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SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.01B Turnover 3.56%
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
Cap. Flow
+$64.4M
Cap. Flow %
6.18%
Top 10 Hldgs %
32.5%
Holding
823
New
699
Increased
43
Reduced
66
Closed
–
Avg Time Held
1 year
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$28.2M
2
JPM.PRD icon
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
+$4.47M
3
JPM.PRJ icon
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
+$3.62M
4
WFC.PRZ icon
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
+$3.42M
5
WFC.PRY icon
Wells Fargo & Co
WFC.PRY
+$2.84M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.05M
2
MSFT icon
Microsoft
MSFT
+$955K
3
AAPL icon
Apple
AAPL
+$791K
4
GIS icon
General Mills
GIS
+$777K
5
JPM icon
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 Held Since
ACN icon
26
Accenture
ACN
$141B
$17.6M 1.69%
71,523
+1,390
+2% +$362K
2013 Q2
49 quarters
ZTS icon
27
Zoetis
ZTS
$32.8B
$16.7M 1.61%
114,450
-3,358
-3% -$508K
2022 Q2
13 quarters
SYY icon
28
Sysco
SYY
$40.4B
$16.2M 1.55%
196,641
-229
-0.1% -$18.3K
2013 Q2
49 quarters
KO icon
29
Coca-Cola
KO
$404B
$14.9M 1.43%
225,066
+1,634
+0.7% +$112K
2013 Q2
49 quarters
ELV icon
30
Elevance Health
ELV
$92.9B
$14.7M 1.41%
45,616
+18
+0% +$5.6K
2013 Q2
49 quarters
LIN icon
31
Linde
LIN
$230B
$14.4M 1.38%
30,352
+3,842
+14% +$1.82M
2024 Q2
5 quarters
OTIS icon
32
Otis Worldwide
OTIS
$27.2B
$14.2M 1.36%
154,841
-793
-0.5% -$72K
2020 Q2
21 quarters
ADBE icon
33
Adobe
ADBE
$95.4B
$14.1M 1.36%
40,067
-1,716
-4% -$616K
2019 Q4
23 quarters
PFE icon
34
Pfizer
PFE
$169B
$13M 1.24%
508,734
-9,622
-2% -$237K
2014 Q4
43 quarters
OMC icon
35
Omnicom Group
OMC
$22.1B
$12.9M 1.24%
158,499
-2,088
-1% -$158K
2013 Q2
49 quarters
DIS icon
36
Walt Disney
DIS
$191B
$12.9M 1.23%
112,368
-297
-0.3% -$35K
2016 Q4
35 quarters
DD icon
37
DuPont de Nemours
DD
$17.6B
$12.8M 1.22%
130,443
-167
-0.1% -$15.7K
2013 Q2
49 quarters
TROW icon
38
T. Rowe Price
TROW
$21.5B
$11.5M 1.1%
112,174
-4,293
-4% -$451K
2020 Q2
21 quarters
T icon
39
AT&T
T
$161B
$11.5M 1.1%
407,244
+9,037
+2% +$257K
2013 Q2
49 quarters
IVV icon
40
iShares Core S&P 500 ETF
IVV
$880B
$10.3M 0.99%
15,345
-227
-1% -$146K
2013 Q2
49 quarters
RVTY icon
41
Revvity
RVTY
$17B
$9.92M 0.95%
113,154
-703
-0.6% -$63.8K
2013 Q2
49 quarters
GIS icon
42
General Mills
GIS
$17.7B
$9.14M 0.88%
181,309
-15,503
-8% -$777K
2018 Q4
27 quarters
BA icon
43
Boeing
BA
$150B
$7.49M 0.72%
34,726
+911
+3% +$205K
2017 Q2
33 quarters
UPS icon
44
United Parcel Service
UPS
$82.9B
$6.92M 0.66%
82,802
-22,596
-21% -$2.05M
2018 Q1
30 quarters
BWA icon
45
BorgWarner
BWA
$11.8B
$5.52M 0.53%
125,652
+837
+0.7% +$33.5K
2015 Q1
42 quarters
NVDA icon
46
NVIDIA
NVDA
$5.17T
$4.46M 0.43%
23,878
+742
+3% +$129K
2020 Q3
20 quarters
JPM.PRD icon
47
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.47B
$4.44M 0.43%
+178,821
New +$4.47M
2025 Q3
0 quarters
CTVA icon
48
Corteva
CTVA
$8.59B
$3.92M 0.38%
57,992
-89
-0.2% -$6.45K
2019 Q2
25 quarters
JPM.PRJ icon
49
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$646M
$3.68M 0.35%
+175,395
New +$3.62M
2025 Q3
0 quarters
WFC.PRZ icon
50
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.37B
$3.45M 0.33%
+174,588
New +$3.42M
2025 Q3
0 quarters
1
2
3 4 5

Similar funds

RIM
Redwood Investment Management Scottsdale, Arizona $1.01B AUM 23.81% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $1.01B AUM
CFP
Catalyst Financial Partners Boston, Massachusetts $1.01B AUM 36.54% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $1.01B AUM 29.59% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return

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.