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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
-4.32%
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
$656M
AUM Growth
-$25.9M
Cap. Flow
+$9.5M
Cap. Flow %
1.45%
Top 10 Hldgs %
33.09%
Holding
113
New
5
Increased
66
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.55M
2
PHIN icon
Phinia Inc
PHIN
+$1.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$517K
4
ZTS icon
Zoetis
ZTS
+$463K
5
BA icon
Boeing
BA
+$346K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.85M
2
BWA icon
BorgWarner
BWA
+$949K
3
AAPL icon
Apple
AAPL
+$422K
4
T icon
AT&T
T
+$341K
5
COF icon
Capital One
COF
+$225K

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Healthcare 16.48%
3 Industrials 13.82%
4 Financials 11.96%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$241K 0.04%
4,804
– –
BAC.PRL icon
102
Bank of America Series L
BAC.PRL
$3.98B
$222K 0.03%
200
– –
TXN icon
103
Texas Instruments
TXN
$253B
$216K 0.03%
1,360
-7
-0.5% -$1.19K
HUBB icon
104
Hubbell
HUBB
$25.6B
$216K 0.03%
689
– –
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$210K 0.03%
7,124
– –
MDLZ icon
106
Mondelez International
MDLZ
$80.2B
$209K 0.03%
3,009
-104
-3% -$7.49K
NOC icon
107
Northrop Grumman
NOC
$78B
$205K 0.03%
466
+1
+0.2% +$439
UNP icon
108
Union Pacific
UNP
$175B
$203K 0.03%
+995
New +$217K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.8B
$202K 0.03%
+2,928
New +$210K
LOW icon
110
Lowe's Companies
LOW
$122B
$201K 0.03%
965
+45
+5% +$10.1K
SIRI icon
111
SiriusXM
SIRI
$10.7B
$60.1K 0.01%
1,329
– –
COF icon
112
Capital One
COF
$130B
– –
-2,060
Closed -$225K
NVS icon
113
Novartis
NVS
$304B
– –
-1,992
Closed -$201K
1 2 3 4
5

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Steigerwald Gordon & Koch's Q3 2023 Portfolio in Review

As of Q3 2023, Steigerwald Gordon & Koch held 113 positions worth $656M, down 3.8% from $682M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steigerwald Gordon & Koch's Q3 2023 filing shows 5 new, 66 increased, 27 reduced and 2 closed positions. Its largest new stake was NextEra Energy: 94,681 shares worth $5.42M. The largest sale was Dominion Energy, an estimated $4.85M.

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

  • Steigerwald Gordon & Koch's largest Q3 2023 buy was NextEra Energy: 94,681 shares worth $5.42M.
  • Steigerwald Gordon & Koch added most to Johnson & Johnson in Q3 2023, an estimated $517K increase.
  • Steigerwald Gordon & Koch's biggest Q3 2023 reduction was Dominion Energy, cutting an estimated $4.85M.
  • Steigerwald Gordon & Koch fully exited Capital One in Q3 2023, selling an estimated $225K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 33% of its $656M portfolio in Q3 2023.
  • Steigerwald Gordon & Koch opened 5 new positions and closed 2 in Q3 2023.
  • Steigerwald Gordon & Koch's portfolio value fell 3.8% quarter-over-quarter to $656M.

Based on Steigerwald Gordon & Koch's 13F filing for Q3 2023, filed 11 Oct 2023.