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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
PEP icon
76
PepsiCo
PEP
$195B
$510K 0.08%
3,010
+397
+15% +$72.1K
MCD icon
77
McDonald's
MCD
$194B
$496K 0.08%
1,884
+181
+11% +$51.6K
VV icon
78
Vanguard Large-Cap ETF
VV
$52B
$487K 0.07%
2,487
– –
ABBV icon
79
AbbVie
ABBV
$465B
$455K 0.07%
3,054
+757
+33% +$111K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$431K 0.07%
1,436
-301
-17% -$90.7K
DUK icon
81
Duke Energy
DUK
$101B
$426K 0.07%
4,827
-33
-0.7% -$3.02K
ICF icon
82
iShares Select U.S. REIT ETF
ICF
$2.13B
$390K 0.06%
7,779
-1,005
-11% -$54.9K
ABT icon
83
Abbott
ABT
$187B
$388K 0.06%
4,010
+598
+18% +$62.8K
PANW icon
84
Palo Alto Networks
PANW
$260B
$379K 0.06%
3,230
+230
+8% +$27.2K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$971B
$376K 0.06%
957
+33
+4% +$13.5K
NSC icon
86
Norfolk Southern
NSC
$76.1B
$360K 0.06%
1,830
-25
-1% -$5.4K
CVX icon
87
Chevron
CVX
$374B
$344K 0.05%
2,039
-57
-3% -$9.21K
VZ icon
88
Verizon
VZ
$201B
$339K 0.05%
10,473
-840
-7% -$28.4K
CB icon
89
Chubb
CB
$141B
$312K 0.05%
+1,500
New +$303K
NKE icon
90
Nike
NKE
$63.9B
$298K 0.05%
3,117
+42
+1% +$4.32K
CMCSA icon
91
Comcast
CMCSA
$85.8B
$290K 0.04%
6,550
+406
+7% +$18.1K
INTC icon
92
Intel
INTC
$435B
$287K 0.04%
8,060
+134
+2% +$4.67K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$283K 0.04%
2,731
-2,055
-43% -$217K
TSM icon
94
TSMC
TSM
$2.03T
$282K 0.04%
3,244
+16
+0.5% +$1.51K
SNA icon
95
Snap-on
SNA
$21.7B
$269K 0.04%
1,054
– –
CI icon
96
Cigna
CI
$79.6B
$253K 0.04%
883
– –
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$71.9B
$249K 0.04%
3,646
– –
ORLY icon
98
O'Reilly Automotive
ORLY
$75.6B
$245K 0.04%
4,050
– –
ED icon
99
Consolidated Edison
ED
$41.3B
$244K 0.04%
2,858
– –
AXP icon
100
American Express
AXP
$227B
$242K 0.04%
1,625
– –
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.