Latest Steigerwald, Gordon & Koch Inc. Stock Portfolio

$803Million– No. of Holdings #123

Steigerwald, Gordon & Koch Inc. Performance:

2024 Q1: 6.45%YTD: 6.45%2023: 12.38%

Performance for 2024 Q1 is 6.45%, and YTD is 6.45%, and 2023 is 12.38%.

About Steigerwald, Gordon & Koch Inc. and 13F Hedge Fund Stock Holdings

Steigerwald, Gordon & Koch Inc. is a hedge fund based in LEESBURG, VA. On 25-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $915.8 Millions. In it's latest 13F Holdings report, Steigerwald, Gordon & Koch Inc. reported an equity portfolio of $803.7 Millions as of 31 Mar, 2024.

The top stock holdings of Steigerwald, Gordon & Koch Inc. are MSFT, AAPL, DKS. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (AGG), MONDELEZ INTL INC (MDLZ) and NORTHROP GRUMMAN CORP (NOC) stocks. They significantly reduced their stock positions in DOMINION ENERGY INC (D), STARBUCKS CORP (SBUX) and VANGUARD INDEX FDS (VOO). Steigerwald, Gordon & Koch Inc. opened new stock positions in RADNET INC (RDNT), ASML HOLDING N V (ASML) and KEYSIGHT TECHNOLOGIES INC (KEYS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), PFIZER INC (PFE) and MCKESSON CORP (MCK).

Steigerwald, Gordon & Koch Inc. Equity Portfolio Value

Last Reported on: 16 Apr, 2024

Steigerwald, Gordon & Koch Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Steigerwald, Gordon & Koch Inc. made a return of 6.45% in the last quarter. In trailing 12 months, it's portfolio return was 14.85%.

New Buys

Ticker	$ Bought
radnet inc	296,534
asml holding n v	248,440
keysight technologies inc	219,088
ishares tr	211,869
schwab strategic tr	211,639
select sector spdr tr	211,394
ishares tr	202,729
select sector spdr tr	201,032

New stocks bought by Steigerwald, Gordon & Koch Inc.

Additions

Ticker	% Inc.
ishares tr	403
pfizer inc	200
mckesson corp	173
nextera energy inc	32.86
meta platforms inc	12.59
chevron corp new	10.28
union pac corp	6.63
exxon mobil corp	6.14

Additions to existing portfolio by Steigerwald, Gordon & Koch Inc.

Reductions

Ticker	% Reduced
dominion energy inc	-62.64
starbucks corp	-48.42
vanguard index fds	-19.02
palantir technologies inc	-18.01
borgwarner inc	-16.00
at&t inc	-9.94
boeing co	-8.52
eli lilly & co	-7.44

Steigerwald, Gordon & Koch Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
mondelez intl inc	-217,989
ishares tr	-255,934
novartis ag	-201,536
northrop grumman corp	-213,299

Steigerwald, Gordon & Koch Inc. got rid off the above stocks

Sector Distribution

Steigerwald, Gordon & Koch Inc. has about 20.4% of it's holdings in Technology sector.

Sector	%
Technology	20.4
Healthcare	15.7
Industrials	15
Financial Services	12.9
Consumer Defensive	7.7
Others	7
Consumer Cyclical	6.1
Basic Materials	5.6
Communication Services	4.9
Utilities	1.6
Real Estate	1.5
Energy	1.5

Market Cap. Distribution

Steigerwald, Gordon & Koch Inc. has about 89% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	63.1
MEGA-CAP	25.9
UNALLOCATED	7
MID-CAP	3.9

Stocks belong to which Index?

About 0% of the stocks held by Steigerwald, Gordon & Koch Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NVDA	nvidia corporation	82.4 %
DKS	dicks sporting goods inc	51.8 %
DIS	disney walt co	34.5 %
PLTR	palantir technologies inc	34.0 %
LLY	eli lilly & co	33.1 %

Top 5 Winners ($)		$
DKS	dicks sporting goods inc	12.2 M
MSFT	microsoft corp	4.0 M
SYK	stryker corporation	3.9 M
JPM	jpmorgan chase & co	3.9 M
TRV	travelers companies inc	3.7 M

Top 5 Losers (%)		%
AGG	ishares tr	-41.4 %
SIRI	sirius xm holdings inc	-29.1 %
TSLA	tesla inc	-29.1 %
BA	boeing co	-25.6 %
ADBE	adobe inc	-15.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-4.4 M
BA	boeing co	-3.8 M
ADBE	adobe inc	-3.5 M
ZTS	zoetis inc	-2.7 M
AGG	ishares tr	-1.8 M

Steigerwald, Gordon & Koch Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Steigerwald, Gordon & Koch Inc.

Steigerwald, Gordon & Koch Inc. has 123 stocks in it's portfolio. About 33.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. DKS was the most profitable stock for Steigerwald, Gordon & Koch Inc. last quarter.

Last Reported on: 16 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.39	205,916	35,310,400	reduced	-2.1

ABBV	abbvie inc	0.07	3,094	563,348	added	5.56

ABT	abbott labs	0.06	4,068	462,386	reduced	-0.42

ACN	accenture plc ireland	2.87	66,553	23,068,000	added	0.32

ADBE	adobe inc	2.38	37,839	19,093,400	added	1.11

ADP	automatic data processing in	2.47	79,542	19,864,900	added	1.16

AGG	ishares tr	0.92	14,147	7,437,420	added	0.75

AGG	ishares tr	0.38	27,374	3,025,390	reduced	-0.2

AGG	ishares tr	0.32	42,681	2,592,440	added	403

AGG	ishares tr	0.05	7,209	415,959	reduced	-2.04

AGG	ishares tr	0.04	3,646	307,901	unchanged	0.00

AGG	ishares tr	0.03	2,653	211,869	new

AGG	ishares tr	0.03	964	202,729	new

AGG	ishares tr	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	2.38	67,290	19,132,000	added	1.41

AMZN	amazon com inc	0.28	12,480	2,251,100	reduced	-2.86

ASML	asml holding n v	0.03	256	248,440	new

AVGO	broadcom inc	0.05	301	399,607	unchanged	0.00

AXP	american express co	0.05	1,630	371,135	reduced	-1.03

BA	boeing co	1.26	52,649	10,160,600	reduced	-8.52