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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
+1.92%
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
$896M
AUM Growth
+$11.1M
Cap. Flow
+$5.87M
Cap. Flow %
0.66%
Top 10 Hldgs %
32.7%
Holding
128
New
2
Increased
42
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$9.89M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.7M
3
ORCL icon
Oracle
ORCL
+$9.21M
4
T icon
AT&T
T
+$266K
5
LMT icon
Lockheed Martin
LMT
+$220K

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$7.5M
2
DOW icon
Dow Inc
DOW
+$2.26M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.16M
4
BWA icon
BorgWarner
BWA
+$1.14M
5
AAPL icon
Apple
AAPL
+$921K

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Healthcare 18.29%
3 Financials 13.96%
4 Industrials 12.06%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
26
Otis Worldwide
OTIS
$27.9B
$16M 1.79%
155,397
-183
-0.1% -$17.9K
KO icon
27
Coca-Cola
KO
$362B
$15.8M 1.76%
220,560
-1,639
-0.7% -$109K
ADBE icon
28
Adobe
ADBE
$94.5B
$15.6M 1.74%
40,764
-116
-0.3% -$49.7K
SYY icon
29
Sysco
SYY
$40.2B
$14.7M 1.64%
195,845
-693
-0.4% -$50.8K
OMC icon
30
Omnicom Group
OMC
$23.5B
$13.2M 1.47%
158,971
-3,121
-2% -$261K
PFE icon
31
Pfizer
PFE
$141B
$12.9M 1.44%
508,666
+4,442
+0.9% +$116K
DD icon
32
DuPont de Nemours
DD
$18.9B
$12.1M 1.35%
128,920
+1,103
+0.9% +$108K
RVTY icon
33
Revvity
RVTY
$12.1B
$12M 1.34%
113,853
-577
-0.5% -$66.6K
GIS icon
34
General Mills
GIS
$19.5B
$11.8M 1.32%
197,765
-3,170
-2% -$190K
UPS icon
35
United Parcel Service
UPS
$96B
$11.5M 1.29%
104,932
+123
+0.1% +$14.7K
T icon
36
AT&T
T
$167B
$11M 1.23%
389,040
+10,572
+3% +$266K
DIS icon
37
Walt Disney
DIS
$168B
$10.9M 1.21%
110,108
+334
+0.3% +$35.9K
TROW icon
38
T. Rowe Price
TROW
$25.5B
$10.9M 1.21%
118,263
-1,251
-1% -$132K
LIN icon
39
Linde
LIN
$234B
$10.5M 1.17%
22,470
+21,973
+4,421% +$9.89M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.99T
$10M 1.12%
64,728
+53,513
+477% +$9.7M
ORCL icon
41
Oracle
ORCL
$345B
$8.73M 0.97%
62,453
+56,600
+967% +$9.21M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$869B
$8.4M 0.94%
14,946
-209
-1% -$123K
BA icon
43
Boeing
BA
$167B
$5.56M 0.62%
32,602
-3,249
-9% -$562K
DOW icon
44
Dow Inc
DOW
$20.8B
$4.4M 0.49%
126,047
-58,977
-32% -$2.26M
BWA icon
45
BorgWarner
BWA
$13.1B
$3.94M 0.44%
137,564
-37,700
-22% -$1.14M
CTVA icon
46
Corteva
CTVA
$58.6B
$3.69M 0.41%
58,705
-4,504
-7% -$278K
DHR icon
47
Danaher
DHR
$138B
$3.35M 0.37%
16,361
+1
+0% +$218
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.85M 0.32%
27,283
-807
-3% -$91.1K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.58M 0.29%
44,290
+257
+0.6% +$16K
LLY icon
50
Eli Lilly
LLY
$1.07T
$2.55M 0.29%
3,093
-2
-0.1% -$1.66K
1
2
3 4 5

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CT
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AG
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PIM
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MIM
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Steigerwald Gordon & Koch's Q1 2025 Portfolio in Review

As of Q1 2025, Steigerwald Gordon & Koch held 128 positions worth $896M, up 1.3% from $885M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steigerwald Gordon & Koch's Q1 2025 filing shows 2 new, 42 increased, 61 reduced and 10 closed positions. Its largest new stake was Atmos Energy: 1,446 shares worth $224K. The largest sale was Celanese, an estimated $7.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Steigerwald Gordon & Koch's largest Q1 2025 buy was Atmos Energy: 1,446 shares worth $224K.
  • Steigerwald Gordon & Koch added most to Linde in Q1 2025, an estimated $9.89M increase.
  • Steigerwald Gordon & Koch's biggest Q1 2025 reduction was Dow Inc, cutting an estimated $2.26M.
  • Steigerwald Gordon & Koch fully exited Celanese in Q1 2025, selling an estimated $7.5M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 33% of its $896M portfolio in Q1 2025.
  • Steigerwald Gordon & Koch opened 2 new positions and closed 10 in Q1 2025.
  • Steigerwald Gordon & Koch's portfolio value rose 1.3% quarter-over-quarter to $896M.

Based on Steigerwald Gordon & Koch's 13F filing for Q1 2025, filed 10 Apr 2025.