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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
HACK icon
376
Amplify Cybersecurity ETF
HACK
$2.68B
$28.2K ﹤0.01%
+325
New +$27.6K
IGRO icon
377
iShares International Dividend Growth ETF
IGRO
$1.3B
$28.1K ﹤0.01%
+352
New +$27.7K
EBAY icon
378
eBay
EBAY
$50.6B
$27.7K ﹤0.01%
+305
New +$27K
SCHI icon
379
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$27.6K ﹤0.01%
+1,197
New +$27.3K
DFEV icon
380
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$27.5K ﹤0.01%
+862
New +$26.7K
DHI icon
381
D.R. Horton
DHI
$40B
$26.9K ﹤0.01%
+159
New +$25K
MNST icon
382
Monster Beverage
MNST
$94.3B
$26.9K ﹤0.01%
+400
New +$25K
VFH icon
383
Vanguard Financials ETF
VFH
$13.5B
$26.9K ﹤0.01%
+205
New +$26.5K
XLC icon
384
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$26.9K ﹤0.01%
+227
New +$25.2K
ALGN icon
385
Align Technology
ALGN
$12.1B
$26.3K ﹤0.01%
+210
New +$32.9K
PPG icon
386
PPG Industries
PPG
$24.6B
$26.2K ﹤0.01%
+249
New +$27.7K
SCHF icon
387
Schwab International Equity ETF
SCHF
$66.5B
$26K ﹤0.01%
+1,116
New +$25.2K
ICVT icon
388
iShares Convertible Bond ETF
ICVT
$7.2B
$25.5K ﹤0.01%
+255
New +$24K
FTNT icon
389
Fortinet
FTNT
$119B
$25.2K ﹤0.01%
+300
New +$26.8K
FCX icon
390
Freeport-McMoran
FCX
$90B
$25.2K ﹤0.01%
+643
New +$27.9K
IONS icon
391
Ionis Pharmaceuticals
IONS
$8.61B
$24.9K ﹤0.01%
+380
New +$18.6K
STE icon
392
Steris
STE
$22.3B
$24.7K ﹤0.01%
+100
New +$23.9K
RMBS icon
393
Rambus
RMBS
$9.86B
$24.6K ﹤0.01%
+236
New +$18.2K
MAA icon
394
Mid-America Apartment Communities
MAA
$15.4B
$24.5K ﹤0.01%
+175
New +$25.3K
GEN icon
395
Gen Digital
GEN
$16.4B
$24.4K ﹤0.01%
+860
New +$25.7K
WH icon
396
Wyndham Hotels & Resorts
WH
$5.56B
$24K ﹤0.01%
+300
New +$25.8K
SMBS
397
Schwab Mortgage-Backed Securities ETF
SMBS
$6.46B
$23.8K ﹤0.01%
+926
New +$23.5K
XLF icon
398
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$23.6K ﹤0.01%
+439
New +$23.3K
CBOE icon
399
Cboe Global Markets
CBOE
$32.5B
$23.3K ﹤0.01%
+95
New +$22.8K
XEL icon
400
Xcel Energy
XEL
$48.8B
$23.2K ﹤0.01%
+288
New +$20.8K
14 15
16
17 18

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AG
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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.