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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 | |
|---|---|---|---|---|---|---|
351
Service Corp International
SCI
$11.7B
| $33.5K | ﹤0.01% |
+402
| New | +$32.1K |
|
352
Regency Centers
REG
$14.7B
| $32.7K | ﹤0.01% |
+449
| New | +$32K |
|
353
Medtronic
MDT
$109B
| $32.6K | ﹤0.01% |
+342
| New | +$31.4K |
|
354
Schwab 1000 Index ETF
SCHK
$5.71B
| $32.1K | ﹤0.01% |
+1,000
| New | +$31K |
|
355
Exelon
EXC
$47.2B
| $31.9K | ﹤0.01% |
+709
| New | +$31.1K |
|
356
AeroVironment
AVAV
$7.56B
| $31.5K | ﹤0.01% |
+100
| New | +$25.9K |
|
357
Wynn Resorts
WYNN
$10.3B
| $31.4K | ﹤0.01% |
+245
| New | +$28.3K |
|
|
PPL
358
PPL Corp
PPL
$26.5B
| $31.4K | ﹤0.01% |
+845
| New | +$30.4K |
|
359
Sunoco
SUN
$14.4B
| $31.3K | ﹤0.01% |
+626
| New | +$32.6K |
|
360
Paycom
PAYC
$7.64B
| $31.2K | ﹤0.01% |
+150
| New | +$33.8K |
|
361
Trex
TREX
$4.51B
| $31K | ﹤0.01% |
+600
| New | +$36.5K |
|
362
APi Group
APG
$17.1B
| $30.9K | ﹤0.01% |
+900
| New | +$31.4K |
|
363
SPDR Gold Trust
GLD
$131B
| $30.9K | ﹤0.01% |
+87
| New | +$27.7K |
|
364
Viper Energy
VNOM
$8.71B
| $30.9K | ﹤0.01% |
+808
| New | +$30.8K |
|
365
Shell
SHEL
$254B
| $30.7K | ﹤0.01% |
+429
| New | +$30.9K |
|
366
US Bancorp
USB
$98.2B
| $30.6K | ﹤0.01% |
+634
| New | +$30K |
|
367
Sanofi
SNY
$103B
| $30.6K | ﹤0.01% |
+649
| New | +$31.3K |
|
368
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $30.6K | ﹤0.01% |
+277
| New | +$29.5K |
|
369
Edwards Lifesciences
EW
$49.6B
| $30.4K | ﹤0.01% |
+391
| New | +$30.6K |
|
370
Charter Communications
CHTR
$17.3B
| $30.3K | ﹤0.01% |
+110
| New | +$33.2K |
|
371
ProShares Ultra Financials
UYG
$828M
| $29.8K | ﹤0.01% |
+300
| New | +$29K |
|
372
Chipotle Mexican Grill
CMG
$47.2B
| $29.4K | ﹤0.01% |
+750
| New | +$33.8K |
|
373
General Motors
GM
$80.4B
| $29K | ﹤0.01% |
+475
| New | +$26.5K |
|
374
Restaurant Brands International
QSR
$25.7B
| $28.9K | ﹤0.01% |
+450
| New | +$29.6K |
|
375
Avery Dennison
AVY
$13B
| $28.5K | ﹤0.01% |
+176
| New | +$30.3K |
|
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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.