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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
SBUX icon
76
Starbucks
SBUX
$118B
$621K 0.08%
6,466
+278
+4% +$27.1K
MCD icon
77
McDonald's
MCD
$194B
$566K 0.08%
1,908
+24
+1% +$6.53K
ORCL icon
78
Oracle
ORCL
$346B
$558K 0.08%
5,297
+84
+2% +$9.17K
MRK icon
79
Merck
MRK
$326B
$543K 0.07%
4,977
-1,117
-18% -$116K
VV icon
80
Vanguard Large-Cap ETF
VV
$52B
$542K 0.07%
2,487
– –
CB icon
81
Chubb
CB
$141B
$472K 0.06%
2,087
+587
+39% +$128K
VLTO icon
82
Veralto
VLTO
$24.2B
$461K 0.06%
+5,600
New +$418K
ABBV icon
83
AbbVie
ABBV
$465B
$454K 0.06%
2,931
-123
-4% -$17.9K
ABT icon
84
Abbott
ABT
$187B
$450K 0.06%
4,085
+75
+2% +$7.49K
DUK icon
85
Duke Energy
DUK
$101B
$441K 0.06%
4,546
-281
-6% -$25.6K
ICF icon
86
iShares Select U.S. REIT ETF
ICF
$2.13B
$432K 0.06%
7,359
-420
-5% -$22.2K
PEP icon
87
PepsiCo
PEP
$195B
$431K 0.06%
2,536
-474
-16% -$78.6K
NSC icon
88
Norfolk Southern
NSC
$76.1B
$407K 0.06%
1,720
-110
-6% -$23.1K
PANW icon
89
Palo Alto Networks
PANW
$260B
$404K 0.05%
2,740
-490
-15% -$65.5K
INTC icon
90
Intel
INTC
$435B
$404K 0.05%
8,035
-25
-0.3% -$1.02K
VZ icon
91
Verizon
VZ
$201B
$402K 0.05%
10,653
+180
+2% +$6.37K
TSM icon
92
TSMC
TSM
$2.03T
$346K 0.05%
3,328
+84
+3% +$8.01K
NKE icon
93
Nike
NKE
$63.9B
$344K 0.05%
3,173
+56
+2% +$6.02K
AVGO icon
94
Broadcom
AVGO
$1.81T
$336K 0.05%
+3,010
New +$285K
MAR icon
95
Marriott International
MAR
$101B
$328K 0.04%
+1,456
New +$295K
AXP icon
96
American Express
AXP
$227B
$309K 0.04%
1,647
+22
+1% +$3.54K
SNA icon
97
Snap-on
SNA
$21.7B
$304K 0.04%
1,054
– –
CMCSA icon
98
Comcast
CMCSA
$85.8B
$290K 0.04%
6,618
+68
+1% +$2.92K
ORLY icon
99
O'Reilly Automotive
ORLY
$75.6B
$286K 0.04%
4,515
+465
+11% +$29.4K
CVX icon
100
Chevron
CVX
$374B
$274K 0.04%
1,838
-201
-10% -$30.4K
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.