We are live on ! Find out more
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
PHIN icon
51
Phinia Inc
PHIN
$2.92B
$2.13M 0.24%
44,315
-95
-0.2% -$4.69K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.02T
$2.12M 0.24%
11,215
-241
-2% -$42.2K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$655B
$1.98M 0.22%
6,848
+478
+8% +$139K
PLTR icon
54
Palantir
PLTR
$291B
$1.94M 0.22%
25,600
-9,400
-27% -$548K
HD icon
55
Home Depot
HD
$346B
$1.83M 0.21%
4,707
-25
-0.5% -$10.2K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.79M 0.2%
3,057
+391
+15% +$230K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.74M 0.2%
3,841
-82
-2% -$37.9K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.02T
$1.73M 0.2%
9,070
+67
+0.7% +$11.8K
PG icon
59
Procter & Gamble
PG
$355B
$1.7M 0.19%
10,153
-117
-1% -$19.9K
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$1.57M 0.18%
2,680
+17
+0.6% +$9.98K
COST icon
61
Costco
COST
$436B
$1.35M 0.15%
1,474
-6
-0.4% -$5.57K
CAT icon
62
Caterpillar
CAT
$383B
$1.24M 0.14%
3,407
-121
-3% -$46.9K
RDNT icon
63
RadNet
RDNT
$4.9B
$1.08M 0.12%
15,470
– –
ORCL icon
64
Oracle
ORCL
$341B
$975K 0.11%
5,853
-17
-0.3% -$3.02K
TSLA icon
65
Tesla
TSLA
$1.2T
$944K 0.11%
2,337
-232
-9% -$74.6K
AVGO icon
66
Broadcom
AVGO
$1.81T
$889K 0.1%
3,835
-41
-1% -$7.58K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.1B
$882K 0.1%
6,913
+24
+0.3% +$3.13K
CSCO icon
68
Cisco
CSCO
$452B
$865K 0.1%
14,612
-319
-2% -$18.2K
XOM icon
69
ExxonMobil
XOM
$644B
$816K 0.09%
7,587
-79
-1% -$9.24K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$969B
$814K 0.09%
1,509
+4
+0.3% +$2.17K
MA icon
71
Mastercard
MA
$494B
$776K 0.09%
1,473
-5
-0.3% -$2.59K
BCPC
72
Balchem Corp
BCPC
$5.43B
$707K 0.08%
4,340
– –
FTV icon
73
Fortive
FTV
$19.6B
$674K 0.08%
11,931
-238
-2% -$13.7K
VV icon
74
Vanguard Large-Cap ETF
VV
$51.9B
$671K 0.08%
2,486
– –
UNH icon
75
UnitedHealth
UNH
$380B
$654K 0.07%
1,292
-8
-0.6% -$4.54K
1 2
3
4 5

Similar funds

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

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.