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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
-1.09%
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
$885M
AUM Growth
-$32M
Cap. Flow
-$3.06M
Cap. Flow %
-0.35%
Top 10 Hldgs %
34.03%
Holding
129
New
1
Increased
40
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.27M
2
MCK icon
McKesson
MCK
+$813K
3
NEE icon
NextEra Energy
NEE
+$656K
4
UPS icon
United Parcel Service
UPS
+$626K
5
DD icon
DuPont de Nemours
DD
+$623K

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$1.77M
2
AAPL icon
Apple
AAPL
+$1.04M
3
WMT icon
Walmart Inc
WMT
+$862K
4
JPM icon
JPMorgan Chase
JPM
+$749K
5
CE icon
Celanese
CE
+$686K

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Healthcare 17.22%
3 Financials 13.85%
4 Industrials 11.94%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$118B
$292K 0.03%
3,194
+42
+1% +$4.06K
BAC icon
102
Bank of America
BAC
$439B
$290K 0.03%
6,608
+408
+7% +$18K
LOW icon
103
Lowe's Companies
LOW
$122B
$288K 0.03%
1,164
+2
+0.2% +$534
TXN icon
104
Texas Instruments
TXN
$253B
$284K 0.03%
1,512
-57
-4% -$11.4K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$187B
$268K 0.03%
3,817
– –
HUBB icon
106
Hubbell
HUBB
$25.6B
$253K 0.03%
604
– –
BAC.PRL icon
107
Bank of America Series L
BAC.PRL
$3.98B
$244K 0.03%
200
– –
CSX icon
108
CSX Corp
CSX
$94.2B
$241K 0.03%
7,459
-599
-7% -$20.5K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$71.3B
$240K 0.03%
10,332
-735
-7% -$17.1K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$112B
$236K 0.03%
2,030
– –
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$232K 0.03%
6,124
– –
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$231K 0.03%
1,316
+116
+10% +$21K
CMCSA icon
113
Comcast
CMCSA
$85.8B
$231K 0.03%
6,146
+61
+1% +$2.53K
QCOM icon
114
Qualcomm
QCOM
$172B
$230K 0.03%
1,498
+2
+0.1% +$327
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.8B
$229K 0.03%
3,030
-108
-3% -$8.55K
CI icon
116
Cigna
CI
$79.6B
$229K 0.03%
828
– –
KEYS icon
117
Keysight
KEYS
$52.2B
$225K 0.03%
1,401
– –
BLK icon
118
Blackrock
BLK
$170B
$224K 0.03%
219
+1
+0.5% +$1.01K
UNP icon
119
Union Pacific
UNP
$175B
$222K 0.03%
971
-15
-2% -$3.55K
NKE icon
120
Nike
NKE
$63.9B
$217K 0.02%
2,864
-97
-3% -$7.62K
CRM icon
121
Salesforce
CRM
$149B
$212K 0.02%
+633
New +$202K
ASML icon
122
ASML
ASML
$608B
$211K 0.02%
305
+14
+5% +$10.1K
VBK icon
123
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$209K 0.02%
746
-50
-6% -$14.1K
LIN icon
124
Linde
LIN
$236B
$208K 0.02%
497
– –
WEC icon
125
WEC Energy
WEC
$37B
$204K 0.02%
2,170
– –
2 3 4
5
6

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BCM
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CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
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AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Steigerwald Gordon & Koch's Q4 2024 Portfolio in Review

As of Q4 2024, Steigerwald Gordon & Koch held 129 positions worth $885M, down 3.5% from $917M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.1%. Steigerwald Gordon & Koch opened 1 new position and exited 3, leaving the 129-position portfolio largely intact.

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

  • Steigerwald Gordon & Koch's largest Q4 2024 buy was Salesforce: 633 shares worth $212K.
  • Steigerwald Gordon & Koch added most to Pfizer in Q4 2024, an estimated $1.27M increase.
  • Steigerwald Gordon & Koch's biggest Q4 2024 reduction was Dick's Sporting Goods, cutting an estimated $1.77M.
  • Steigerwald Gordon & Koch fully exited Northrop Grumman in Q4 2024, selling an estimated $212K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 34% of its $885M portfolio in Q4 2024.
  • Steigerwald Gordon & Koch opened 1 new position and closed 3 in Q4 2024.
  • Steigerwald Gordon & Koch's portfolio value fell 3.5% quarter-over-quarter to $885M.

Based on Steigerwald Gordon & Koch's 13F filing for Q4 2024, filed 16 Jan 2025.