We are live on
!
Find out more
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
(+9.9%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
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 |
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
|
+$4.47M |
| 3 |
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
|
+$3.62M |
| 4 |
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
|
+$3.42M |
| 5 |
Wells Fargo & Co
WFC.PRY
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.05M |
| 2 |
Microsoft
MSFT
|
+$955K |
| 3 |
Apple
AAPL
|
+$791K |
| 4 |
General Mills
GIS
|
+$777K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$73B
| $58.1K | 0.01% |
+727
| New | +$62K |
|
277
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
| $57.5K | 0.01% |
+1,288
| New | +$56.4K |
|
278
Hershey
HSY
$35.6B
| $57K | 0.01% |
+305
| New | +$55.4K |
|
279
iShares S&P 500 Value ETF
IVE
$48.6B
| $57K | 0.01% |
+276
| New | +$55.4K |
|
280
Lattice Semiconductor
LSCC
$17.5B
| $56.8K | 0.01% |
+775
| New | +$47.2K |
|
281
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $56.7K | 0.01% |
+1,255
| New | +$54.8K |
|
282
Intuit
INTU
$85.3B
| $56.7K | 0.01% |
+83
| New | +$59.8K |
|
283
PayPal
PYPL
$48.5B
| $56K | 0.01% |
+835
| New | +$58.9K |
|
284
Jacobs Solutions
J
$15.6B
| $55.9K | 0.01% |
+373
| New | +$53.6K |
|
|
FISV
285
Fiserv Inc
FISV
$28.2B
| $54.8K | 0.01% |
+425
| New | +$60.9K |
|
286
Honeywell
HON
$76.1B
| $54.7K | 0.01% |
+276
| New | +$57.7K |
|
287
Constellation Energy
CEG
$93.9B
| $54.3K | 0.01% |
+165
| New | +$53.3K |
|
288
Five Below
FIVE
$11.9B
| $54.1K | 0.01% |
+350
| New | +$49.5K |
|
289
iShares Russell 1000 Growth ETF
IWF
$120B
| $52.6K | 0.01% |
+448
| New | +$49.9K |
|
290
GE Vernova
GEV
$263B
| $52.3K | 0.01% |
+85
| New | +$51.5K |
|
291
Genuine Parts
GPC
$17.3B
| $52.1K | 0.01% |
+376
| New | +$50.4K |
|
292
ConocoPhillips
COP
$144B
| $51.6K | ﹤0.01% |
+545
| New | +$51.5K |
|
293
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
| $51.1K | ﹤0.01% |
+889
| New | +$50.5K |
|
294
Cadence Design Systems
CDNS
$92.4B
| $50.9K | ﹤0.01% |
+145
| New | +$49.9K |
|
295
Alliant Energy
LNT
$18.2B
| $50.7K | ﹤0.01% |
+752
| New | +$48.5K |
|
296
Clear Secure
YOU
$5.5B
| $50.1K | ﹤0.01% |
+1,500
| New | +$49.7K |
|
297
Simon Property Group
SPG
$74.7B
| $49.9K | ﹤0.01% |
+266
| New | +$45.9K |
|
298
Canadian National Railway
CNI
$77.1B
| $49.7K | ﹤0.01% |
+527
| New | +$50.9K |
|
|
CTRA
299
DELISTED
Coterra Energy
CTRA
| $49.7K | ﹤0.01% |
+2,100
| New | +$50.6K |
|
300
Lumentum
LITE
$54.6B
| $48.8K | ﹤0.01% |
+300
| New | +$37.4K |
|
Similar funds
EPAM
BCM
CT
AH
AG
PIM
MIM
GA
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.