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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
+1.4%
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
$827M
AUM Growth
+$23M
Cap. Flow
+$20.6M
Cap. Flow %
2.49%
Top 10 Hldgs %
33.74%
Holding
127
New
3
Increased
66
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$6.59M
2
PFE icon
Pfizer
PFE
+$4.84M
3
NEE icon
NextEra Energy
NEE
+$2.99M
4
ZTS icon
Zoetis
ZTS
+$1.95M
5
IBM icon
IBM
IBM
+$586K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.09M
2
BWA icon
BorgWarner
BWA
+$1.07M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.01M
4
T icon
AT&T
T
+$931K
5
D icon
Dominion Energy
D
+$539K

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Healthcare 18.92%
3 Financials 12.49%
4 Industrials 11.83%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Large-Cap ETF
VV
$51.9B
$621K 0.08%
2,486
-1
-0% -$240
AVGO icon
77
Broadcom
AVGO
$1.82T
$608K 0.07%
3,780
+770
+26% +$108K
TSM icon
78
TSMC
TSM
$2.09T
$568K 0.07%
3,266
-35
-1% -$5.31K
ABBV icon
79
AbbVie
ABBV
$458B
$556K 0.07%
3,244
+150
+5% +$24.8K
CB icon
80
Chubb
CB
$140B
$543K 0.07%
2,127
+40
+2% +$10.3K
VLTO icon
81
Veralto
VLTO
$22.6B
$530K 0.06%
5,552
-8
-0.1% -$765
PANW icon
82
Palo Alto Networks
PANW
$264B
$464K 0.06%
2,740
– –
DUK icon
83
Duke Energy
DUK
$102B
$432K 0.05%
4,312
-168
-4% -$16.8K
ABT icon
84
Abbott
ABT
$180B
$426K 0.05%
4,097
+29
+0.7% +$3.08K
PEP icon
85
PepsiCo
PEP
$186B
$415K 0.05%
2,517
+70
+3% +$12.1K
ICF icon
86
iShares Select U.S. REIT ETF
ICF
$2.12B
$402K 0.05%
7,019
-190
-3% -$10.5K
VZ icon
87
Verizon
VZ
$194B
$386K 0.05%
9,355
-701
-7% -$28.3K
EVLV icon
88
Evolv Technologies
EVLV
$943M
$384K 0.05%
150,563
– –
AXP icon
89
American Express
AXP
$223B
$377K 0.05%
1,630
– –
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$72.5B
$370K 0.04%
3,995
+349
+10% +$30.1K
MCD icon
91
McDonald's
MCD
$188B
$354K 0.04%
1,389
-504
-27% -$134K
MAR icon
92
Marriott International
MAR
$98.7B
$352K 0.04%
1,456
– –
NSC icon
93
Norfolk Southern
NSC
$78.8B
$339K 0.04%
1,579
-66
-4% -$15.3K
TXN icon
94
Texas Instruments
TXN
$255B
$308K 0.04%
1,583
+148
+10% +$27.3K
ASML icon
95
ASML
ASML
$675B
$308K 0.04%
301
+45
+18% +$43.3K
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$307K 0.04%
4,804
– –
CVX icon
97
Chevron
CVX
$388B
$307K 0.04%
1,965
-62
-3% -$9.89K
ORLY icon
98
O'Reilly Automotive
ORLY
$72.4B
$302K 0.04%
4,290
– –
QCOM icon
99
Qualcomm
QCOM
$176B
$298K 0.04%
1,495
– –
NFLX icon
100
Netflix
NFLX
$292B
$293K 0.04%
4,340
+160
+4% +$9.99K
2 3
4
5 6

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Steigerwald Gordon & Koch's Q2 2024 Portfolio in Review

As of Q2 2024, Steigerwald Gordon & Koch held 127 positions worth $827M, up 2.9% from $804M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Steigerwald Gordon & Koch's Q2 2024 filing shows 3 new, 66 increased, 37 reduced and 4 closed positions. Its largest new stake was Linde: 497 shares worth $218K. The largest sale was Boeing, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Steigerwald Gordon & Koch's largest Q2 2024 buy was Linde: 497 shares worth $218K.
  • Steigerwald Gordon & Koch added most to McKesson in Q2 2024, an estimated $6.59M increase.
  • Steigerwald Gordon & Koch's biggest Q2 2024 reduction was Boeing, cutting an estimated $2.09M.
  • Steigerwald Gordon & Koch fully exited Dominion Energy in Q2 2024, selling an estimated $539K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 34% of its $827M portfolio in Q2 2024.
  • Steigerwald Gordon & Koch opened 3 new positions and closed 4 in Q2 2024.
  • Steigerwald Gordon & Koch's portfolio value rose 2.9% quarter-over-quarter to $827M.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2024, filed 7 Aug 2024.