Steigerwald, Gordon & Koch 13F annual report
Steigerwald, Gordon & Koch is an investment fund managing more than $804 billion ran by John Steigerwald. There are currently 113 companies in Mr. Steigerwald’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $72.7 billion.
$804 billion Assets Under Management (AUM)
As of 9th April 2024, Steigerwald, Gordon & Koch’s top holding is 88,872 shares of Microsoft currently worth over $37.4 billion and making up 4.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Steigerwald, Gordon & Koch owns more than approximately 0.1% of the company.
In addition, the fund holds 205,916 shares of Apple Inc worth $35.3 billion, whose value fell 3.4% in the past six months.
The third-largest holding is Dicks Sporting Goods worth $34.8 billion and the next is JPMorgan Chase & Co worth $26.1 billion, with 130,192 shares owned.
Currently, Steigerwald, Gordon & Koch's portfolio is worth at least $804 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Steigerwald, Gordon & Koch
The Steigerwald, Gordon & Koch office and employees reside in Leesburg, Virginia. According to the last 13-F report filed with the SEC, John Steigerwald serves as the Chief Compliance Officer at Steigerwald, Gordon & Koch.
Recent trades
In the most recent 13F filing, Steigerwald, Gordon & Koch revealed that it had opened a new position in
Radnet Inc and bought 6,094 shares worth $297 million.
This means they effectively own approximately 0.1% of the company.
Radnet Inc makes up
0.3%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in JPMorgan Chase & Co by buying
290 additional shares.
This makes their stake in JPMorgan Chase & Co total 130,192 shares worth $26.1 billion.
JPMorgan Chase & Co dropped approximately 0.1% in the past year.
On the other hand, there are companies that Steigerwald, Gordon & Koch is getting rid of from its portfolio.
Steigerwald, Gordon & Koch closed its position in Ishares Tr on 16th April 2024.
It sold the previously owned 2,381 shares for $256 million.
John Steigerwald also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $37.4 billion and 88,872 shares.
One of the average hedge funds
The two most similar investment funds to Steigerwald, Gordon & Koch are Pinnacle Wealth Management Advisory and Crescent Grove Advisors. They manage $804 billion and $803 billion respectively.
John Steigerwald investment strategy
Steigerwald, Gordon & Koch’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 14.1% of
the total portfolio value.
The fund focuses on investments in the United States as
64.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
59% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $210 billion.
The complete list of Steigerwald, Gordon & Koch trades based on 13F SEC filings
These positions were updated on April 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.07%
88,872
|
$37,390,302,000 | 4.65% |
| Apple Inc |
2.10%
205,916
|
$35,310,393,000 | 4.39% |
| Dicks Sporting Goods, Inc. |
3.29%
154,591
|
$34,761,361,000 | 4.33% |
| JPMorgan Chase & Co. |
0.22%
130,192
|
$26,077,447,000 | 3.24% |
| Stryker Corp. |
0.72%
67,802
|
$24,264,208,000 | 3.02% |
| Caci International Inc. |
1.34%
61,565
|
$23,322,669,000 | 2.90% |
| Deere & Co. |
0.02%
56,405
|
$23,167,823,000 | 2.88% |
| Accenture Plc Ireland |
0.32%
66,553
|
$23,068,043,000 | 2.87% |
| Visa Inc |
