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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
NOC icon
126
Northrop Grumman
NOC
$76B
– –
-456
Closed -$213K
NVS icon
127
Novartis
NVS
$302B
– –
-1,996
Closed -$202K
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,381
Closed -$256K
2 3 4 5
6

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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.