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SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.01B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+15.33%
3 Year Est. Return
+59.48%
5 Year Est. Return
+77.26%
10 Year Est. Return
+288.1%
AUM
$1.04B
AUM Growth
+$93.8M
Cap. Flow
+$64.4M
Cap. Flow %
6.18%
Top 10 Hldgs %
32.5%
Holding
823
New
699
Increased
43
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$28.2M
2
JPM.PRD icon
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
+$4.47M
3
JPM.PRJ icon
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
+$3.62M
4
WFC.PRZ icon
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
+$3.42M
5
WFC.PRY icon
Wells Fargo & Co
WFC.PRY
+$2.84M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.05M
2
MSFT icon
Microsoft
MSFT
+$955K
3
AAPL icon
Apple
AAPL
+$791K
4
GIS icon
General Mills
GIS
+$777K
5
JPM icon
JPMorgan Chase
JPM
+$742K

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Healthcare 15.4%
3 Financials 13.5%
4 Industrials 10.73%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLQM icon
226
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$84.1K 0.01%
+1,489
New +$83.2K
SCHA icon
227
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$83.6K 0.01%
+2,997
New +$80.1K
LH icon
228
Labcorp
LH
$25.9B
$83K 0.01%
+289
New +$77.4K
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$103B
$82K 0.01%
+3,005
New +$82K
UHS icon
230
Universal Health Services
UHS
$9.88B
$81.8K 0.01%
+400
New +$72K
IT icon
231
Gartner
IT
$10.2B
$81.8K 0.01%
+311
New +$90.7K
BNY
232
Bank of New York Mellon
BNY
$106B
$81.7K 0.01%
+750
New +$76.5K
HPQ icon
233
HP
HPQ
$24.6B
$81K 0.01%
+2,973
New +$79.2K
FXH icon
234
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$79.8K 0.01%
+728
New +$76.3K
DON icon
235
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$78.5K 0.01%
+1,500
New +$77.7K
BDX icon
236
Becton Dickinson
BDX
$45.6B
$78K 0.01%
+417
New +$77.5K
IAU icon
237
iShares Gold Trust
IAU
$63.8B
$77.6K 0.01%
+1,067
New +$69.6K
CHD icon
238
Church & Dwight Co
CHD
$23.1B
$77.3K 0.01%
+882
New +$82.7K
VTV icon
239
Vanguard Morningstar Value ETF
VTV
$188B
$77.2K 0.01%
+414
New +$75K
RSPT icon
240
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$76.7K 0.01%
+1,720
New +$72.2K
GE icon
241
GE Aerospace
GE
$368B
$75.8K 0.01%
+252
New +$68.9K
PGR icon
242
Progressive
PGR
$124B
$75.3K 0.01%
+305
New +$75.2K
MET icon
243
MetLife
MET
$62.5B
$75.3K 0.01%
+914
New +$71.9K
PHM icon
244
Pultegroup
PHM
$24.5B
$74.4K 0.01%
+563
New +$69.9K
VLUE icon
245
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$74.3K 0.01%
+594
New +$69.9K
FRT icon
246
Federal Realty Investment Trust
FRT
$10.7B
$74.2K 0.01%
+732
New +$70.8K
BX icon
247
Blackstone
BX
$102B
$74K 0.01%
+433
New +$74.2K
PAYX icon
248
Paychex
PAYX
$41.4B
$72.9K 0.01%
+575
New +$79.8K
ORI icon
249
Old Republic International
ORI
$10.6B
$72.2K 0.01%
+1,700
New +$65.6K
JBHT icon
250
JB Hunt Transport Services
JBHT
$25.3B
$71.4K 0.01%
+532
New +$76.5K
8 9
10
11 12

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BCM
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CT
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AH
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AG
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PIM
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MIM
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GA
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Steigerwald Gordon & Koch's Q3 2025 Portfolio in Review

As of Q3 2025, Steigerwald Gordon & Koch held 823 positions worth $1.04B, up 9.9% from $948M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steigerwald Gordon & Koch deployed $64.4M of net new capital in Q3 2025, opening 699 new positions and adding to 43 existing holdings. Its largest new stake was ABB Ltd: 391,829 shares worth $28.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $2.05M trimmed.

  • Steigerwald Gordon & Koch's largest Q3 2025 buy was ABB Ltd: 391,829 shares worth $28.2M.
  • Steigerwald Gordon & Koch added most to Alphabet (Google) Class A in Q3 2025, an estimated $1.9M increase.
  • Steigerwald Gordon & Koch's biggest Q3 2025 reduction was United Parcel Service, cutting an estimated $2.05M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 32% of its $1.04B portfolio in Q3 2025.
  • Steigerwald Gordon & Koch opened 699 new positions and closed 0 in Q3 2025.
  • Steigerwald Gordon & Koch's portfolio value rose 9.9% quarter-over-quarter to $1.04B.

Based on Steigerwald Gordon & Koch's 13F filing for Q3 2025, filed 23 Oct 2025.