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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
FNDF icon
251
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$71.1K 0.01%
+1,656
New +$68.9K
SDY icon
252
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$71K 0.01%
+507
New +$70.7K
APD icon
253
Air Products & Chemicals
APD
$65.4B
$69.3K 0.01%
+254
New +$73.5K
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$39.3B
$68.4K 0.01%
+748
New +$67.8K
VLO icon
255
Valero Energy
VLO
$93.5B
$68.1K 0.01%
+400
New +$59.7K
MMM icon
256
3M
MMM
$90.7B
$68K 0.01%
+438
New +$67.5K
IWB icon
257
iShares Russell 1000 ETF
IWB
$48.2B
$68K 0.01%
+186
New +$65.5K
PRFZ icon
258
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$67.9K 0.01%
+1,496
New +$64.9K
IQV icon
259
IQVIA
IQV
$38.7B
$66.5K 0.01%
+350
New +$63.6K
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$120B
$65.4K 0.01%
+167
New +$69.8K
TEL icon
261
TE Connectivity
TEL
$61.2B
$65.2K 0.01%
+297
New +$59.5K
SI
262
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$65.1K 0.01%
+482
New +$65.1K
TGT icon
263
Target
TGT
$64.7B
$64.7K 0.01%
+722
New +$71.1K
ANET icon
264
Arista Networks
ANET
$229B
$64.7K 0.01%
+444
New +$57.2K
ITA icon
265
iShares US Aerospace & Defense ETF
ITA
$14.1B
$62.8K 0.01%
+300
New +$59.1K
SPGI icon
266
S&P Global
SPGI
$122B
$62.3K 0.01%
+128
New +$68.5K
RACE icon
267
Ferrari
RACE
$69.2B
$62.1K 0.01%
+128
New +$61.3K
KR icon
268
Kroger
KR
$34.9B
$62K 0.01%
+920
New +$64.1K
AJG icon
269
Arthur J. Gallagher & Co
AJG
$64.3B
$61.9K 0.01%
+200
New +$60.3K
EA icon
270
Electronic Arts
EA
$53B
$61.9K 0.01%
+307
New +$50.8K
AFG icon
271
American Financial Group
AFG
$11.7B
$60.3K 0.01%
+414
New +$54.9K
NDAQ icon
272
Nasdaq
NDAQ
$52.8B
$59.7K 0.01%
+675
New +$62.5K
JGRO icon
273
JPMorgan Active Growth ETF
JGRO
$9.44B
$59.1K 0.01%
+630
New +$56.2K
VOT icon
274
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$58.8K 0.01%
+200
New +$57.7K
ICE icon
275
Intercontinental Exchange
ICE
$86.4B
$58.1K 0.01%
+345
New +$61.6K
9 10
11
12 13

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BCM
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CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

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.