Latest Steigerwald, Gordon & Koch Inc. Stock Portfolio

Steigerwald, Gordon & Koch Inc. Performance:

2024 Q3: 7.3%YTD: 14.45%2023: 12.4%

Performance for 2024 Q3 is 7.3%, and YTD is 14.45%, and 2023 is 12.4%.

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 $917.2 Millions as of 30 Sep, 2024.

The top stock holdings of Steigerwald, Gordon & Koch Inc. are AAPL, MSFT, CACI. The fund has invested 5.2% of it's portfolio in APPLE INC and 4.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off INTEL CORP (INTC), SIRIUS XM HOLDINGS INC (SIRI) and GINKGO BIOWORKS HOLDINGS INC (DNA) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), PALANTIR TECHNOLOGIES INC (PLTR) and VERIZON COMMUNICATIONS INC (VZ). Steigerwald, Gordon & Koch Inc. opened new stock positions in ISHARES TR (IBCE), KEYSIGHT TECHNOLOGIES INC (KEYS) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP INC (GS), BERKSHIRE HATHAWAY INC DEL and SCHWAB STRATEGIC TR (FNDA).

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

Our best estimate is that Steigerwald, Gordon & Koch Inc. made a return of 7.3% in the last quarter. In trailing 12 months, it's portfolio return was 25.72%.

New Buys

Ticker	$ Bought
ishares tr	297,917
keysight technologies inc	222,661
invesco exchange traded fd t	215,023
northrop grumman corp	211,699
thermo fisher scientific inc	210,394
wec energy group inc	208,711
blackrock inc	206,993
mondelez intl inc	206,277

New stocks bought by Steigerwald, Gordon & Koch Inc.

Additions

Ticker	% Inc.
goldman sachs group inc	31.53
berkshire hathaway inc del	18.06
schwab strategic tr	15.68
merck & co inc	12.4
chevron corp new	10.43
pfizer inc	10.1
lowes cos inc	9.42
dupont de nemours inc	8.04

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

Reductions

Ticker	% Reduced
tesla inc	-23.5
palantir technologies inc	-22.22
verizon communications inc	-7.43
ishares tr	-5.99
vanguard index fds	-4.78
ishares tr	-4.49
asml holding n v	-3.32
unitedhealth group inc	-3.13

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

Sold off

Ticker	$ Sold
intel corp	-252,902
sirius xm holdings inc	-37,605
ginkgo bioworks holdings inc	-3,343

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

Sector Distribution

Steigerwald, Gordon & Koch Inc. has about 21.3% of it's holdings in Technology sector.

Sector	%
Technology	21.3
Healthcare	16.7
Industrials	14.7
Financial Services	11.8
Consumer Defensive	8
Others	7.3
Consumer Cyclical	4.9
Basic Materials	4.9
Communication Services	4.4
Utilities	2.3
Real Estate	1.9
Energy	1.7

Market Cap. Distribution

Steigerwald, Gordon & Koch Inc. has about 91.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	62.6
MEGA-CAP	29.1
UNALLOCATED	7.3

Stocks belong to which Index?

About 85.4% of the stocks held by Steigerwald, Gordon & Koch Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.4
Others	14.3

Top 5 Winners (%)		%
EVLV	evolv technologies hldngs in	58.8 %
PLTR	palantir technologies inc	40.9 %
TSLA	tesla inc	28.5 %
IBM	international business machs	27.5 %
CARR	carrier global corporation	27.4 %

Top 5 Winners ($)		$
CARR	carrier global corporation	5.4 M
IBM	international business machs	4.8 M
CACI	caci intl inc	4.7 M
AAPL	apple inc	4.6 M
WMT	walmart inc	3.9 M

Top 5 Losers (%)		%
BA	boeing co	-16.1 %
MCK	mckesson corp	-15.1 %
QCOM	qualcomm inc	-14.6 %
GOOG	alphabet inc	-8.8 %
GOOG	alphabet inc	-8.5 %

Top 5 Losers ($)		$
MCK	mckesson corp	-3.2 M
ADBE	adobe inc	-1.5 M
MSFT	microsoft corp	-1.5 M
BA	boeing co	-1.2 M
WFC	wells fargo co new	-0.9 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 127 stocks in it's portfolio. About 32.8% of the portfolio is in top 10 stocks. MCK proved to be the most loss making stock for the portfolio. CARR was the most profitable stock for Steigerwald, Gordon & Koch Inc. last quarter.

Last Reported on: 09 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.22	205,599	47,904,600	added	0.55

ABBV	abbvie inc	0.07	3,345	660,599	added	3.11

ABT	abbott labs	0.05	4,247	484,263	added	3.66

ACN	accenture plc ireland	2.71	70,456	24,904,900	added	3.21

ADBE	adobe inc	2.27	40,190	20,809,900	added	3.3

ADP	automatic data processing in	2.48	82,367	22,793,700	added	1.67

AMGN	amgen inc	2.46	70,016	22,560,000	added	2.15

AMZN	amazon com inc	0.26	12,814	2,387,740	added	2.07

AVGO	broadcom inc	0.07	3,876	668,639	added	2.54

AXP	american express co	0.05	1,630	442,056	unchanged	0.00

BA	boeing co	0.66	39,643	6,027,440	reduced	-3.11

BAC	bank america corp	0.03	200	254,602	unchanged	0.00

BAC	bank america corp	0.03	6,200	246,033	added	0.03

BCPC	balchem corp	0.08	4,340	763,840	unchanged	0.00

BIL	spdr ser tr	0.04	4,804	324,318	unchanged	0.00

BLK	blackrock inc	0.02	218	206,993	new

BWA	borgwarner inc	0.71	179,583	6,517,070	added	3.78

CACI	caci intl inc	3.47	63,097	31,836,200	added	1.12

CARR	carrier global corporation	2.72	310,079	24,958,300	added	1.48

CAT	caterpillar inc	0.15	3,528	1,380,110	unchanged	0.00