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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
+9.2%
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
$917M
AUM Growth
+$90.4M
Cap. Flow
+$21.7M
Cap. Flow %
2.36%
Top 10 Hldgs %
32.76%
Holding
131
New
8
Increased
73
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.23M
2
PFE icon
Pfizer
PFE
+$1.22M
3
ZTS icon
Zoetis
ZTS
+$958K
4
DD icon
DuPont de Nemours
DD
+$923K
5
UPS icon
United Parcel Service
UPS
+$881K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$307K
2
INTC icon
Intel
INTC
+$253K
3
BA icon
Boeing
BA
+$218K
4
DKS icon
Dick's Sporting Goods
DKS
+$182K
5
TSLA icon
Tesla
TSLA
+$180K

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Healthcare 18.34%
3 Industrials 12.33%
4 Financials 12%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$22.7B
$16.6M 1.81%
160,846
+4,106
+3% +$395K
OTIS icon
27
Otis Worldwide
OTIS
$27.4B
$16.1M 1.75%
154,647
+3,481
+2% +$332K
KO icon
28
Coca-Cola
KO
$354B
$15.9M 1.73%
221,101
+4,787
+2% +$328K
CE icon
29
Celanese
CE
$5.09B
$15.7M 1.71%
115,503
+2,696
+2% +$354K
SYY icon
30
Sysco
SYY
$39.7B
$15.3M 1.67%
196,128
+3,927
+2% +$295K
GIS icon
31
General Mills
GIS
$19.2B
$14.8M 1.61%
199,820
+4,466
+2% +$309K
RVTY icon
32
Revvity
RVTY
$12.3B
$14.6M 1.59%
114,483
+1,960
+2% +$230K
KMI icon
33
Kinder Morgan
KMI
$73.1B
$14.5M 1.58%
656,443
+38,107
+6% +$803K
UPS icon
34
United Parcel Service
UPS
$97.6B
$13.6M 1.49%
100,055
+6,708
+7% +$881K
DD icon
35
DuPont de Nemours
DD
$18.6B
$13.6M 1.49%
121,825
+9,062
+8% +$923K
PFE icon
36
Pfizer
PFE
$140B
$13.2M 1.44%
457,464
+41,959
+10% +$1.22M
TROW icon
37
T. Rowe Price
TROW
$25B
$12.9M 1.4%
118,002
+3,224
+3% +$354K
DOW icon
38
Dow Inc
DOW
$21.6B
$10.5M 1.14%
191,404
+5,966
+3% +$315K
DIS icon
39
Walt Disney
DIS
$165B
$10.3M 1.12%
106,916
+3,438
+3% +$316K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$876B
$8.6M 0.94%
14,911
+75
+0.5% +$41.7K
T icon
41
AT&T
T
$165B
$8.17M 0.89%
371,551
+12,444
+3% +$248K
BWA icon
42
BorgWarner
BWA
$13.2B
$6.52M 0.71%
179,583
+6,544
+4% +$216K
BA icon
43
Boeing
BA
$165B
$6.03M 0.66%
39,643
-1,272
-3% -$218K
DHR icon
44
Danaher
DHR
$135B
$4.63M 0.5%
16,652
+48
+0.3% +$12.7K
CTVA icon
45
Corteva
CTVA
$59.7B
$3.75M 0.41%
63,717
-999
-2% -$54.6K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.32M 0.36%
28,408
+118
+0.4% +$13.3K
NVDA icon
47
NVIDIA
NVDA
$5.01T
$3.09M 0.34%
25,474
+804
+3% +$95K
LLY icon
48
Eli Lilly
LLY
$1.07T
$2.78M 0.3%
3,132
+13
+0.4% +$11.7K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.77M 0.3%
44,492
+491
+1% +$29.6K
AMZN icon
50
Amazon
AMZN
$2.5T
$2.39M 0.26%
12,814
+260
+2% +$47.4K
1
2
3 4 5

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Steigerwald Gordon & Koch's Q3 2024 Portfolio in Review

As of Q3 2024, Steigerwald Gordon & Koch held 131 positions worth $917M, up 11% from $827M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steigerwald Gordon & Koch's Q3 2024 filing shows 8 new, 73 increased, 20 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,817 shares worth $298K. The largest sale was Palantir, an estimated $307K.

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

  • Steigerwald Gordon & Koch's largest Q3 2024 buy was iShares Core MSCI EAFE ETF: 3,817 shares worth $298K.
  • Steigerwald Gordon & Koch added most to McKesson in Q3 2024, an estimated $1.23M increase.
  • Steigerwald Gordon & Koch's biggest Q3 2024 reduction was Palantir, cutting an estimated $307K.
  • Steigerwald Gordon & Koch fully exited Intel in Q3 2024, selling an estimated $253K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 33% of its $917M portfolio in Q3 2024.
  • Steigerwald Gordon & Koch opened 8 new positions and closed 3 in Q3 2024.
  • Steigerwald Gordon & Koch's portfolio value rose 11% quarter-over-quarter to $917M.

Based on Steigerwald Gordon & Koch's 13F filing for Q3 2024, filed 9 Oct 2024.