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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
+11.34%
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
$739M
AUM Growth
+$83.5M
Cap. Flow
+$13.1M
Cap. Flow %
1.77%
Top 10 Hldgs %
33.6%
Holding
121
New
10
Increased
67
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.65M
2
NEE icon
NextEra Energy
NEE
+$2.54M
3
PFE icon
Pfizer
PFE
+$1.74M
4
MSFT icon
Microsoft
MSFT
+$538K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$419K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.67M
2
DIS icon
Walt Disney
DIS
+$716K
3
DHR icon
Danaher
DHR
+$498K
4
T icon
AT&T
T
+$227K
5
RVTY icon
Revvity
RVTY
+$218K

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 16.36%
3 Industrials 13.77%
4 Financials 12.31%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$40.5M 5.48%
210,340
-366
-0.2% -$67.6K
MSFT icon
2
Microsoft
MSFT
$3.71T
$33.8M 4.57%
89,833
+1,511
+2% +$538K
DKS icon
3
Dick's Sporting Goods
DKS
$12.4B
$23.5M 3.18%
159,846
-1,182
-0.7% -$144K
ACN icon
4
Accenture
ACN
$114B
$23.3M 3.15%
66,343
+466
+0.7% +$150K
DE icon
5
Deere & Co
DE
$187B
$22.6M 3.05%
56,395
+134
+0.2% +$50.5K
ADBE icon
6
Adobe
ADBE
$106B
$22.3M 3.02%
37,425
+510
+1% +$294K
JPM icon
7
JPMorgan Chase
JPM
$953B
$22.1M 2.99%
129,902
+699
+0.5% +$106K
V icon
8
Visa
V
$700B
$20.5M 2.77%
78,657
+712
+0.9% +$175K
SYK icon
9
Stryker
SYK
$116B
$20.2M 2.73%
67,316
+548
+0.8% +$154K
CACI icon
10
CACI
CACI
$13.8B
$19.7M 2.66%
60,749
+660
+1% +$214K
ELV icon
11
Elevance Health
ELV
$88.4B
$19.6M 2.66%
41,629
+209
+0.5% +$96.6K
AMGN icon
12
Amgen
AMGN
$236B
$19.1M 2.59%
66,356
+909
+1% +$248K
ZTS icon
13
Zoetis
ZTS
$31.3B
$18.5M 2.5%
93,627
+2,261
+2% +$400K
ADP icon
14
Automatic Data Processing
ADP
$110B
$18.3M 2.48%
78,630
+473
+0.6% +$110K
TRV icon
15
Travelers Companies
TRV
$77B
$17.7M 2.39%
92,697
+864
+0.9% +$150K
CHKP icon
16
Check Point Software Technologies
CHKP
$14B
$17.5M 2.37%
114,547
+973
+0.9% +$137K
CE icon
17
Celanese
CE
$4.9B
$17.4M 2.35%
111,696
+513
+0.5% +$66.9K
CARR icon
18
Carrier Global
CARR
$49.2B
$17M 2.29%
295,160
+816
+0.3% +$43.2K
JNJ icon
19
Johnson & Johnson
JNJ
$663B
$16.2M 2.2%
103,634
+441
+0.4% +$67.6K
WFC icon
20
Wells Fargo
WFC
$272B
$15.7M 2.12%
319,000
+2,332
+0.7% +$101K
IBM icon
21
IBM
IBM
$221B
$15.5M 2.09%
94,596
+1,356
+1% +$205K
BA icon
22
Boeing
BA
$168B
$15M 2.03%
57,551
+1,396
+2% +$299K
RTX icon
23
RTX Corp
RTX
$271B
$14.8M 2.01%
176,357
+3,689
+2% +$292K
WMT icon
24
Walmart Inc
WMT
$850B
$14.8M 2%
281,418
+4,536
+2% +$240K
UPS icon
25
United Parcel Service
UPS
$87B
$14.3M 1.94%
91,237
+842
+0.9% +$127K
1
2 3 4 5

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Steigerwald Gordon & Koch's Q4 2023 Portfolio in Review

As of Q4 2023, Steigerwald Gordon & Koch held 121 positions worth $739M, up 13% from $656M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Steigerwald Gordon & Koch's Q4 2023 filing shows 10 new, 67 increased, 30 reduced and 2 closed positions. Its largest new stake was McKesson: 8,030 shares worth $3.72M. The largest sale was Dominion Energy, an estimated $1.67M.

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

  • Steigerwald Gordon & Koch's largest Q4 2023 buy was McKesson: 8,030 shares worth $3.72M.
  • Steigerwald Gordon & Koch added most to NextEra Energy in Q4 2023, an estimated $2.54M increase.
  • Steigerwald Gordon & Koch's biggest Q4 2023 reduction was Dominion Energy, cutting an estimated $1.67M.
  • Steigerwald Gordon & Koch fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $210K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 34% of its $739M portfolio in Q4 2023.
  • Steigerwald Gordon & Koch opened 10 new positions and closed 2 in Q4 2023.
  • Steigerwald Gordon & Koch's portfolio value rose 13% quarter-over-quarter to $739M.

Based on Steigerwald Gordon & Koch's 13F filing for Q4 2023, filed 16 Jan 2024.