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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
+9.09%
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
$804M
AUM Growth
+$64.6M
Cap. Flow
+$11.6M
Cap. Flow %
1.44%
Top 10 Hldgs %
33.75%
Holding
128
New
9
Increased
48
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$7.08M
2
PFE icon
Pfizer
PFE
+$4.44M
3
NEE icon
NextEra Energy
NEE
+$2.68M
4
ZTS icon
Zoetis
ZTS
+$677K
5
CACI icon
CACI
CACI
+$290K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$1.27M
2
BA icon
Boeing
BA
+$1.01M
3
DKS icon
Dick's Sporting Goods
DKS
+$898K
4
D icon
Dominion Energy
D
+$859K
5
AAPL icon
Apple
AAPL
+$804K

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Healthcare 17.2%
3 Financials 13.11%
4 Industrials 12.63%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$119B
$305K 0.04%
3,335
-3,131
-48% -$291K
RDNT icon
102
RadNet
RDNT
$4.98B
$297K 0.04%
+6,094
New +$246K
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$296K 0.04%
4,804
– –
NKE icon
104
Nike
NKE
$64.1B
$287K 0.04%
3,058
-115
-4% -$11.7K
CMCSA icon
105
Comcast
CMCSA
$87.3B
$280K 0.03%
6,456
-162
-2% -$6.99K
UNP icon
106
Union Pacific
UNP
$174B
$261K 0.03%
1,061
+66
+7% +$16.2K
ED icon
107
Consolidated Edison
ED
$41.4B
$260K 0.03%
2,858
– –
NFLX icon
108
Netflix
NFLX
$307B
$254K 0.03%
4,180
+20
+0.5% +$1.13K
QCOM icon
109
Qualcomm
QCOM
$164B
$253K 0.03%
1,495
+4
+0.3% +$618
HUBB icon
110
Hubbell
HUBB
$24.4B
$251K 0.03%
604
-15
-2% -$5.43K
TXN icon
111
Texas Instruments
TXN
$248B
$250K 0.03%
1,435
– –
ASML icon
112
ASML
ASML
$596B
$248K 0.03%
+256
New +$227K
LOW icon
113
Lowe's Companies
LOW
$121B
$243K 0.03%
955
-10
-1% -$2.3K
BAC.PRL icon
114
Bank of America Series L
BAC.PRL
$3.93B
$239K 0.03%
200
– –
BAC icon
115
Bank of America
BAC
$429B
$235K 0.03%
6,196
-398
-6% -$13.7K
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$226K 0.03%
866
– –
KEYS icon
117
Keysight
KEYS
$50.7B
$219K 0.03%
+1,401
New +$215K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$76.4B
$212K 0.03%
+2,653
New +$203K
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$70.3B
$212K 0.03%
+10,230
New +$201K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$109B
$211K 0.03%
+2,030
New +$205K
IWM icon
121
iShares Russell 2000 ETF
IWM
$79.1B
$203K 0.03%
+964
New +$192K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$201K 0.03%
+6,124
New +$191K
SIRI icon
123
SiriusXM
SIRI
$11B
$51.6K 0.01%
1,329
– –
DNA icon
124
Ginkgo Bioworks
DNA
$498M
$11.6K ﹤0.01%
+250
New +$12.9K
MDLZ icon
125
Mondelez International
MDLZ
$83.4B
– –
-3,010
Closed -$218K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Steigerwald Gordon & Koch held 128 positions worth $804M, up 8.7% from $739M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Steigerwald Gordon & Koch's Q1 2024 filing shows 9 new, 48 increased, 48 reduced and 4 closed positions. Its largest new stake was RadNet: 6,094 shares worth $297K. The largest sale was BorgWarner, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Steigerwald Gordon & Koch's largest Q1 2024 buy was RadNet: 6,094 shares worth $297K.
  • Steigerwald Gordon & Koch added most to McKesson in Q1 2024, an estimated $7.08M increase.
  • Steigerwald Gordon & Koch's biggest Q1 2024 reduction was BorgWarner, cutting an estimated $1.27M.
  • Steigerwald Gordon & Koch fully exited iShares TIPS Bond ETF in Q1 2024, selling an estimated $256K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 34% of its $804M portfolio in Q1 2024.
  • Steigerwald Gordon & Koch opened 9 new positions and closed 4 in Q1 2024.
  • Steigerwald Gordon & Koch's portfolio value rose 8.7% quarter-over-quarter to $804M.

Based on Steigerwald Gordon & Koch's 13F filing for Q1 2024, filed 16 Apr 2024.