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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
+9.09%
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
$804M
AUM Growth
+$64.6M
Cap. Flow
+$11.6M
Cap. Flow %
1.44%
Top 10 Hldgs %
33.75%
Holding
128
New
9
Increased
48
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$7.08M
2
PFE icon
Pfizer
PFE
+$4.44M
3
NEE icon
NextEra Energy
NEE
+$2.68M
4
ZTS icon
Zoetis
ZTS
+$677K
5
CACI icon
CACI
CACI
+$290K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$1.27M
2
BA icon
Boeing
BA
+$1.01M
3
DKS icon
Dick's Sporting Goods
DKS
+$898K
4
D icon
Dominion Energy
D
+$859K
5
AAPL icon
Apple
AAPL
+$804K

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Healthcare 17.2%
3 Financials 13.11%
4 Industrials 12.63%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$37.4M 4.65%
88,872
-961
-1% -$389K
AAPL icon
2
Apple
AAPL
$4.8T
$35.3M 4.39%
205,916
-4,424
-2% -$804K
DKS icon
3
Dick's Sporting Goods
DKS
$19.2B
$34.8M 4.33%
154,591
-5,255
-3% -$898K
JPM icon
4
JPMorgan Chase
JPM
$901B
$26.1M 3.24%
130,192
+290
+0.2% +$52.3K
SYK icon
5
Stryker
SYK
$122B
$24.3M 3.02%
67,802
+486
+0.7% +$164K
CACI icon
6
CACI
CACI
$9.97B
$23.3M 2.9%
61,565
+816
+1% +$290K
DE icon
7
Deere & Co
DE
$158B
$23.2M 2.88%
56,405
+10
+0% +$3.83K
ACN icon
8
Accenture
ACN
$88.6B
$23.1M 2.87%
66,553
+210
+0.3% +$76.5K
V icon
9
Visa
V
$686B
$22.1M 2.75%
79,321
+664
+0.8% +$183K
ELV icon
10
Elevance Health
ELV
$82.9B
$21.7M 2.7%
41,893
+264
+0.6% +$131K
TRV icon
11
Travelers Companies
TRV
$81.3B
$21.4M 2.66%
93,035
+338
+0.4% +$72.2K
ADP icon
12
Automatic Data Processing
ADP
$102B
$19.9M 2.47%
79,542
+912
+1% +$223K
CE icon
13
Celanese
CE
$4.89B
$19.2M 2.39%
111,626
-70
-0.1% -$10.7K
AMGN icon
14
Amgen
AMGN
$197B
$19.1M 2.38%
67,290
+934
+1% +$273K
ADBE icon
15
Adobe
ADBE
$93.3B
$19.1M 2.38%
37,839
+414
+1% +$237K
CHKP icon
16
Check Point Software Technologies
CHKP
$14.1B
$19.1M 2.37%
116,352
+1,805
+2% +$289K
WFC icon
17
Wells Fargo
WFC
$261B
$18.6M 2.32%
321,683
+2,683
+0.8% +$140K
IBM icon
18
IBM
IBM
$200B
$18.3M 2.28%
95,920
+1,324
+1% +$242K
RTX icon
19
RTX Corp
RTX
$262B
$17.5M 2.18%
179,499
+3,142
+2% +$284K
CARR icon
20
Carrier Global
CARR
$55.6B
$17.3M 2.15%
297,433
+2,273
+0.8% +$128K
WMT icon
21
Walmart Inc
WMT
$893B
$17.1M 2.13%
284,856
+3,438
+1% +$197K
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$16.6M 2.07%
104,976
+1,342
+1% +$214K
ZTS icon
23
Zoetis
ZTS
$31.9B
$16.5M 2.05%
97,244
+3,617
+4% +$677K
SYY icon
24
Sysco
SYY
$38.6B
$15.2M 1.89%
187,568
+1,919
+1% +$151K
OMC icon
25
Omnicom Group
OMC
$23.5B
$14.9M 1.86%
154,255
+1,999
+1% +$179K
1
2 3 4 5

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Steigerwald Gordon & Koch's Q1 2024 Portfolio in Review

As of Q1 2024, Steigerwald Gordon & Koch held 128 positions worth $804M, up 8.7% from $739M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Steigerwald Gordon & Koch's Q1 2024 filing shows 9 new, 48 increased, 48 reduced and 4 closed positions. Its largest new stake was RadNet: 6,094 shares worth $297K. The largest sale was BorgWarner, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Steigerwald Gordon & Koch's largest Q1 2024 buy was RadNet: 6,094 shares worth $297K.
  • Steigerwald Gordon & Koch added most to McKesson in Q1 2024, an estimated $7.08M increase.
  • Steigerwald Gordon & Koch's biggest Q1 2024 reduction was BorgWarner, cutting an estimated $1.27M.
  • Steigerwald Gordon & Koch fully exited iShares TIPS Bond ETF in Q1 2024, selling an estimated $256K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 34% of its $804M portfolio in Q1 2024.
  • Steigerwald Gordon & Koch opened 9 new positions and closed 4 in Q1 2024.
  • Steigerwald Gordon & Koch's portfolio value rose 8.7% quarter-over-quarter to $804M.

Based on Steigerwald Gordon & Koch's 13F filing for Q1 2024, filed 16 Apr 2024.