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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
+11.34%
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
$739M
AUM Growth
+$83.5M
Cap. Flow
+$13.1M
Cap. Flow %
1.77%
Top 10 Hldgs %
33.6%
Holding
121
New
10
Increased
67
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.65M
2
NEE icon
NextEra Energy
NEE
+$2.54M
3
PFE icon
Pfizer
PFE
+$1.74M
4
MSFT icon
Microsoft
MSFT
+$538K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$419K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.67M
2
DIS icon
Walt Disney
DIS
+$716K
3
DHR icon
Danaher
DHR
+$498K
4
T icon
AT&T
T
+$227K
5
RVTY icon
Revvity
RVTY
+$218K

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 16.36%
3 Industrials 13.77%
4 Financials 12.31%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$343B
$1.59M 0.22%
4,586
-349
-7% -$108K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.09T
$1.47M 0.2%
10,553
+1,395
+15% +$187K
PG icon
53
Procter & Gamble
PG
$353B
$1.43M 0.19%
9,737
-144
-1% -$21.3K
PHIN icon
54
Phinia Inc
PHIN
$2.94B
$1.38M 0.19%
45,637
-1,244
-3% -$33.4K
D icon
55
Dominion Energy
D
$62.4B
$1.38M 0.19%
29,343
-37,421
-56% -$1.67M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.09T
$1.27M 0.17%
9,023
+259
+3% +$35.1K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.23M 0.17%
2,594
+23
+0.9% +$10.2K
NVDA icon
58
NVIDIA
NVDA
$4.77T
$1.2M 0.16%
24,290
+4,890
+25% +$227K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.16%
3,360
-75
-2% -$26.3K
TSLA icon
60
Tesla
TSLA
$1.21T
$1.09M 0.15%
4,400
+68
+2% +$16.2K
CAT icon
61
Caterpillar
CAT
$384B
$1.04M 0.14%
3,503
-9
-0.3% -$2.33K
COST icon
62
Costco
COST
$430B
$952K 0.13%
1,442
+93
+7% +$55.1K
PLTR icon
63
Palantir
PLTR
$296B
$942K 0.13%
54,885
-5,000
-8% -$89.1K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.9B
$841K 0.11%
7,538
-233
-3% -$24.5K
CSCO icon
65
Cisco
CSCO
$457B
$837K 0.11%
16,565
+691
+4% +$35.3K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$971B
$778K 0.11%
1,782
+825
+86% +$338K
UNH icon
67
UnitedHealth
UNH
$389B
$737K 0.1%
1,399
+212
+18% +$113K
EVLV icon
68
Evolv Technologies
EVLV
$1.01B
$711K 0.1%
150,563
– –
FTV icon
69
Fortive
FTV
$19.5B
$694K 0.09%
12,500
– –
MA icon
70
Mastercard
MA
$496B
$649K 0.09%
1,521
+197
+15% +$79.1K
CSX icon
71
CSX Corp
CSX
$95B
$647K 0.09%
18,672
+1
+0% +$32
XOM icon
72
ExxonMobil
XOM
$635B
$646K 0.09%
6,464
+36
+0.6% +$3.78K
BCPC
73
Balchem Corp
BCPC
$5.37B
$646K 0.09%
4,340
– –
LMT icon
74
Lockheed Martin
LMT
$134B
$635K 0.09%
1,401
+13
+0.9% +$5.76K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$622K 0.08%
1,756
+320
+22% +$104K
1 2
3
4 5

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Steigerwald Gordon & Koch's Q4 2023 Portfolio in Review

As of Q4 2023, Steigerwald Gordon & Koch held 121 positions worth $739M, up 13% from $656M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Steigerwald Gordon & Koch's Q4 2023 filing shows 10 new, 67 increased, 30 reduced and 2 closed positions. Its largest new stake was McKesson: 8,030 shares worth $3.72M. The largest sale was Dominion Energy, an estimated $1.67M.

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

  • Steigerwald Gordon & Koch's largest Q4 2023 buy was McKesson: 8,030 shares worth $3.72M.
  • Steigerwald Gordon & Koch added most to NextEra Energy in Q4 2023, an estimated $2.54M increase.
  • Steigerwald Gordon & Koch's biggest Q4 2023 reduction was Dominion Energy, cutting an estimated $1.67M.
  • Steigerwald Gordon & Koch fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $210K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 34% of its $739M portfolio in Q4 2023.
  • Steigerwald Gordon & Koch opened 10 new positions and closed 2 in Q4 2023.
  • Steigerwald Gordon & Koch's portfolio value rose 13% quarter-over-quarter to $739M.

Based on Steigerwald Gordon & Koch's 13F filing for Q4 2023, filed 16 Jan 2024.