0.84%
79,321
|
$22,137,043,000 | 2.75% |
| Elevance Health Inc |
0.63%
41,893
|
$21,723,064,000 | 2.70% |
| Travelers Companies Inc. |
0.36%
93,035
|
$21,411,050,000 | 2.66% |
| Automatic Data Processing In |
1.16%
79,542
|
$19,864,925,000 | 2.47% |
| Celanese Corp |
0.06%
111,626
|
$19,183,985,000 | 2.39% |
| AMGEN Inc. |
1.41%
67,290
|
$19,131,957,000 | 2.38% |
| Adobe Inc |
1.11%
37,839
|
$19,093,388,000 | 2.38% |
| Check Point Software Tech Lt |
1.58%
116,352
|
$19,082,892,000 | 2.37% |
| Wells Fargo Co New |
0.84%
321,683
|
$18,644,774,000 | 2.32% |
| International Business Machs |
1.40%
95,920
|
$18,316,857,000 | 2.28% |
| RTX Corp |
1.78%
179,499
|
$17,506,518,000 | 2.18% |
| Carrier Global Corporation |
0.77%
297,433
|
$17,289,780,000 | 2.15% |
| Walmart Inc |
203.67%
284,856
|
$17,139,813,000 | 2.13% |
| Johnson & Johnson |
1.29%
104,976
|
$16,606,120,000 | 2.07% |
| Zoetis Inc |
3.86%
97,244
|
$16,454,684,000 | 2.05% |
| Sysco Corp. |
1.03%
187,568
|
$15,226,804,000 | 1.89% |
| Omnicom Group, Inc. |
1.31%
154,255
|
$14,925,753,000 | 1.86% |
| Otis Worldwide Corporation |
0.74%
148,607
|
$14,752,237,000 | 1.84% |
| United Parcel Service, Inc. |
0.28%
91,489
|
$13,598,052,000 | 1.69% |
| Price T Rowe Group Inc |
0.11%
110,896
|
$13,520,495,000 | 1.68% |
| General Mls Inc |
1.73%
191,613
|
$13,407,191,000 | 1.67% |
| Coca-Cola Co |
0.94%
213,504
|
$13,062,173,000 | 1.63% |
| Disney Walt Co |
6.45%
104,870
|
$12,831,863,000 | 1.60% |
| Revvity Inc. |
2.71%
114,191
|
$11,990,013,000 | 1.49% |
| Ventas Inc |
0.78%
274,675
|
$11,959,359,000 | 1.49% |
| NextEra Energy Inc |
32.86%
184,922
|
$11,818,383,000 | 1.47% |
| Mckesson Corporation |
173.62%
21,972
|
$11,795,477,000 | 1.47% |
| Kinder Morgan Inc |
0.94%
594,915
|
$10,910,742,000 | 1.36% |
| Dow Inc |
0.20%
183,050
|
$10,604,066,000 | 1.32% |
| DuPont de Nemours Inc |
0.23%
138,188
|
$10,594,910,000 | 1.32% |
| Boeing Co. |
8.52%
52,649
|
$10,160,635,000 | 1.26% |
| Ishares Tr |
55.96%
95,057
|
$13,779,102,000 | 1.71% |
| AT&T, Inc. |
9.94%
412,657
|
$7,262,771,000 | 0.90% |
| BorgWarner Inc |
16.00%
203,833
|
$7,081,162,000 | 0.88% |
| Pfizer Inc. |
200.80%
239,848
|
$6,655,769,000 | 0.83% |
| Danaher Corp. |
No change
16,605
|
$4,146,539,000 | 0.52% |
| Corteva Inc |
2.82%
65,275
|
$3,764,434,000 | 0.47% |
| Eli Lilly & Co |
7.44%
3,172
|
$2,467,560,000 | 0.31% |
| Amazon.com Inc. |
2.86%
12,480
|
$2,251,097,000 | 0.28% |
| NVIDIA Corp |
0.16%
2,425
|
$2,190,711,000 | 0.27% |
| Home Depot, Inc. |
3.42%
4,743
|
$1,819,351,000 | 0.23% |
| Vanguard Index Fds |
6.72%
11,599
|
$3,283,698,000 | 0.41% |
| Phinia Inc |
1.10%
45,137
|
$1,734,623,000 | 0.22% |
| Alphabet Inc |
0.03%
19,582
|
$2,967,434,000 | 0.37% |
| Procter And Gamble Co |
0.51%
9,687
|
$1,571,754,000 | 0.20% |
| Berkshire Hathaway Inc. |
0.15%
3,355
|
$1,410,783,000 | 0.18% |
| Spdr S&p 500 Etf Tr |
1.27%
2,627
|
$1,374,343,000 | 0.17% |
| Caterpillar Inc. |
0.54%
3,522
|
$1,290,539,000 | 0.16% |
| Costco Whsl Corp New |
0.14%
1,440
|
$1,054,956,000 | 0.13% |
| Palantir Technologies Inc. |
18.01%
45,000
|
$1,035,450,000 | 0.13% |
| Meta Platforms Inc |
12.59%
1,977
|
$960,069,000 | 0.12% |
| Vanguard Whitehall Fds |
No change
7,538
|
$911,969,000 | 0.11% |
| Cisco Sys Inc |
0.62%
16,462
|
$821,620,000 | 0.10% |
| Exxon Mobil Corp. |
6.14%
6,861
|
$797,520,000 | 0.10% |
