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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
WEC icon
126
WEC Energy
WEC
$36.5B
$209K 0.02%
+2,170
New +$192K
BLK icon
127
Blackrock
BLK
$170B
$207K 0.02%
+218
New +$189K
MDLZ icon
128
Mondelez International
MDLZ
$84B
$206K 0.02%
+2,800
New +$197K
DNA icon
129
Ginkgo Bioworks
DNA
$492M
– –
-250
Closed -$3.34K
INTC icon
130
Intel
INTC
$414B
– –
-8,166
Closed -$253K
SIRI icon
131
SiriusXM
SIRI
$10.6B
– –
-1,329
Closed -$37.6K
2 3 4 5
6

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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.