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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
-1.09%
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
$885M
AUM Growth
-$32M
Cap. Flow
-$3.06M
Cap. Flow %
-0.35%
Top 10 Hldgs %
34.03%
Holding
129
New
1
Increased
40
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.27M
2
MCK icon
McKesson
MCK
+$813K
3
NEE icon
NextEra Energy
NEE
+$656K
4
UPS icon
United Parcel Service
UPS
+$626K
5
DD icon
DuPont de Nemours
DD
+$623K

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$1.77M
2
AAPL icon
Apple
AAPL
+$1.04M
3
WMT icon
Walmart Inc
WMT
+$862K
4
JPM icon
JPMorgan Chase
JPM
+$749K
5
CE icon
Celanese
CE
+$686K

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Healthcare 17.22%
3 Financials 13.85%
4 Industrials 11.94%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$16.3M 1.84%
112,428
+1,331
+1% +$206K
SYY icon
27
Sysco
SYY
$39.7B
$15M 1.7%
196,538
+410
+0.2% +$31.4K
OTIS icon
28
Otis Worldwide
OTIS
$27.4B
$14.4M 1.63%
155,580
+933
+0.6% +$93.6K
OMC icon
29
Omnicom Group
OMC
$22.7B
$13.9M 1.58%
162,092
+1,246
+0.8% +$124K
KO icon
30
Coca-Cola
KO
$354B
$13.8M 1.56%
222,199
+1,098
+0.5% +$71.7K
TROW icon
31
T. Rowe Price
TROW
$25B
$13.5M 1.53%
119,514
+1,512
+1% +$175K
PFE icon
32
Pfizer
PFE
$140B
$13.4M 1.51%
504,224
+46,760
+10% +$1.27M
UPS icon
33
United Parcel Service
UPS
$97.6B
$13.2M 1.49%
104,809
+4,754
+5% +$626K
GIS icon
34
General Mills
GIS
$19.2B
$12.8M 1.45%
200,935
+1,115
+0.6% +$74.8K
RVTY icon
35
Revvity
RVTY
$12.3B
$12.8M 1.44%
114,430
-53
-0% -$6.23K
DD icon
36
DuPont de Nemours
DD
$18.6B
$12.2M 1.38%
127,817
+5,992
+5% +$623K
DIS icon
37
Walt Disney
DIS
$165B
$12.2M 1.38%
109,774
+2,858
+3% +$300K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$869B
$8.92M 1.01%
15,155
+244
+2% +$144K
T icon
39
AT&T
T
$165B
$8.62M 0.97%
378,468
+6,917
+2% +$156K
CE icon
40
Celanese
CE
$5.09B
$7.5M 0.85%
108,361
-7,142
-6% -$686K
DOW icon
41
Dow Inc
DOW
$21.6B
$7.43M 0.84%
185,024
-6,380
-3% -$298K
BA icon
42
Boeing
BA
$165B
$6.35M 0.72%
35,851
-3,792
-10% -$595K
BWA icon
43
BorgWarner
BWA
$13.2B
$5.57M 0.63%
175,264
-4,319
-2% -$147K
DHR icon
44
Danaher
DHR
$135B
$3.76M 0.42%
16,360
-292
-2% -$71.8K
CTVA icon
45
Corteva
CTVA
$59.7B
$3.6M 0.41%
63,209
-508
-0.8% -$30K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.24M 0.37%
28,090
-318
-1% -$38K
NVDA icon
47
NVIDIA
NVDA
$5.01T
$3.11M 0.35%
23,194
-2,280
-9% -$314K
AMZN icon
48
Amazon
AMZN
$2.5T
$2.75M 0.31%
12,549
-265
-2% -$54.2K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.74M 0.31%
44,033
-459
-1% -$29.4K
LLY icon
50
Eli Lilly
LLY
$1.07T
$2.39M 0.27%
3,095
-37
-1% -$30.6K
1
2
3 4 5

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Steigerwald Gordon & Koch's Q4 2024 Portfolio in Review

As of Q4 2024, Steigerwald Gordon & Koch held 129 positions worth $885M, down 3.5% from $917M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.1%. Steigerwald Gordon & Koch opened 1 new position and exited 3, leaving the 129-position portfolio largely intact.

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

  • Steigerwald Gordon & Koch's largest Q4 2024 buy was Salesforce: 633 shares worth $212K.
  • Steigerwald Gordon & Koch added most to Pfizer in Q4 2024, an estimated $1.27M increase.
  • Steigerwald Gordon & Koch's biggest Q4 2024 reduction was Dick's Sporting Goods, cutting an estimated $1.77M.
  • Steigerwald Gordon & Koch fully exited Northrop Grumman in Q4 2024, selling an estimated $212K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 34% of its $885M portfolio in Q4 2024.
  • Steigerwald Gordon & Koch opened 1 new position and closed 3 in Q4 2024.
  • Steigerwald Gordon & Koch's portfolio value fell 3.5% quarter-over-quarter to $885M.

Based on Steigerwald Gordon & Koch's 13F filing for Q4 2024, filed 16 Jan 2025.