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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 | |
|---|---|---|---|---|---|---|
426
Archer Daniels Midland
ADM
$38.2B
| $19.4K | ﹤0.01% |
+325
| New | +$19K |
|
427
Canadian Natural Resources
CNQ
$99.4B
| $19.2K | ﹤0.01% |
+600
| New | +$18.8K |
|
428
Evergy
EVRG
$19.1B
| $19K | ﹤0.01% |
+250
| New | +$17.8K |
|
429
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $18.9K | ﹤0.01% |
+59
| New | +$17.8K |
|
430
Allegion
ALLE
$13.4B
| $18.8K | ﹤0.01% |
+106
| New | +$17.5K |
|
431
Entergy
ETR
$50.2B
| $18.6K | ﹤0.01% |
+200
| New | +$17.6K |
|
432
Tractor Supply
TSCO
$16.1B
| $18.5K | ﹤0.01% |
+325
| New | +$19.1K |
|
433
Cummins
CMI
$87.5B
| $18.5K | ﹤0.01% |
+44
| New | +$16.9K |
|
434
Fidelity National Financial
FNF
$13.9B
| $18.1K | ﹤0.01% |
+300
| New | +$17.4K |
|
435
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $18K | ﹤0.01% |
+180
| New | +$16.2K |
|
436
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $17.9K | ﹤0.01% |
+30
| New | +$17.6K |
|
437
Texas Roadhouse
TXRH
$13.5B
| $17.9K | ﹤0.01% |
+108
| New | +$19K |
|
438
Travel + Leisure Co
TNL
$4.66B
| $17.8K | ﹤0.01% |
+300
| New | +$18K |
|
439
Deutsche Bank
DB
$69B
| $17.7K | ﹤0.01% |
+500
| New | +$17K |
|
440
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
| $17.7K | ﹤0.01% |
+358
| New | +$16.3K |
|
441
Enbridge
ENB
$119B
| $17.5K | ﹤0.01% |
+346
| New | +$16.3K |
|
442
MGE Energy Inc
MGEE
$3B
| $16.8K | ﹤0.01% |
+200
| New | +$17.1K |
|
443
DraftKings
DKNG
$11.6B
| $16.8K | ﹤0.01% |
+450
| New | +$20K |
|
|
NMAX
444
Newsmax Inc
NMAX
$996M
| $16.8K | ﹤0.01% |
+1,357
| New | +$18.3K |
|
445
Altria Group
MO
$114B
| $16.4K | ﹤0.01% |
+248
| New | +$15.7K |
|
446
IMAX
IMAX
$2.62B
| $16.4K | ﹤0.01% |
+500
| New | +$14.2K |
|
447
Healthcare Realty
HR
$7.28B
| $16.2K | ﹤0.01% |
+900
| New | +$15.2K |
|
448
John Wiley & Sons Class A
WLY
$2.65B
| $16.2K | ﹤0.01% |
+400
| New | +$16.1K |
|
449
Packaging Corp of America
PKG
$21.9B
| $15.9K | ﹤0.01% |
+73
| New | +$15.1K |
|
450
Synopsys
SNPS
$74.4B
| $15.8K | ﹤0.01% |
+32
| New | +$18.1K |
|
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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.