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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
-4.32%
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
$656M
AUM Growth
-$25.9M
Cap. Flow
+$9.5M
Cap. Flow %
1.45%
Top 10 Hldgs %
33.09%
Holding
113
New
5
Increased
66
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.55M
2
PHIN icon
Phinia Inc
PHIN
+$1.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$517K
4
ZTS icon
Zoetis
ZTS
+$463K
5
BA icon
Boeing
BA
+$346K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.85M
2
BWA icon
BorgWarner
BWA
+$949K
3
AAPL icon
Apple
AAPL
+$422K
4
T icon
AT&T
T
+$341K
5
COF icon
Capital One
COF
+$225K

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Healthcare 16.48%
3 Industrials 13.82%
4 Financials 11.96%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIN icon
51
Phinia Inc
PHIN
$2.92B
$1.26M 0.19%
+46,881
New +$1.3M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.18%
3,435
-40
-1% -$14.2K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.03T
$1.2M 0.18%
9,158
+308
+3% +$39.8K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.03T
$1.16M 0.18%
8,764
+313
+4% +$40.7K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$654B
$1.15M 0.18%
5,402
+24
+0.4% +$5.31K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.1M 0.17%
2,571
+23
+0.9% +$10.2K
TSLA icon
57
Tesla
TSLA
$1.2T
$1.08M 0.17%
4,332
+915
+27% +$235K
CAT icon
58
Caterpillar
CAT
$381B
$959K 0.15%
3,512
– –
PLTR icon
59
Palantir
PLTR
$290B
$958K 0.15%
59,885
-5,000
-8% -$79.6K
CSCO icon
60
Cisco
CSCO
$453B
$853K 0.13%
15,874
-2
-0% -$108
NVDA icon
61
NVIDIA
NVDA
$4.75T
$844K 0.13%
19,400
+1,450
+8% +$65K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$82B
$803K 0.12%
7,771
+233
+3% +$25K
COST icon
63
Costco
COST
$436B
$762K 0.12%
1,349
+28
+2% +$15.5K
XOM icon
64
ExxonMobil
XOM
$645B
$756K 0.12%
6,428
-33
-0.5% -$3.62K
PFE icon
65
Pfizer
PFE
$144B
$732K 0.11%
22,068
+190
+0.9% +$6.72K
EVLV icon
66
Evolv Technologies
EVLV
$961M
$732K 0.11%
150,563
-10,000
-6% -$61.6K
FTV icon
67
Fortive
FTV
$19.5B
$699K 0.11%
12,500
+1
+0% +$58
MRK icon
68
Merck
MRK
$329B
$627K 0.1%
6,094
+283
+5% +$30.5K
UNH icon
69
UnitedHealth
UNH
$381B
$598K 0.09%
1,187
+16
+1% +$7.87K
CSX icon
70
CSX Corp
CSX
$95.7B
$574K 0.09%
18,671
+1
+0% +$32
LMT icon
71
Lockheed Martin
LMT
$134B
$568K 0.09%
1,388
-29
-2% -$12.9K
SBUX icon
72
Starbucks
SBUX
$119B
$565K 0.09%
6,188
+143
+2% +$14K
ORCL icon
73
Oracle
ORCL
$338B
$552K 0.08%
5,213
+83
+2% +$9.61K
BCPC
74
Balchem Corp
BCPC
$5.42B
$538K 0.08%
4,340
-680
-14% -$90.4K
MA icon
75
Mastercard
MA
$494B
$524K 0.08%
1,324
+62
+5% +$24.9K
1 2
3
4 5

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Steigerwald Gordon & Koch's Q3 2023 Portfolio in Review

As of Q3 2023, Steigerwald Gordon & Koch held 113 positions worth $656M, down 3.8% from $682M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steigerwald Gordon & Koch's Q3 2023 filing shows 5 new, 66 increased, 27 reduced and 2 closed positions. Its largest new stake was NextEra Energy: 94,681 shares worth $5.42M. The largest sale was Dominion Energy, an estimated $4.85M.

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

  • Steigerwald Gordon & Koch's largest Q3 2023 buy was NextEra Energy: 94,681 shares worth $5.42M.
  • Steigerwald Gordon & Koch added most to Johnson & Johnson in Q3 2023, an estimated $517K increase.
  • Steigerwald Gordon & Koch's biggest Q3 2023 reduction was Dominion Energy, cutting an estimated $4.85M.
  • Steigerwald Gordon & Koch fully exited Capital One in Q3 2023, selling an estimated $225K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 33% of its $656M portfolio in Q3 2023.
  • Steigerwald Gordon & Koch opened 5 new positions and closed 2 in Q3 2023.
  • Steigerwald Gordon & Koch's portfolio value fell 3.8% quarter-over-quarter to $656M.

Based on Steigerwald Gordon & Koch's 13F filing for Q3 2023, filed 11 Oct 2023.