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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
-1.09%
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
$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
AAPL icon
1
Apple
AAPL
$4.8T
$50.4M 5.69%
201,196
-4,403
-2% -$1.04M
MSFT icon
2
Microsoft
MSFT
$2.99T
$37M 4.18%
87,672
-1,120
-1% -$477K
DKS icon
3
Dick's Sporting Goods
DKS
$19.2B
$32.1M 3.63%
140,429
-8,457
-6% -$1.77M
JPM icon
4
JPMorgan Chase
JPM
$901B
$31.1M 3.52%
129,795
-3,216
-2% -$749K
WMT icon
5
Walmart Inc
WMT
$893B
$26.1M 2.95%
288,648
-9,936
-3% -$862K
V icon
6
Visa
V
$686B
$26M 2.94%
82,368
-491
-0.6% -$148K
CACI icon
7
CACI
CACI
$9.97B
$25.1M 2.84%
62,101
-996
-2% -$485K
SYK icon
8
Stryker
SYK
$122B
$24.9M 2.82%
69,282
-953
-1% -$353K
ACN icon
9
Accenture
ACN
$88.6B
$24.5M 2.77%
69,587
-869
-1% -$313K
DE icon
10
Deere & Co
DE
$158B
$24M 2.71%
56,668
-979
-2% -$412K
WFC icon
11
Wells Fargo
WFC
$261B
$24M 2.71%
341,746
+3,913
+1% +$267K
ADP icon
12
Automatic Data Processing
ADP
$102B
$23.6M 2.67%
80,608
-1,759
-2% -$520K
CHKP icon
13
Check Point Software Technologies
CHKP
$14.1B
$23.3M 2.63%
124,585
+1,359
+1% +$256K
TRV icon
14
Travelers Companies
TRV
$78.4B
$23.1M 2.61%
95,927
-537
-0.6% -$134K
RTX icon
15
RTX Corp
RTX
$262B
$22.4M 2.53%
193,394
+1,947
+1% +$235K
IBM icon
16
IBM
IBM
$200B
$22.3M 2.51%
101,240
-322
-0.3% -$71.7K
MCK icon
17
McKesson
MCK
$97.3B
$21.3M 2.41%
37,460
+1,452
+4% +$813K
CARR icon
18
Carrier Global
CARR
$55.6B
$20.9M 2.36%
305,715
-4,364
-1% -$329K
ZTS icon
19
Zoetis
ZTS
$31.9B
$19M 2.15%
116,603
+2,418
+2% +$432K
AMGN icon
20
Amgen
AMGN
$197B
$18.4M 2.07%
70,450
+434
+0.6% +$129K
KMI icon
21
Kinder Morgan
KMI
$72.5B
$18.4M 2.07%
669,849
+13,406
+2% +$350K
ADBE icon
22
Adobe
ADBE
$93.3B
$18.2M 2.05%
40,880
+690
+2% +$342K
NEE icon
23
NextEra Energy
NEE
$184B
$17.6M 1.98%
244,959
+8,441
+4% +$656K
ELV icon
24
Elevance Health
ELV
$82.9B
$16.4M 1.85%
44,453
+1,222
+3% +$511K
VTR icon
25
Ventas
VTR
$46.8B
$16.4M 1.85%
277,928
+1,401
+0.5% +$88K
1
2 3 4 5

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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.