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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
NVS icon
126
Novartis
NVS
$302B
$203K 0.02%
2,091
– –
MDLZ icon
127
Mondelez International
MDLZ
$83.5B
– –
-2,800
Closed -$206K
NOC icon
128
Northrop Grumman
NOC
$76.1B
– –
-400
Closed -$212K
TMO icon
129
Thermo Fisher Scientific
TMO
$214B
– –
-340
Closed -$210K
2 3 4 5
6

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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.