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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
WSO icon
301
Watsco Inc
WSO
$12.8B
$48.5K ﹤0.01%
+120
New +$51.3K
USMV icon
302
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$48.5K ﹤0.01%
+510
New +$47.8K
ECL icon
303
Ecolab
ECL
$77.8B
$47.4K ﹤0.01%
+173
New +$47K
ROK icon
304
Rockwell Automation
ROK
$52.8B
$47.2K ﹤0.01%
+135
New +$46.6K
CTSH icon
305
Cognizant
CTSH
$24.4B
$46.9K ﹤0.01%
+700
New +$50.6K
AEP icon
306
American Electric Power
AEP
$70.1B
$46.8K ﹤0.01%
+416
New +$45.5K
DGX icon
307
Quest Diagnostics
DGX
$25.9B
$46.7K ﹤0.01%
+245
New +$43.5K
VXF icon
308
Vanguard Extended Market ETF
VXF
$30.2B
$46.5K ﹤0.01%
+222
New +$44.9K
TNET icon
309
TriNet
TNET
$2.99B
$46.2K ﹤0.01%
+690
New +$46.9K
CLX icon
310
Clorox
CLX
$11.6B
$46.1K ﹤0.01%
+374
New +$46.4K
FAST icon
311
Fastenal
FAST
$54.4B
$44.7K ﹤0.01%
+912
New +$43.1K
IEMG icon
312
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$44.4K ﹤0.01%
+674
New +$42K
FNDE icon
313
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.69B
$44K ﹤0.01%
+1,218
New +$42K
SPYV icon
314
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$44K ﹤0.01%
+796
New +$42.9K
CIBR icon
315
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$44K ﹤0.01%
+579
New +$42.8K
DFAI
316
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$43.8K ﹤0.01%
+1,204
New +$42.6K
SIRI icon
317
SiriusXM
SIRI
$10.1B
$43.5K ﹤0.01%
+1,870
New +$43.3K
KLAC icon
318
KLA
KLAC
$241B
$43.1K ﹤0.01%
+400
New +$37.3K
MTG icon
319
MGIC Investment
MTG
$6.16B
$42.6K ﹤0.01%
+1,500
New +$40.9K
LHX icon
320
L3Harris
LHX
$51.6B
$42.5K ﹤0.01%
+139
New +$38K
SHW icon
321
Sherwin-Williams
SHW
$82.5B
$42.3K ﹤0.01%
+122
New +$43K
COOP
322
DELISTED
Mr. Cooper
COOP
$42.2K ﹤0.01%
+200
New +$36.8K
AMD icon
323
Advanced Micro Devices
AMD
$796B
$42.1K ﹤0.01%
+260
New +$42K
GLW icon
324
Corning
GLW
$121B
$42K ﹤0.01%
+513
New +$33.5K
GNRC icon
325
Generac Holdings
GNRC
$11.5B
$41.9K ﹤0.01%
+250
New +$43.8K
11 12
13
14 15

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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.