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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
+2.29%
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
-$189K
Cap. Flow
-$15.3M
Cap. Flow %
-1.47%
Top 10 Hldgs %
33.21%
Holding
973
New
150
Increased
192
Reduced
136
Closed
51

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$7.23M
2
ORCL icon
Oracle
ORCL
+$1.63M
3
LIN icon
Linde
LIN
+$1.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
5
NVDA icon
NVIDIA
NVDA
+$895K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.27M
2
ZTS icon
Zoetis
ZTS
+$3.19M
3
UPS icon
United Parcel Service
UPS
+$2.12M
4
GIS icon
General Mills
GIS
+$1.29M
5
ADBE icon
Adobe
ADBE
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Healthcare 15.74%
3 Financials 13.8%
4 Industrials 10.61%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
401
Cencora
COR
$60.6B
$26.7K ﹤0.01%
79
+8
+11% +$2.73K
EBAY icon
402
eBay
EBAY
$50.6B
$26.6K ﹤0.01%
305
– –
DFIC icon
403
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$26.2K ﹤0.01%
+760
New +$25.4K
HACK icon
404
Amplify Cybersecurity ETF
HACK
$2.68B
$26.1K ﹤0.01%
325
– –
FERG icon
405
Ferguson
FERG
$45.7B
$26K ﹤0.01%
117
+22
+23% +$5.26K
FTNT icon
406
Fortinet
FTNT
$118B
$25.9K ﹤0.01%
326
+26
+9% +$2.16K
STE icon
407
Steris
STE
$22.3B
$25.4K ﹤0.01%
100
– –
GPC icon
408
Genuine Parts
GPC
$17.2B
$25.3K ﹤0.01%
206
-170
-45% -$22K
ICVT icon
409
iShares Convertible Bond ETF
ICVT
$7.22B
$25.1K ﹤0.01%
255
– –
CNQ icon
410
Canadian Natural Resources
CNQ
$99.4B
$25.1K ﹤0.01%
742
+142
+24% +$4.6K
IYH icon
411
iShares US Healthcare ETF
IYH
$3.37B
$25.1K ﹤0.01%
385
– –
PPG icon
412
PPG Industries
PPG
$24.6B
$24.4K ﹤0.01%
238
-11
-4% -$1.1K
MAA icon
413
Mid-America Apartment Communities
MAA
$15.5B
$24.3K ﹤0.01%
175
– –
XLF icon
414
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$24K ﹤0.01%
439
– –
PAYC icon
415
Paycom
PAYC
$7.66B
$23.9K ﹤0.01%
150
– –
CBOE icon
416
Cboe Global Markets
CBOE
$31.9B
$23.8K ﹤0.01%
95
– –
DIVI icon
417
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$23.3K ﹤0.01%
600
– –
CHTR icon
418
Charter Communications
CHTR
$17.4B
$23K ﹤0.01%
110
– –
DHI icon
419
D.R. Horton
DHI
$40.1B
$22.9K ﹤0.01%
159
– –
THG icon
420
Hanover Insurance
THG
$8.08B
$22.8K ﹤0.01%
125
– –
WH icon
421
Wyndham Hotels & Resorts
WH
$5.58B
$22.7K ﹤0.01%
300
– –
KMX icon
422
CarMax
KMX
$8.15B
$22.6K ﹤0.01%
584
+384
+192% +$15.4K
SNY icon
423
Sanofi
SNY
$103B
$22.5K ﹤0.01%
464
-185
-29% -$9.17K
AIRR icon
424
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$22.4K ﹤0.01%
228
– –
CMI icon
425
Cummins
CMI
$88.2B
$22.4K ﹤0.01%
44
– –
15 16
17
18 19

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Steigerwald Gordon & Koch's Q4 2025 Portfolio in Review

As of Q4 2025, Steigerwald Gordon & Koch held 973 positions worth $1.04B, down 0.02% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steigerwald Gordon & Koch's Q4 2025 filing shows 150 new, 192 increased, 136 reduced and 51 closed positions. Its largest new stake was Qnity Electronics Inc: 85,099 shares worth $6.95M. The largest sale was DuPont de Nemours, an estimated $8.27M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Steigerwald Gordon & Koch's largest Q4 2025 buy was Qnity Electronics Inc: 85,099 shares worth $6.95M.
  • Steigerwald Gordon & Koch added most to Oracle in Q4 2025, an estimated $1.63M increase.
  • Steigerwald Gordon & Koch's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $8.27M.
  • Steigerwald Gordon & Koch fully exited iShares Russell Mid-Cap Growth ETF in Q4 2025, selling an estimated $220K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 33% of its $1.04B portfolio in Q4 2025.
  • Steigerwald Gordon & Koch opened 150 new positions and closed 51 in Q4 2025.
  • Steigerwald Gordon & Koch's portfolio value fell 0.02% quarter-over-quarter to $1.04B.

Based on Steigerwald Gordon & Koch's 13F filing for Q4 2025, filed 23 Jan 2026.