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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
(+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 | |
|---|---|---|---|---|---|---|
326
NuScale Power
SMR
$3.02B
| $41.4K | ﹤0.01% |
+1,150
| New | +$45.8K |
|
327
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $41.3K | ﹤0.01% |
+186
| New | +$38.7K |
|
328
Truist Financial
TFC
$63.4B
| $40.6K | ﹤0.01% |
+887
| New | +$40K |
|
329
Waste Management
WM
$90.4B
| $40.5K | ﹤0.01% |
+184
| New | +$41.4K |
|
330
Avantis US Small Cap Equity ETF
AVSC
$3.06B
| $40.4K | ﹤0.01% |
+705
| New | +$38.9K |
|
331
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $40.1K | ﹤0.01% |
+410
| New | +$38.1K |
|
332
United Rentals
URI
$67.4B
| $40.1K | ﹤0.01% |
+42
| New | +$37.4K |
|
333
Datadog
DDOG
$96.6B
| $39.7K | ﹤0.01% |
+279
| New | +$38.4K |
|
334
Yum! Brands
YUM
$42.3B
| $39.5K | ﹤0.01% |
+260
| New | +$38.3K |
|
|
NVO
335
Novo Nordisk
NVO
$207B
| $39.1K | ﹤0.01% |
+704
| New | +$41.2K |
|
336
Trimble
TRMB
$13.3B
| $38.8K | ﹤0.01% |
+475
| New | +$38.8K |
|
337
Main Street Capital
MAIN
$5.05B
| $38.2K | ﹤0.01% |
+600
| New | +$38.8K |
|
338
NetEase
NTES
$85.2B
| $38K | ﹤0.01% |
+250
| New | +$34.4K |
|
339
Carvana
CVNA
$67.6B
| $37.7K | ﹤0.01% |
+500
| New | +$35.8K |
|
340
Oneok
OKE
$56.6B
| $37.7K | ﹤0.01% |
+516
| New | +$39.5K |
|
341
Public Service Enterprise Group
PEG
$38.3B
| $37.6K | ﹤0.01% |
+450
| New | +$37.7K |
|
342
McCormick & Company Non-Voting
MKC
$13.7B
| $37.1K | ﹤0.01% |
+555
| New | +$38.9K |
|
343
Fidelity National Information Services
FIS
$23.1B
| $37.1K | ﹤0.01% |
+562
| New | +$41K |
|
344
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $37K | ﹤0.01% |
+504
| New | +$36.2K |
|
345
Allstate
ALL
$68.4B
| $36.7K | ﹤0.01% |
+171
| New | +$34.5K |
|
346
Vanguard Morningstar Large-Cap ETF
VV
$52.3B
| $36.5K | ﹤0.01% |
+118
| New | +$34.9K |
|
347
Mercado Libre
MELI
$95.5B
| $35.1K | ﹤0.01% |
+15
| New | +$36K |
|
348
EastGroup Properties
EGP
$11.2B
| $33.9K | ﹤0.01% |
+200
| New | +$33.2K |
|
349
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $33.7K | ﹤0.01% |
+1,000
| New | +$33.2K |
|
350
Southern Company
SO
$109B
| $33.6K | ﹤0.01% |
+355
| New | +$33.1K |
|
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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.