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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
+9.2%
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
$917M
AUM Growth
+$90.4M
Cap. Flow
+$21.7M
Cap. Flow %
2.36%
Top 10 Hldgs %
32.76%
Holding
131
New
8
Increased
73
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.23M
2
PFE icon
Pfizer
PFE
+$1.22M
3
ZTS icon
Zoetis
ZTS
+$958K
4
DD icon
DuPont de Nemours
DD
+$923K
5
UPS icon
United Parcel Service
UPS
+$881K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$307K
2
INTC icon
Intel
INTC
+$253K
3
BA icon
Boeing
BA
+$218K
4
DKS icon
Dick's Sporting Goods
DKS
+$182K
5
TSLA icon
Tesla
TSLA
+$180K

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Healthcare 18.34%
3 Industrials 12.33%
4 Financials 12%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$326B
$662K 0.07%
5,829
+643
+12% +$76.4K
ABBV icon
77
AbbVie
ABBV
$465B
$661K 0.07%
3,345
+101
+3% +$18.9K
VV icon
78
Vanguard Large-Cap ETF
VV
$52B
$655K 0.07%
2,486
– –
CB icon
79
Chubb
CB
$141B
$647K 0.07%
2,245
+118
+6% +$32.4K
VLTO icon
80
Veralto
VLTO
$24.2B
$621K 0.07%
5,552
– –
EVLV icon
81
Evolv Technologies
EVLV
$1.01B
$610K 0.07%
150,563
– –
TSM icon
82
TSMC
TSM
$2.03T
$565K 0.06%
3,254
-12
-0.4% -$2.04K
DUK icon
83
Duke Energy
DUK
$101B
$497K 0.05%
4,312
– –
ABT icon
84
Abbott
ABT
$187B
$484K 0.05%
4,247
+150
+4% +$16.5K
PANW icon
85
Palo Alto Networks
PANW
$260B
$466K 0.05%
2,724
-16
-0.6% -$2.69K
AXP icon
86
American Express
AXP
$227B
$442K 0.05%
1,630
– –
ICF icon
87
iShares Select U.S. REIT ETF
ICF
$2.13B
$442K 0.05%
6,704
-315
-4% -$19.7K
MCD icon
88
McDonald's
MCD
$194B
$433K 0.05%
1,422
+33
+2% +$9.1K
PEP icon
89
PepsiCo
PEP
$195B
$428K 0.05%
2,517
– –
NSC icon
90
Norfolk Southern
NSC
$76.1B
$392K 0.04%
1,579
– –
VZ icon
91
Verizon
VZ
$201B
$389K 0.04%
8,660
-695
-7% -$29K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$71.9B
$383K 0.04%
3,995
– –
MAR icon
93
Marriott International
MAR
$101B
$362K 0.04%
1,456
– –
ORLY icon
94
O'Reilly Automotive
ORLY
$75.6B
$329K 0.04%
4,290
– –
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$324K 0.04%
4,804
– –
TXN icon
96
Texas Instruments
TXN
$253B
$324K 0.04%
1,569
-14
-0.9% -$2.81K
NFLX icon
97
Netflix
NFLX
$301B
$321K 0.04%
4,530
+190
+4% +$12.7K
CVX icon
98
Chevron
CVX
$374B
$320K 0.03%
2,170
+205
+10% +$30.5K
LOW icon
99
Lowe's Companies
LOW
$122B
$315K 0.03%
1,162
+100
+9% +$24.2K
SNA icon
100
Snap-on
SNA
$21.7B
$315K 0.03%
1,086
– –
2 3
4
5 6

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BCM
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CT
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AH
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AG
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PIM
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MIM
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GA
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Steigerwald Gordon & Koch's Q3 2024 Portfolio in Review

As of Q3 2024, Steigerwald Gordon & Koch held 131 positions worth $917M, up 11% from $827M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steigerwald Gordon & Koch's Q3 2024 filing shows 8 new, 73 increased, 20 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,817 shares worth $298K. The largest sale was Palantir, an estimated $307K.

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

  • Steigerwald Gordon & Koch's largest Q3 2024 buy was iShares Core MSCI EAFE ETF: 3,817 shares worth $298K.
  • Steigerwald Gordon & Koch added most to McKesson in Q3 2024, an estimated $1.23M increase.
  • Steigerwald Gordon & Koch's biggest Q3 2024 reduction was Palantir, cutting an estimated $307K.
  • Steigerwald Gordon & Koch fully exited Intel in Q3 2024, selling an estimated $253K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 33% of its $917M portfolio in Q3 2024.
  • Steigerwald Gordon & Koch opened 8 new positions and closed 3 in Q3 2024.
  • Steigerwald Gordon & Koch's portfolio value rose 11% quarter-over-quarter to $917M.

Based on Steigerwald Gordon & Koch's 13F filing for Q3 2024, filed 9 Oct 2024.