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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
IR icon
401
Ingersoll Rand
IR
$32.6B
$23.1K ﹤0.01%
+280
New +$22.9K
AAL icon
402
American Airlines Group
AAL
$10.1B
$23K ﹤0.01%
+2,049
New +$25.2K
THG icon
403
Hanover Insurance
THG
$8.1B
$22.7K ﹤0.01%
+125
New +$21.4K
EPAM icon
404
EPAM Systems
EPAM
$5.51B
$22.6K ﹤0.01%
+150
New +$24.6K
IYH icon
405
iShares US Healthcare ETF
IYH
$3.37B
$22.6K ﹤0.01%
+385
New +$21.9K
O icon
406
Realty Income
O
$59.6B
$22.5K ﹤0.01%
+370
New +$21.6K
DIVI icon
407
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$22.4K ﹤0.01%
+600
New +$21.8K
GOVT icon
408
iShares US Treasury Bond ETF
GOVT
$43.6B
$22.3K ﹤0.01%
+964
New +$22.1K
COR icon
409
Cencora
COR
$60.6B
$22.2K ﹤0.01%
+71
New +$20.9K
SLM icon
410
SLM Corp
SLM
$4.89B
$22.1K ﹤0.01%
+800
New +$25K
AIRR icon
411
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$22K ﹤0.01%
+228
New +$20.4K
FVD icon
412
First Trust Value Line Dividend Fund
FVD
$8.32B
$21.5K ﹤0.01%
+466
New +$21.3K
HOOD icon
413
Robinhood
HOOD
$77.8B
$21.5K ﹤0.01%
+150
New +$16.4K
FNDA icon
414
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$21.4K ﹤0.01%
+686
New +$20.8K
FERG icon
415
Ferguson
FERG
$45.4B
$21.3K ﹤0.01%
+95
New +$21.5K
LEN icon
416
Lennar Class A
LEN
$19.8B
$21.3K ﹤0.01%
+169
New +$21K
PNR icon
417
Pentair
PNR
$10.4B
$20.8K ﹤0.01%
+188
New +$20.1K
HDEF icon
418
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$20.8K ﹤0.01%
+707
New +$20.8K
ROST icon
419
Ross Stores
ROST
$80.5B
$20.3K ﹤0.01%
+133
New +$19K
FE icon
420
FirstEnergy
FE
$28B
$20.3K ﹤0.01%
+442
New +$18.9K
SCHB icon
421
Schwab US Broad Market ETF
SCHB
$43.2B
$20.1K ﹤0.01%
+782
New +$19.4K
IJS icon
422
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$19.9K ﹤0.01%
+180
New +$19.1K
EPI icon
423
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$19.8K ﹤0.01%
+448
New +$20.3K
GPIQ icon
424
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
$19.6K ﹤0.01%
+375
New +$19K
SPEM icon
425
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$19.4K ﹤0.01%
+415
New +$18.4K
15 16
17
18 19

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EPAM
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BCM
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CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
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.