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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
PHIN icon
51
Phinia Inc
PHIN
$2.98B
$2.04M 0.22%
44,410
-608
-1% -$27.4K
HD icon
52
Home Depot
HD
$344B
$1.92M 0.21%
4,732
-20
-0.4% -$7.29K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.11T
$1.9M 0.21%
11,456
+635
+6% +$107K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.81M 0.2%
3,923
+600
+18% +$265K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$656B
$1.8M 0.2%
6,370
-4
-0.1% -$1.09K
PG icon
56
Procter & Gamble
PG
$352B
$1.78M 0.19%
10,270
+386
+4% +$65.5K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.53M 0.17%
2,666
+38
+1% +$21K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$1.52M 0.17%
2,663
+109
+4% +$56.1K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.1T
$1.51M 0.16%
9,003
-10
-0.1% -$1.69K
CAT icon
60
Caterpillar
CAT
$384B
$1.38M 0.15%
3,528
– –
COST icon
61
Costco
COST
$432B
$1.31M 0.14%
1,480
+15
+1% +$13K
PLTR icon
62
Palantir
PLTR
$295B
$1.3M 0.14%
35,000
-10,000
-22% -$307K
RDNT icon
63
RadNet
RDNT
$4.95B
$1.07M 0.12%
15,470
– –
ORCL icon
64
Oracle
ORCL
$349B
$1M 0.11%
5,870
+70
+1% +$10.1K
XOM icon
65
ExxonMobil
XOM
$636B
$899K 0.1%
7,666
+533
+7% +$61.5K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.9B
$883K 0.1%
6,889
+182
+3% +$22.5K
CSCO icon
67
Cisco
CSCO
$454B
$795K 0.09%
14,931
-95
-0.6% -$4.62K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$971B
$794K 0.09%
1,505
+32
+2% +$16.3K
LMT icon
69
Lockheed Martin
LMT
$134B
$791K 0.09%
1,353
– –
BCPC
70
Balchem Corp
BCPC
$5.39B
$764K 0.08%
4,340
– –
UNH icon
71
UnitedHealth
UNH
$390B
$760K 0.08%
1,300
-42
-3% -$23.8K
MA icon
72
Mastercard
MA
$496B
$730K 0.08%
1,478
– –
FTV icon
73
Fortive
FTV
$19.5B
$724K 0.08%
12,169
– –
TSLA icon
74
Tesla
TSLA
$1.21T
$672K 0.07%
2,569
-789
-23% -$180K
AVGO icon
75
Broadcom
AVGO
$1.81T
$669K 0.07%
3,876
+96
+3% +$15.4K
1 2
3
4 5

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BCM
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CT
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AH
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AG
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PIM
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MIM
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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.