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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
+9.09%
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
$804M
AUM Growth
+$64.6M
Cap. Flow
+$11.6M
Cap. Flow %
1.44%
Top 10 Hldgs %
33.75%
Holding
128
New
9
Increased
48
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$7.08M
2
PFE icon
Pfizer
PFE
+$4.44M
3
NEE icon
NextEra Energy
NEE
+$2.68M
4
ZTS icon
Zoetis
ZTS
+$677K
5
CACI icon
CACI
CACI
+$290K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$1.27M
2
BA icon
Boeing
BA
+$1.01M
3
DKS icon
Dick's Sporting Goods
DKS
+$898K
4
D icon
Dominion Energy
D
+$859K
5
AAPL icon
Apple
AAPL
+$804K

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Healthcare 17.2%
3 Financials 13.11%
4 Industrials 12.63%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$131B
$619K 0.08%
1,361
-40
-3% -$17.5K
VV icon
77
Vanguard Large-Cap ETF
VV
$51.2B
$596K 0.07%
2,487
– –
ABBV icon
78
AbbVie
ABBV
$465B
$563K 0.07%
3,094
+163
+6% +$28.1K
CB icon
79
Chubb
CB
$140B
$541K 0.07%
2,087
– –
D icon
80
Dominion Energy
D
$62B
$539K 0.07%
10,964
-18,379
-63% -$859K
MCD icon
81
McDonald's
MCD
$193B
$534K 0.07%
1,893
-15
-0.8% -$4.36K
VLTO icon
82
Veralto
VLTO
$24.3B
$493K 0.06%
5,560
-40
-0.7% -$3.32K
ABT icon
83
Abbott
ABT
$188B
$462K 0.06%
4,068
-17
-0.4% -$1.95K
TSM icon
84
TSMC
TSM
$1.94T
$449K 0.06%
3,301
-27
-0.8% -$3.35K
DUK icon
85
Duke Energy
DUK
$101B
$433K 0.05%
4,480
-66
-1% -$6.26K
PEP icon
86
PepsiCo
PEP
$196B
$428K 0.05%
2,447
-89
-4% -$15K
VZ icon
87
Verizon
VZ
$197B
$422K 0.05%
10,056
-597
-6% -$24.1K
NSC icon
88
Norfolk Southern
NSC
$75.4B
$419K 0.05%
1,645
-75
-4% -$18.6K
ICF icon
89
iShares Select U.S. REIT ETF
ICF
$2.13B
$416K 0.05%
7,209
-150
-2% -$8.56K
AVGO icon
90
Broadcom
AVGO
$1.76T
$400K 0.05%
3,010
– –
PANW icon
91
Palo Alto Networks
PANW
$256B
$389K 0.05%
2,740
– –
AXP icon
92
American Express
AXP
$224B
$371K 0.05%
1,630
-17
-1% -$3.52K
MAR icon
93
Marriott International
MAR
$100B
$367K 0.05%
1,456
– –
INTC icon
94
Intel
INTC
$413B
$355K 0.04%
8,036
+1
+0% +$45
ORLY icon
95
O'Reilly Automotive
ORLY
$75.1B
$323K 0.04%
4,290
-225
-5% -$15.7K
CVX icon
96
Chevron
CVX
$382B
$320K 0.04%
2,027
+189
+10% +$28.5K
CI icon
97
Cigna
CI
$78.4B
$319K 0.04%
878
– –
SNA icon
98
Snap-on
SNA
$21.5B
$312K 0.04%
1,054
– –
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$70.5B
$308K 0.04%
3,646
– –
COF icon
100
Capital One
COF
$128B
$307K 0.04%
2,060
– –
2 3
4
5 6

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MIM
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Steigerwald Gordon & Koch's Q1 2024 Portfolio in Review

As of Q1 2024, Steigerwald Gordon & Koch held 128 positions worth $804M, up 8.7% from $739M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Steigerwald Gordon & Koch's Q1 2024 filing shows 9 new, 48 increased, 48 reduced and 4 closed positions. Its largest new stake was RadNet: 6,094 shares worth $297K. The largest sale was BorgWarner, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Steigerwald Gordon & Koch's largest Q1 2024 buy was RadNet: 6,094 shares worth $297K.
  • Steigerwald Gordon & Koch added most to McKesson in Q1 2024, an estimated $7.08M increase.
  • Steigerwald Gordon & Koch's biggest Q1 2024 reduction was BorgWarner, cutting an estimated $1.27M.
  • Steigerwald Gordon & Koch fully exited iShares TIPS Bond ETF in Q1 2024, selling an estimated $256K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 34% of its $804M portfolio in Q1 2024.
  • Steigerwald Gordon & Koch opened 9 new positions and closed 4 in Q1 2024.
  • Steigerwald Gordon & Koch's portfolio value rose 8.7% quarter-over-quarter to $804M.

Based on Steigerwald Gordon & Koch's 13F filing for Q1 2024, filed 16 Apr 2024.