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SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $974M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
-4.32%
1 Year Est. Return
+13.43%
3 Year Est. Return
+53.19%
5 Year Est. Return
+76.04%
10 Year Est. Return
+263.05%
AUM
$656M
AUM Growth
-$25.9M
Cap. Flow
+$9.5M
Cap. Flow %
1.45%
Top 10 Hldgs %
33.09%
Holding
113
New
5
Increased
66
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.55M
2
PHIN icon
Phinia Inc
PHIN
+$1.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$517K
4
ZTS icon
Zoetis
ZTS
+$463K
5
BA icon
Boeing
BA
+$346K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.85M
2
BWA icon
BorgWarner
BWA
+$949K
3
AAPL icon
Apple
AAPL
+$422K
4
T icon
AT&T
T
+$341K
5
COF icon
Capital One
COF
+$225K

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Healthcare 16.48%
3 Industrials 13.82%
4 Financials 11.96%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$36.1M 5.5%
210,706
-2,302
-1% -$422K
MSFT icon
2
Microsoft
MSFT
$2.99T
$27.9M 4.25%
88,322
-488
-0.5% -$161K
DE icon
3
Deere & Co
DE
$158B
$21.2M 3.24%
56,261
+103
+0.2% +$42.5K
ACN icon
4
Accenture
ACN
$88.6B
$20.2M 3.09%
65,877
+709
+1% +$223K
CACI icon
5
CACI
CACI
$9.97B
$18.9M 2.88%
60,089
+463
+0.8% +$155K
ADBE icon
6
Adobe
ADBE
$93.3B
$18.8M 2.87%
36,915
+360
+1% +$189K
ADP icon
7
Automatic Data Processing
ADP
$102B
$18.8M 2.87%
78,157
+602
+0.8% +$147K
JPM icon
8
JPMorgan Chase
JPM
$901B
$18.7M 2.86%
129,203
+627
+0.5% +$94K
SYK icon
9
Stryker
SYK
$122B
$18.2M 2.78%
66,768
+431
+0.6% +$124K
ELV icon
10
Elevance Health
ELV
$82.9B
$18M 2.75%
41,420
+449
+1% +$204K
V icon
11
Visa
V
$686B
$17.9M 2.73%
77,945
+425
+0.5% +$102K
AMGN icon
12
Amgen
AMGN
$197B
$17.6M 2.68%
65,447
+1,371
+2% +$342K
DKS icon
13
Dick's Sporting Goods
DKS
$19.2B
$17.5M 2.67%
161,028
+991
+0.6% +$125K
CARR icon
14
Carrier Global
CARR
$55.6B
$16.2M 2.48%
294,344
+3,243
+1% +$178K
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$16.1M 2.45%
103,193
+3,136
+3% +$517K
ZTS icon
16
Zoetis
ZTS
$31.9B
$15.9M 2.42%
91,366
+2,549
+3% +$463K
CHKP icon
17
Check Point Software Technologies
CHKP
$14.1B
$15.1M 2.31%
113,574
+1,853
+2% +$243K
TRV icon
18
Travelers Companies
TRV
$78.4B
$15M 2.29%
91,833
+1,609
+2% +$269K
WMT icon
19
Walmart Inc
WMT
$893B
$14.8M 2.25%
276,882
+2,886
+1% +$154K
UPS icon
20
United Parcel Service
UPS
$96.2B
$14.1M 2.15%
90,395
+979
+1% +$169K
CE icon
21
Celanese
CE
$4.89B
$14M 2.13%
111,183
+766
+0.7% +$94.2K
RVTY icon
22
Revvity
RVTY
$11.9B
$13.2M 2.02%
119,633
+1,653
+1% +$194K
IBM icon
23
IBM
IBM
$200B
$13.1M 2%
93,240
+2,334
+3% +$332K
WFC icon
24
Wells Fargo
WFC
$261B
$12.9M 1.97%
316,668
+6,849
+2% +$296K
RTX icon
25
RTX Corp
RTX
$262B
$12.4M 1.9%
172,668
+3,296
+2% +$282K
1
2 3 4 5

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Steigerwald Gordon & Koch's Q3 2023 Portfolio in Review

As of Q3 2023, Steigerwald Gordon & Koch held 113 positions worth $656M, down 3.8% from $682M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steigerwald Gordon & Koch's Q3 2023 filing shows 5 new, 66 increased, 27 reduced and 2 closed positions. Its largest new stake was NextEra Energy: 94,681 shares worth $5.42M. The largest sale was Dominion Energy, an estimated $4.85M.

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

  • Steigerwald Gordon & Koch's largest Q3 2023 buy was NextEra Energy: 94,681 shares worth $5.42M.
  • Steigerwald Gordon & Koch added most to Johnson & Johnson in Q3 2023, an estimated $517K increase.
  • Steigerwald Gordon & Koch's biggest Q3 2023 reduction was Dominion Energy, cutting an estimated $4.85M.
  • Steigerwald Gordon & Koch fully exited Capital One in Q3 2023, selling an estimated $225K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 33% of its $656M portfolio in Q3 2023.
  • Steigerwald Gordon & Koch opened 5 new positions and closed 2 in Q3 2023.
  • Steigerwald Gordon & Koch's portfolio value fell 3.8% quarter-over-quarter to $656M.

Based on Steigerwald Gordon & Koch's 13F filing for Q3 2023, filed 11 Oct 2023.