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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$1.97M 0.24%
10,821
+202
+2% +$34.1K
PHIN icon
52
Phinia Inc
PHIN
$2.9B
$1.77M 0.21%
45,018
-119
-0.3% -$4.9K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$654B
$1.71M 0.21%
6,374
-429
-6% -$111K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$1.65M 0.2%
9,013
+50
+0.6% +$8.51K
HD icon
55
Home Depot
HD
$332B
$1.64M 0.2%
4,752
+9
+0.2% +$3.07K
PG icon
56
Procter & Gamble
PG
$343B
$1.63M 0.2%
9,884
+197
+2% +$32.2K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.43M 0.17%
2,628
+1
+0% +$523
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.35M 0.16%
3,323
-32
-1% -$13.1K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$1.29M 0.16%
2,554
+577
+29% +$280K
COST icon
60
Costco
COST
$415B
$1.25M 0.15%
1,465
+25
+2% +$19.5K
CAT icon
61
Caterpillar
CAT
$409B
$1.18M 0.14%
3,528
+6
+0.2% +$2.08K
PLTR icon
62
Palantir
PLTR
$295B
$1.14M 0.14%
45,000
– –
RDNT icon
63
RadNet
RDNT
$4.84B
$911K 0.11%
15,470
+9,376
+154% +$509K
XOM icon
64
ExxonMobil
XOM
$651B
$821K 0.1%
7,133
+272
+4% +$31.7K
ORCL icon
65
Oracle
ORCL
$331B
$819K 0.1%
5,800
+496
+9% +$61.6K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.1B
$796K 0.1%
6,707
-831
-11% -$98.5K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$968B
$737K 0.09%
1,473
+30
+2% +$14.4K
CSCO icon
68
Cisco
CSCO
$450B
$714K 0.09%
15,026
-1,436
-9% -$68.2K
UNH icon
69
UnitedHealth
UNH
$382B
$684K 0.08%
1,342
-58
-4% -$28.4K
FTV icon
70
Fortive
FTV
$19B
$680K 0.08%
12,169
– –
BCPC
71
Balchem Corp
BCPC
$5.23B
$668K 0.08%
4,340
– –
TSLA icon
72
Tesla
TSLA
$1.24T
$664K 0.08%
3,358
-905
-21% -$158K
MA icon
73
Mastercard
MA
$477B
$652K 0.08%
1,478
+1
+0.1% +$456
MRK icon
74
Merck
MRK
$324B
$642K 0.08%
5,186
+140
+3% +$18K
LMT icon
75
Lockheed Martin
LMT
$134B
$632K 0.08%
1,353
-8
-0.6% -$3.7K
1 2
3
4 5

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BCM
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CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
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AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
PIM
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MIM
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GA
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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.