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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
+6.6%
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
$948M
AUM Growth
+$52M
Cap. Flow
+$8.64M
Cap. Flow %
0.91%
Top 10 Hldgs %
33.7%
Holding
124
New
6
Increased
45
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.96M
2
ORCL icon
Oracle
ORCL
+$1.95M
3
LIN icon
Linde
LIN
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$615K
5
ELV icon
Elevance Health
ELV
+$424K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$866K
2
BWA icon
BorgWarner
BWA
+$391K
3
PLTR icon
Palantir
PLTR
+$352K
4
RDNT icon
RadNet
RDNT
+$230K
5
JPM icon
JPMorgan Chase
JPM
+$205K

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Healthcare 16.83%
3 Financials 14.21%
4 Industrials 12.29%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$331B
$16.3M 1.72%
74,530
+12,077
+19% +$1.95M
ADBE icon
27
Adobe
ADBE
$89.5B
$16.2M 1.7%
41,783
+1,019
+2% +$393K
KO icon
28
Coca-Cola
KO
$354B
$15.8M 1.67%
223,432
+2,872
+1% +$205K
OTIS icon
29
Otis Worldwide
OTIS
$27.4B
$15.4M 1.63%
155,634
+237
+0.2% +$22.9K
SYY icon
30
Sysco
SYY
$39.7B
$14.9M 1.57%
196,870
+1,025
+0.5% +$74.4K
DIS icon
31
Walt Disney
DIS
$165B
$14M 1.47%
112,665
+2,557
+2% +$266K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$13.5M 1.43%
76,719
+11,991
+19% +$1.96M
PFE icon
33
Pfizer
PFE
$140B
$12.6M 1.33%
518,356
+9,690
+2% +$226K
LIN icon
34
Linde
LIN
$237B
$12.4M 1.31%
26,510
+4,040
+18% +$1.84M
OMC icon
35
Omnicom Group
OMC
$22.7B
$11.6M 1.22%
160,587
+1,616
+1% +$119K
T icon
36
AT&T
T
$165B
$11.5M 1.22%
398,207
+9,167
+2% +$253K
DD icon
37
DuPont de Nemours
DD
$18.6B
$11.2M 1.19%
130,610
+1,690
+1% +$140K
TROW icon
38
T. Rowe Price
TROW
$25B
$11.2M 1.19%
116,467
-1,796
-2% -$165K
RVTY icon
39
Revvity
RVTY
$12.3B
$11M 1.16%
113,857
+4
+0% +$377
UPS icon
40
United Parcel Service
UPS
$97.6B
$10.6M 1.12%
105,398
+466
+0.4% +$45.8K
GIS icon
41
General Mills
GIS
$19.2B
$10.2M 1.08%
196,812
-953
-0.5% -$52.6K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$876B
$9.67M 1.02%
15,572
+626
+4% +$359K
BA icon
43
Boeing
BA
$165B
$7.09M 0.75%
33,815
+1,213
+4% +$229K
CTVA icon
44
Corteva
CTVA
$59.7B
$4.33M 0.46%
58,081
-624
-1% -$41.6K
BWA icon
45
BorgWarner
BWA
$13.2B
$4.18M 0.44%
124,815
-12,749
-9% -$391K
NVDA icon
46
NVIDIA
NVDA
$5.01T
$3.66M 0.39%
23,136
-143
-0.6% -$18K
DHR icon
47
Danaher
DHR
$135B
$3.23M 0.34%
16,343
-18
-0.1% -$3.49K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.05M 0.32%
27,931
+648
+2% +$67K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.82M 0.3%
45,515
+1,225
+3% +$71.9K
AMZN icon
50
Amazon
AMZN
$2.5T
$2.71M 0.29%
12,370
-125
-1% -$24.7K
1
2
3 4 5

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AG
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PIM
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MIM
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Steigerwald Gordon & Koch's Q2 2025 Portfolio in Review

As of Q2 2025, Steigerwald Gordon & Koch held 124 positions worth $948M, up 5.8% from $896M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.8%. Steigerwald Gordon & Koch opened 6 new positions and made no exits, leaving the 124-position portfolio largely intact.

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

  • Steigerwald Gordon & Koch's largest Q2 2025 buy was Hubbell: 580 shares worth $237K.
  • Steigerwald Gordon & Koch added most to Alphabet (Google) Class A in Q2 2025, an estimated $1.96M increase.
  • Steigerwald Gordon & Koch's biggest Q2 2025 reduction was Dow Inc, cutting an estimated $866K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 34% of its $948M portfolio in Q2 2025.
  • Steigerwald Gordon & Koch opened 6 new positions and closed 0 in Q2 2025.
  • Steigerwald Gordon & Koch's portfolio value rose 5.8% quarter-over-quarter to $948M.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2025, filed 14 Jul 2025.