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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
-1.09%
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
$885M
AUM Growth
-$32M
Cap. Flow
-$3.06M
Cap. Flow %
-0.35%
Top 10 Hldgs %
34.03%
Holding
129
New
1
Increased
40
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.27M
2
MCK icon
McKesson
MCK
+$813K
3
NEE icon
NextEra Energy
NEE
+$656K
4
UPS icon
United Parcel Service
UPS
+$626K
5
DD icon
DuPont de Nemours
DD
+$623K

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$1.77M
2
AAPL icon
Apple
AAPL
+$1.04M
3
WMT icon
Walmart Inc
WMT
+$862K
4
JPM icon
JPMorgan Chase
JPM
+$749K
5
CE icon
Celanese
CE
+$686K

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Healthcare 17.22%
3 Financials 13.85%
4 Industrials 11.94%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$648K 0.07%
1,333
-20
-1% -$10.9K
TSM icon
77
TSMC
TSM
$2.03T
$623K 0.07%
3,154
-100
-3% -$19.4K
CB icon
78
Chubb
CB
$141B
$618K 0.07%
2,237
-8
-0.4% -$2.27K
EVLV icon
79
Evolv Technologies
EVLV
$1.01B
$595K 0.07%
150,563
– –
MRK icon
80
Merck
MRK
$326B
$578K 0.07%
5,812
-17
-0.3% -$1.75K
ABBV icon
81
AbbVie
ABBV
$465B
$575K 0.07%
3,238
-107
-3% -$19.7K
VLTO icon
82
Veralto
VLTO
$24.2B
$557K 0.06%
5,470
-82
-1% -$8.74K
AXP icon
83
American Express
AXP
$227B
$485K 0.05%
1,634
+4
+0.2% +$1.15K
PANW icon
84
Palo Alto Networks
PANW
$260B
$479K 0.05%
2,634
-90
-3% -$17K
ABT icon
85
Abbott
ABT
$187B
$477K 0.05%
4,214
-33
-0.8% -$3.81K
DUK icon
86
Duke Energy
DUK
$101B
$453K 0.05%
4,206
-106
-2% -$12K
MAR icon
87
Marriott International
MAR
$101B
$406K 0.05%
1,456
– –
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$71.9B
$406K 0.05%
3,995
– –
NFLX icon
89
Netflix
NFLX
$301B
$404K 0.05%
4,530
– –
ICF icon
90
iShares Select U.S. REIT ETF
ICF
$2.13B
$401K 0.05%
6,659
-45
-0.7% -$2.87K
MCD icon
91
McDonald's
MCD
$194B
$390K 0.04%
1,345
-77
-5% -$23K
PEP icon
92
PepsiCo
PEP
$195B
$379K 0.04%
2,492
-25
-1% -$4.1K
SNA icon
93
Snap-on
SNA
$21.7B
$369K 0.04%
1,086
– –
COF icon
94
Capital One
COF
$130B
$367K 0.04%
2,060
– –
VZ icon
95
Verizon
VZ
$201B
$349K 0.04%
8,732
+72
+0.8% +$3.04K
NSC icon
96
Norfolk Southern
NSC
$76.1B
$347K 0.04%
1,479
-100
-6% -$25.4K
ORLY icon
97
O'Reilly Automotive
ORLY
$75.6B
$339K 0.04%
4,290
– –
GS icon
98
Goldman Sachs
GS
$305B
$335K 0.04%
584
– –
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$331K 0.04%
4,804
– –
CVX icon
100
Chevron
CVX
$374B
$300K 0.03%
2,068
-102
-5% -$15.6K
2 3
4
5 6

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CT
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AG
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PIM
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MIM
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Steigerwald Gordon & Koch's Q4 2024 Portfolio in Review

As of Q4 2024, Steigerwald Gordon & Koch held 129 positions worth $885M, down 3.5% from $917M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.1%. Steigerwald Gordon & Koch opened 1 new position and exited 3, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Steigerwald Gordon & Koch's largest Q4 2024 buy was Salesforce: 633 shares worth $212K.
  • Steigerwald Gordon & Koch added most to Pfizer in Q4 2024, an estimated $1.27M increase.
  • Steigerwald Gordon & Koch's biggest Q4 2024 reduction was Dick's Sporting Goods, cutting an estimated $1.77M.
  • Steigerwald Gordon & Koch fully exited Northrop Grumman in Q4 2024, selling an estimated $212K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 34% of its $885M portfolio in Q4 2024.
  • Steigerwald Gordon & Koch opened 1 new position and closed 3 in Q4 2024.
  • Steigerwald Gordon & Koch's portfolio value fell 3.5% quarter-over-quarter to $885M.

Based on Steigerwald Gordon & Koch's 13F filing for Q4 2024, filed 16 Jan 2025.