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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
+1.4%
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
$827M
AUM Growth
+$23M
Cap. Flow
+$20.6M
Cap. Flow %
2.49%
Top 10 Hldgs %
33.74%
Holding
127
New
3
Increased
66
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$6.59M
2
PFE icon
Pfizer
PFE
+$4.84M
3
NEE icon
NextEra Energy
NEE
+$2.99M
4
ZTS icon
Zoetis
ZTS
+$1.95M
5
IBM icon
IBM
IBM
+$586K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.09M
2
BWA icon
BorgWarner
BWA
+$1.07M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.01M
4
T icon
AT&T
T
+$931K
5
D icon
Dominion Energy
D
+$539K

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Healthcare 18.92%
3 Financials 12.49%
4 Industrials 11.83%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$43.1M 5.21%
204,467
-1,449
-0.7% -$270K
MSFT icon
2
Microsoft
MSFT
$2.99T
$39.5M 4.78%
88,439
-433
-0.5% -$183K
DKS icon
3
Dick's Sporting Goods
DKS
$19.2B
$32.2M 3.89%
149,736
-4,855
-3% -$1.01M
CACI icon
4
CACI
CACI
$9.97B
$26.8M 3.25%
62,396
+831
+1% +$339K
JPM icon
5
JPMorgan Chase
JPM
$901B
$26.5M 3.21%
131,234
+1,042
+0.8% +$204K
SYK icon
6
Stryker
SYK
$122B
$23.5M 2.84%
69,120
+1,318
+2% +$446K
ELV icon
7
Elevance Health
ELV
$82.9B
$23M 2.78%
42,369
+476
+1% +$252K
ADBE icon
8
Adobe
ADBE
$93.3B
$21.6M 2.61%
38,907
+1,068
+3% +$517K
AMGN icon
9
Amgen
AMGN
$197B
$21.4M 2.59%
68,543
+1,253
+2% +$368K
DE icon
10
Deere & Co
DE
$158B
$21.2M 2.57%
56,844
+439
+0.8% +$171K
V icon
11
Visa
V
$686B
$21.2M 2.56%
80,684
+1,363
+2% +$374K
ACN icon
12
Accenture
ACN
$88.6B
$20.7M 2.51%
68,264
+1,711
+3% +$524K
CHKP icon
13
Check Point Software Technologies
CHKP
$14.1B
$19.8M 2.4%
120,010
+3,658
+3% +$570K
WMT icon
14
Walmart Inc
WMT
$893B
$19.8M 2.39%
292,078
+7,222
+3% +$455K
MCK icon
15
McKesson
MCK
$97.3B
$19.7M 2.39%
33,804
+11,832
+54% +$6.59M
WFC icon
16
Wells Fargo
WFC
$261B
$19.4M 2.34%
326,151
+4,468
+1% +$264K
ADP icon
17
Automatic Data Processing
ADP
$102B
$19.3M 2.34%
81,015
+1,473
+2% +$362K
CARR icon
18
Carrier Global
CARR
$55.6B
$19.3M 2.33%
305,568
+8,135
+3% +$500K
TRV icon
19
Travelers Companies
TRV
$78.4B
$19.2M 2.33%
94,638
+1,603
+2% +$345K
ZTS icon
20
Zoetis
ZTS
$31.9B
$18.9M 2.29%
108,987
+11,743
+12% +$1.95M
RTX icon
21
RTX Corp
RTX
$262B
$18.5M 2.23%
183,893
+4,394
+2% +$454K
IBM icon
22
IBM
IBM
$200B
$17.2M 2.08%
99,295
+3,375
+4% +$586K
NEE icon
23
NextEra Energy
NEE
$184B
$16.1M 1.94%
227,009
+42,087
+23% +$2.99M
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$15.8M 1.91%
108,016
+3,040
+3% +$452K
CE icon
25
Celanese
CE
$4.89B
$15.2M 1.84%
112,807
+1,181
+1% +$181K
1
2 3 4 5

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Steigerwald Gordon & Koch's Q2 2024 Portfolio in Review

As of Q2 2024, Steigerwald Gordon & Koch held 127 positions worth $827M, up 2.9% from $804M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Steigerwald Gordon & Koch's Q2 2024 filing shows 3 new, 66 increased, 37 reduced and 4 closed positions. Its largest new stake was Linde: 497 shares worth $218K. The largest sale was Boeing, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Steigerwald Gordon & Koch's largest Q2 2024 buy was Linde: 497 shares worth $218K.
  • Steigerwald Gordon & Koch added most to McKesson in Q2 2024, an estimated $6.59M increase.
  • Steigerwald Gordon & Koch's biggest Q2 2024 reduction was Boeing, cutting an estimated $2.09M.
  • Steigerwald Gordon & Koch fully exited Dominion Energy in Q2 2024, selling an estimated $539K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 34% of its $827M portfolio in Q2 2024.
  • Steigerwald Gordon & Koch opened 3 new positions and closed 4 in Q2 2024.
  • Steigerwald Gordon & Koch's portfolio value rose 2.9% quarter-over-quarter to $827M.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2024, filed 7 Aug 2024.