We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Diodes
DIOD
$3.77B
| $13.3K | ﹤0.01% |
+250
| New | +$13.4K |
|
477
Eversource Energy
ES
$27.1B
| $13.1K | ﹤0.01% |
+184
| New | +$12.1K |
|
478
Global X US Infrastructure Development ETF
PAVE
$14.9B
| $13K | ﹤0.01% |
+273
| New | +$12.6K |
|
479
Sensata Technologies
ST
$6.81B
| $13K | ﹤0.01% |
+425
| New | +$13.4K |
|
480
Textron
TXT
$14.9B
| $12.8K | ﹤0.01% |
+152
| New | +$12.4K |
|
481
Vanguard Energy ETF
VDE
$9.95B
| $12.6K | ﹤0.01% |
+100
| New | +$12.3K |
|
482
Sumitomo Mitsui Financial
SMFG
$160B
| $12.6K | ﹤0.01% |
+750
| New | +$12K |
|
483
Cardinal Health
CAH
$55.2B
| $12.4K | ﹤0.01% |
+79
| New | +$12.2K |
|
484
iShares US Healthcare Providers ETF
IHF
$1.26B
| $12.3K | ﹤0.01% |
+250
| New | +$11.4K |
|
485
OmniAb
OABI
$284M
| $12.3K | ﹤0.01% |
+7,673
| New | +$14K |
|
486
Dollar General
DG
$28.2B
| $12.2K | ﹤0.01% |
+118
| New | +$12.9K |
|
487
CAVA Group
CAVA
$7.51B
| $12.1K | ﹤0.01% |
+200
| New | +$15.2K |
|
488
Wabtec
WAB
$50.1B
| $12K | ﹤0.01% |
+60
| New | +$11.8K |
|
489
GE HealthCare
GEHC
$31.5B
| $12K | ﹤0.01% |
+160
| New | +$11.9K |
|
|
DAI
490
DELISTED
DAIMLER AG
DAI
| $12K | ﹤0.01% |
+190
| New | +$12K |
|
491
Fluor
FLR
$7.01B
| $11.6K | ﹤0.01% |
+275
| New | +$12.7K |
|
492
International Paper
IP
$21.9B
| $11.4K | ﹤0.01% |
+245
| New | +$12K |
|
493
Logitech
LOGI
$15.1B
| $11.3K | ﹤0.01% |
+103
| New | +$10.4K |
|
494
Snowflake
SNOW
$107B
| $11.3K | ﹤0.01% |
+50
| New | +$10.7K |
|
495
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $11.3K | ﹤0.01% |
+79
| New | +$10.9K |
|
496
Pinnacle West Capital
PNW
$12.2B
| $11.2K | ﹤0.01% |
+125
| New | +$11.3K |
|
497
Texas Pacific Land
TPL
$28B
| $11.2K | ﹤0.01% |
+36
| New | +$11.3K |
|
498
Alerian MLP ETF
AMLP
$13B
| $11.2K | ﹤0.01% |
+238
| New | +$11.5K |
|
499
Elanco Animal Health
ELAN
$12.8B
| $11.1K | ﹤0.01% |
+550
| New | +$9.21K |
|
500
Biogen
BIIB
$29.8B
| $11.1K | ﹤0.01% |
+79
| New | +$10.7K |
|
Similar funds
EPAM
BCM
CT
AH
AG
PIM
MIM
GA
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.