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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
+11.34%
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
$739M
AUM Growth
+$83.5M
Cap. Flow
+$13.1M
Cap. Flow %
1.77%
Top 10 Hldgs %
33.6%
Holding
121
New
10
Increased
67
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.65M
2
NEE icon
NextEra Energy
NEE
+$2.54M
3
PFE icon
Pfizer
PFE
+$1.74M
4
MSFT icon
Microsoft
MSFT
+$538K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$419K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.67M
2
DIS icon
Walt Disney
DIS
+$716K
3
DHR icon
Danaher
DHR
+$498K
4
T icon
AT&T
T
+$227K
5
RVTY icon
Revvity
RVTY
+$218K

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 16.36%
3 Industrials 13.77%
4 Financials 12.31%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$71.7B
$274K 0.04%
3,646
– –
COF icon
102
Capital One
COF
$130B
$270K 0.04%
+2,060
New +$222K
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$269K 0.04%
4,804
– –
CI icon
104
Cigna
CI
$79.5B
$263K 0.04%
878
-5
-0.6% -$1.46K
ED icon
105
Consolidated Edison
ED
$41.3B
$260K 0.04%
2,858
– –
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$256K 0.03%
2,381
-350
-13% -$36.6K
TXN icon
107
Texas Instruments
TXN
$255B
$245K 0.03%
1,435
+75
+6% +$11.6K
UNP icon
108
Union Pacific
UNP
$174B
$244K 0.03%
995
– –
BAC.PRL icon
109
Bank of America Series L
BAC.PRL
$3.97B
$241K 0.03%
200
– –
BAC icon
110
Bank of America
BAC
$437B
$222K 0.03%
+6,594
New +$192K
MDLZ icon
111
Mondelez International
MDLZ
$85B
$218K 0.03%
3,010
+1
+0% +$69
QCOM icon
112
Qualcomm
QCOM
$171B
$216K 0.03%
+1,491
New +$185K
LOW icon
113
Lowe's Companies
LOW
$121B
$215K 0.03%
965
– –
NOC icon
114
Northrop Grumman
NOC
$77.4B
$213K 0.03%
456
-10
-2% -$4.69K
VBK icon
115
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$209K 0.03%
+866
New +$188K
HUBB icon
116
Hubbell
HUBB
$25.2B
$204K 0.03%
619
-70
-10% -$21.1K
NFLX icon
117
Netflix
NFLX
$301B
$203K 0.03%
+4,160
New +$182K
NVS icon
118
Novartis
NVS
$302B
$202K 0.03%
+1,996
New +$193K
SIRI icon
119
SiriusXM
SIRI
$10.7B
$72.7K 0.01%
1,329
– –
EFA icon
120
iShares MSCI EAFE ETF
EFA
$76.6B
– –
-2,928
Closed -$202K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-7,124
Closed -$210K
1 2 3 4
5

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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 2023 Portfolio in Review

As of Q4 2023, Steigerwald Gordon & Koch held 121 positions worth $739M, up 13% from $656M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Steigerwald Gordon & Koch's Q4 2023 filing shows 10 new, 67 increased, 30 reduced and 2 closed positions. Its largest new stake was McKesson: 8,030 shares worth $3.72M. The largest sale was Dominion Energy, an estimated $1.67M.

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

  • Steigerwald Gordon & Koch's largest Q4 2023 buy was McKesson: 8,030 shares worth $3.72M.
  • Steigerwald Gordon & Koch added most to NextEra Energy in Q4 2023, an estimated $2.54M increase.
  • Steigerwald Gordon & Koch's biggest Q4 2023 reduction was Dominion Energy, cutting an estimated $1.67M.
  • Steigerwald Gordon & Koch fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $210K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 34% of its $739M portfolio in Q4 2023.
  • Steigerwald Gordon & Koch opened 10 new positions and closed 2 in Q4 2023.
  • Steigerwald Gordon & Koch's portfolio value rose 13% quarter-over-quarter to $739M.

Based on Steigerwald Gordon & Koch's 13F filing for Q4 2023, filed 16 Jan 2024.