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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$80.3B
– –
-964
Closed -$203K
KEYS icon
127
Keysight
KEYS
$53.2B
– –
-1,401
Closed -$219K
2 3 4 5
6

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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.