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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 | |
|---|---|---|---|---|---|---|
451
Strategy Inc
MSTR
$34.1B
| $15.5K | ﹤0.01% |
+48
| New | +$17.8K |
|
452
Knife River
KNF
$4.15B
| $15.4K | ﹤0.01% |
+200
| New | +$16.3K |
|
453
Chemours
CC
$2.5B
| $15.3K | ﹤0.01% |
+963
| New | +$14K |
|
454
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $15.2K | ﹤0.01% |
+170
| New | +$15.2K |
|
455
AB InBev
BUD
$167B
| $15.2K | ﹤0.01% |
+255
| New | +$16K |
|
456
GSK
GSK
$104B
| $15.2K | ﹤0.01% |
+352
| New | +$13.8K |
|
|
VPU
457
Vanguard Utilities ETF
VPU
$8.46B
| $15.1K | ﹤0.01% |
+80
| New | +$14.7K |
|
458
Enterprise Products Partners
EPD
$82.3B
| $15.1K | ﹤0.01% |
+484
| New | +$15.3K |
|
459
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
| $14.8K | ﹤0.01% |
+359
| New | +$14.4K |
|
460
Nordson
NDSN
$16.6B
| $14.8K | ﹤0.01% |
+65
| New | +$14.3K |
|
461
Trade Desk
TTD
$8.48B
| $14.7K | ﹤0.01% |
+300
| New | +$19K |
|
462
iShares Russell 1000 Value ETF
IWD
$82.2B
| $14.7K | ﹤0.01% |
+72
| New | +$14.3K |
|
463
Dolby
DLB
$5.56B
| $14.6K | ﹤0.01% |
+202
| New | +$14.9K |
|
464
A10 Networks
ATEN
$2.13B
| $14.5K | ﹤0.01% |
+800
| New | +$14.5K |
|
465
United Parks & Resorts
PRKS
$2.1B
| $14.5K | ﹤0.01% |
+280
| New | +$14.1K |
|
466
Williams-Sonoma
WSM
$26.9B
| $14.5K | ﹤0.01% |
+74
| New | +$14.1K |
|
467
Xylem
XYL
$27.3B
| $14.5K | ﹤0.01% |
+98
| New | +$13.6K |
|
468
Arm
ARM
$256B
| $14.1K | ﹤0.01% |
+100
| New | +$14.6K |
|
469
SLB Ltd
SLB
$73.6B
| $14.1K | ﹤0.01% |
+411
| New | +$14.3K |
|
470
Coca-Cola Consolidated
COKE
$12.5B
| $14.1K | ﹤0.01% |
+120
| New | +$13.9K |
|
471
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $14.1K | ﹤0.01% |
+184
| New | +$13.9K |
|
472
Dover
DOV
$27.6B
| $13.8K | ﹤0.01% |
+83
| New | +$14.9K |
|
473
Howmet Aerospace
HWM
$113B
| $13.7K | ﹤0.01% |
+70
| New | +$12.8K |
|
474
ResMed
RMD
$30.6B
| $13.7K | ﹤0.01% |
+50
| New | +$13.7K |
|
475
Delta Air Lines
DAL
$57.5B
| $13.4K | ﹤0.01% |
+236
| New | +$13.5K |
|
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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.