| Fortive Corp |
2.65%
9,170
|
$788,841,000 | 0.10% |
| Tesla Inc |
3.11%
4,263
|
$749,411,000 | 0.09% |
| Mastercard Incorporated |
2.89%
1,477
|
$711,282,000 | 0.09% |
| Unitedhealth Group Inc |
0.07%
1,400
|
$692,608,000 | 0.09% |
| CSX Corp. |
0.16%
18,643
|
$691,080,000 | 0.09% |
| Balchem Corp. |
No change
4,340
|
$672,483,000 | 0.08% |
| Evolv Technologies Hldngs In |
No change
150,563
|
$670,005,000 | 0.08% |
| Oracle Corp. |
0.13%
5,304
|
$666,286,000 | 0.08% |
| Merck & Co Inc |
1.39%
5,046
|
$665,819,000 | 0.08% |
| Lockheed Martin Corp. |
2.86%
1,361
|
$619,208,000 | 0.08% |
| Abbvie Inc |
5.56%
3,094
|
$563,348,000 | 0.07% |
| Chubb Limited |
No change
2,087
|
$540,804,000 | 0.07% |
| Dominion Energy Inc |
62.64%
10,964
|
$539,341,000 | 0.07% |
| Mcdonalds Corp |
0.79%
1,893
|
$533,648,000 | 0.07% |
| Veralto Corp |
0.71%
5,560
|
$492,956,000 | 0.06% |
| Abbott Labs |
0.42%
4,068
|
$462,386,000 | 0.06% |
| Taiwan Semiconductor Mfg Ltd |
0.81%
3,301
|
$449,101,000 | 0.06% |
| Duke Energy Corp. |
1.45%
4,480
|
$433,257,000 | 0.05% |
| Pepsico Inc |
3.51%
2,447
|
$428,173,000 | 0.05% |
| Verizon Communications Inc |
5.60%
10,056
|
$421,968,000 | 0.05% |
| Norfolk Southn Corp |
4.36%
1,645
|
$419,381,000 | 0.05% |
| Broadcom Inc. |
No change
301
|
$399,607,000 | 0.05% |
| Palo Alto Networks Inc |
No change
1,370
|
$389,258,000 | 0.05% |
| American Express Co. |
1.03%
1,630
|
$371,135,000 | 0.05% |
| Marriott Intl Inc New |
No change
1,456
|
$367,345,000 | 0.05% |
| Intel Corp. |
0.01%
8,036
|
$354,931,000 | 0.04% |
| Oreilly Automotive Inc |
4.98%
286
|
$322,860,000 | 0.04% |
| Chevron Corp. |
10.28%
2,027
|
$319,739,000 | 0.04% |
| Cigna Group (The) |
No change
878
|
$318,882,000 | 0.04% |
| Snap-on, Inc. |
No change
1,054
|
$312,216,000 | 0.04% |
| Capital One Finl Corp |
No change
2,060
|
$306,713,000 | 0.04% |
| Starbucks Corp. |
48.42%
3,335
|
$304,766,000 | 0.04% |
| Radnet Inc |
Opened
6,094
|
$296,534,000 | 0.04% |
| Spdr Ser Tr |
No change
4,804
|
$295,590,000 | 0.04% |
| Nike, Inc. |
3.62%
3,058
|
$287,376,000 | 0.04% |
| Comcast Corp New |
2.45%
6,456
|
$279,876,000 | 0.03% |
| Union Pac Corp |
6.63%
1,061
|
$260,832,000 | 0.03% |
| Consolidated Edison, Inc. |
No change
2,858
|
$259,577,000 | 0.03% |
| Ishares Tr |
Closed
2,381
|
$255,934,000 | |
| Netflix Inc. |
0.48%
418
|
$253,891,000 | 0.03% |
| Qualcomm, Inc. |
0.27%
1,495
|
$253,094,000 | 0.03% |
| Hubbell Inc. |
2.42%
604
|
$250,690,000 | 0.03% |
| Texas Instrs Inc |
No change
1,435
|
$250,015,000 | 0.03% |
| Asml Holding N V |
Opened
256
|
$248,440,000 | 0.03% |
| Lowes Cos Inc |
1.04%
955
|
$243,189,000 | 0.03% |
| Bank America Corp |
5.86%
6,396
|
$473,692,000 | 0.06% |
| Keysight Technologies Inc |
Opened
1,401
|
$219,088,000 | 0.03% |
| Mondelez International Inc. |
Closed
3,010
|
$217,989,000 | |
| Northrop Grumman Corp. |
Closed
456
|
$213,299,000 | |
| Ishares Tr |
Opened
3,617
|
$414,598,000 | 0.05% |
| Schwab Strategic Tr |
Opened
3,410
|
$211,639,000 | 0.03% |
| Select Sector Spdr Tr |
Opened
4,077
|
$412,426,000 | 0.05% |
| Novartis AG |
Closed
1,996
|
$201,536,000 | |
| Sirius XM Holdings Inc |
No change
13,288
|
$51,557,000 | 0.01% |
| Ginkgo Bioworks Holdings Inc |
Opened
10,000
|
$11,600,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 117 holdings | |||
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