon & Koch's Q2 2024 Portfolio in Review

As of Q2 2024, Steigerwald Gordon & Koch held 127 positions worth $827M, up 2.9% from $804M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Steigerwald Gordon & Koch's Q2 2024 filing shows 3 new, 66 increased, 37 reduced and 4 closed positions. Its largest new stake was Linde: 497 shares worth $218K. The largest sale was Boeing, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Steigerwald Gordon & Koch's largest Q2 2024 buy was Linde: 497 shares worth $218K.
  • Steigerwald Gordon & Koch added most to McKesson in Q2 2024, an estimated $6.59M increase.
  • Steigerwald Gordon & Koch's biggest Q2 2024 reduction was Boeing, cutting an estimated $2.09M.
  • Steigerwald Gordon & Koch fully exited Dominion Energy in Q2 2024, selling an estimated $539K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 34% of its $827M portfolio in Q2 2024.
  • Steigerwald Gordon & Koch opened 3 new positions and closed 4 in Q2 2024.
  • Steigerwald Gordon & Koch's portfolio value rose 2.9% quarter-over-quarter to $827M.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2024, filed 7 Aug 2024.