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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
+9.2%
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
$917M
AUM Growth
+$90.4M
Cap. Flow
+$21.7M
Cap. Flow %
2.36%
Top 10 Hldgs %
32.76%
Holding
131
New
8
Increased
73
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.23M
2
PFE icon
Pfizer
PFE
+$1.22M
3
ZTS icon
Zoetis
ZTS
+$958K
4
DD icon
DuPont de Nemours
DD
+$923K
5
UPS icon
United Parcel Service
UPS
+$881K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$307K
2
INTC icon
Intel
INTC
+$253K
3
BA icon
Boeing
BA
+$218K
4
DKS icon
Dick's Sporting Goods
DKS
+$182K
5
TSLA icon
Tesla
TSLA
+$180K

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Healthcare 18.34%
3 Industrials 12.33%
4 Financials 12%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$130B
$308K 0.03%
2,060
– –
SBUX icon
102
Starbucks
SBUX
$118B
$307K 0.03%
3,152
+22
+0.7% +$1.89K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$187B
$298K 0.03%
+3,817
New +$286K
GS icon
104
Goldman Sachs
GS
$305B
$289K 0.03%
584
+140
+32% +$68.5K
CI icon
105
Cigna
CI
$79.6B
$287K 0.03%
828
– –
CSX icon
106
CSX Corp
CSX
$94.2B
$278K 0.03%
8,058
+1
+0% +$34
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.8B
$262K 0.03%
3,138
-200
-6% -$16.1K
NKE icon
108
Nike
NKE
$63.9B
$262K 0.03%
2,961
-73
-2% -$5.72K
HUBB icon
109
Hubbell
HUBB
$25.6B
$259K 0.03%
604
– –
BAC.PRL icon
110
Bank of America Series L
BAC.PRL
$3.98B
$255K 0.03%
200
– –
QCOM icon
111
Qualcomm
QCOM
$172B
$254K 0.03%
1,496
+1
+0.1% +$177
CMCSA icon
112
Comcast
CMCSA
$85.8B
$254K 0.03%
6,085
– –
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$71.3B
$250K 0.03%
11,067
+1,500
+16% +$32.7K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$247K 0.03%
6,124
– –
BAC icon
115
Bank of America
BAC
$439B
$246K 0.03%
6,200
+2
+0% +$80
UNP icon
116
Union Pacific
UNP
$175B
$243K 0.03%
986
– –
ASML icon
117
ASML
ASML
$608B
$242K 0.03%
291
-10
-3% -$8.94K
NVS icon
118
Novartis
NVS
$304B
$241K 0.03%
2,091
+95
+5% +$10.8K
LIN icon
119
Linde
LIN
$236B
$237K 0.03%
497
– –
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$112B
$229K 0.03%
2,030
– –
KEYS icon
121
Keysight
KEYS
$52.2B
$223K 0.02%
+1,401
New +$199K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$215K 0.02%
+1,200
New +$205K
VBK icon
123
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$213K 0.02%
796
-40
-5% -$10.2K
NOC icon
124
Northrop Grumman
NOC
$78B
$212K 0.02%
+400
New +$196K
TMO icon
125
Thermo Fisher Scientific
TMO
$214B
$210K 0.02%
+340
New +$201K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Steigerwald Gordon & Koch held 131 positions worth $917M, up 11% from $827M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steigerwald Gordon & Koch's Q3 2024 filing shows 8 new, 73 increased, 20 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,817 shares worth $298K. The largest sale was Palantir, an estimated $307K.

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

  • Steigerwald Gordon & Koch's largest Q3 2024 buy was iShares Core MSCI EAFE ETF: 3,817 shares worth $298K.
  • Steigerwald Gordon & Koch added most to McKesson in Q3 2024, an estimated $1.23M increase.
  • Steigerwald Gordon & Koch's biggest Q3 2024 reduction was Palantir, cutting an estimated $307K.
  • Steigerwald Gordon & Koch fully exited Intel in Q3 2024, selling an estimated $253K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 33% of its $917M portfolio in Q3 2024.
  • Steigerwald Gordon & Koch opened 8 new positions and closed 3 in Q3 2024.
  • Steigerwald Gordon & Koch's portfolio value rose 11% quarter-over-quarter to $917M.

Based on Steigerwald Gordon & Koch's 13F filing for Q3 2024, filed 9 Oct 2024.