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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
+1.4%
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
$827M
AUM Growth
+$23M
Cap. Flow
+$20.6M
Cap. Flow %
2.49%
Top 10 Hldgs %
33.74%
Holding
127
New
3
Increased
66
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$6.59M
2
PFE icon
Pfizer
PFE
+$4.84M
3
NEE icon
NextEra Energy
NEE
+$2.99M
4
ZTS icon
Zoetis
ZTS
+$1.95M
5
IBM icon
IBM
IBM
+$586K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.09M
2
BWA icon
BorgWarner
BWA
+$1.07M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.01M
4
T icon
AT&T
T
+$931K
5
D icon
Dominion Energy
D
+$539K

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Healthcare 18.92%
3 Financials 12.49%
4 Industrials 11.83%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$124B
$285K 0.03%
2,060
– –
SNA icon
102
Snap-on
SNA
$20.9B
$284K 0.03%
1,086
+32
+3% +$8.79K
CI icon
103
Cigna
CI
$76.6B
$274K 0.03%
828
-50
-6% -$17.2K
CSX icon
104
CSX Corp
CSX
$98.6B
$270K 0.03%
8,057
-10,586
-57% -$360K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.4B
$261K 0.03%
3,338
+685
+26% +$54.3K
INTC icon
106
Intel
INTC
$466B
$253K 0.03%
8,166
+130
+2% +$4.26K
BAC icon
107
Bank of America
BAC
$435B
$247K 0.03%
6,198
+2
+0% +$77
SBUX icon
108
Starbucks
SBUX
$118B
$244K 0.03%
3,130
-205
-6% -$16.7K
BAC.PRL icon
109
Bank of America Series L
BAC.PRL
$3.95B
$239K 0.03%
200
– –
CMCSA icon
110
Comcast
CMCSA
$79.1B
$238K 0.03%
6,085
-371
-6% -$14.5K
LOW icon
111
Lowe's Companies
LOW
$116B
$234K 0.03%
1,062
+107
+11% +$24.4K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$115B
$230K 0.03%
2,030
– –
NKE icon
113
Nike
NKE
$61.9B
$229K 0.03%
3,034
-24
-0.8% -$2.23K
UNP icon
114
Union Pacific
UNP
$183B
$223K 0.03%
986
-75
-7% -$17.6K
HUBB icon
115
Hubbell
HUBB
$25.7B
$221K 0.03%
604
– –
LIN icon
116
Linde
LIN
$237B
$218K 0.03%
+497
New +$219K
NVS icon
117
Novartis
NVS
$295B
$212K 0.03%
+1,996
New +$200K
VBK icon
118
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$209K 0.03%
836
-30
-3% -$7.48K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$209K 0.03%
6,124
– –
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$70.9B
$205K 0.02%
9,567
-663
-6% -$13.7K
GS icon
121
Goldman Sachs
GS
$313B
$201K 0.02%
+444
New +$195K
SIRI icon
122
SiriusXM
SIRI
$10B
$37.6K ﹤0.01%
1,329
– –
DNA icon
123
Ginkgo Bioworks
DNA
$481M
$3.34K ﹤0.01%
250
– –
D icon
124
Dominion Energy
D
$62.5B
– –
-10,964
Closed -$539K
ED icon
125
Consolidated Edison
ED
$41.6B
– –
-2,858
Closed -$260K
2 3 4
5
6

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MIM
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Steigerwald Gordon & Koch's Q2 2024 Portfolio in Review

As of Q2 2024, Steigerwald Gordon & Koch held 127 positions worth $827M, up 2.9% from $804M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Steigerwald Gordon & Koch's Q2 2024 filing shows 3 new, 66 increased, 37 reduced and 4 closed positions. Its largest new stake was Linde: 497 shares worth $218K. The largest sale was Boeing, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Steigerwald Gordon & Koch's largest Q2 2024 buy was Linde: 497 shares worth $218K.
  • Steigerwald Gordon & Koch added most to McKesson in Q2 2024, an estimated $6.59M increase.
  • Steigerwald Gordon & Koch's biggest Q2 2024 reduction was Boeing, cutting an estimated $2.09M.
  • Steigerwald Gordon & Koch fully exited Dominion Energy in Q2 2024, selling an estimated $539K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 34% of its $827M portfolio in Q2 2024.
  • Steigerwald Gordon & Koch opened 3 new positions and closed 4 in Q2 2024.
  • Steigerwald Gordon & Koch's portfolio value rose 2.9% quarter-over-quarter to $827M.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2024, filed 7 Aug 2024.