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
Cap. Flow
+$64.4M
Cap. Flow %
6.18%
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
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
SLYV icon
501
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$11.1K ﹤0.01%
+125
New +$10.7K
MP icon
502
MP Materials
MP
$7.36B
$10.9K ﹤0.01%
+163
New +$10.3K
SCHH icon
503
Schwab US REIT ETF
SCHH
$11.4B
$10.8K ﹤0.01%
+502
New +$10.7K
SONY icon
504
Sony
SONY
$135B
$10.8K ﹤0.01%
+375
New +$10.1K
FBIN icon
505
Fortune Brands Innovations
FBIN
$5.78B
$10.5K ﹤0.01%
+197
New +$11.1K
ALB icon
506
Albemarle
ALB
$13.9B
$10.5K ﹤0.01%
+129
New +$9.95K
SXT icon
507
Sensient Technologies
SXT
$5.25B
$10.3K ﹤0.01%
+110
New +$12K
MFC icon
508
Manulife Financial
MFC
$74.4B
$10.3K ﹤0.01%
+331
New +$10.2K
MILN
509
Global X Millennial Consumer ETF
MILN
$99.5M
$10.2K ﹤0.01%
+206
New +$10.2K
LEA icon
510
Lear
LEA
$6.7B
$10.1K ﹤0.01%
+100
New +$10.4K
PNC icon
511
PNC Financial Services
PNC
$99.5B
$10K ﹤0.01%
+50
New +$9.89K
TDY icon
512
Teledyne Technologies
TDY
$30.1B
$9.96K ﹤0.01%
+17
New +$9.31K
GENI icon
513
Genius Sports
GENI
$1.84B
$9.9K ﹤0.01%
+800
New +$9.57K
KIM icon
514
Kimco Realty
KIM
$17.2B
$9.83K ﹤0.01%
+450
New +$9.78K
DECK icon
515
Deckers Outdoor
DECK
$13.5B
$9.73K ﹤0.01%
+96
New +$10.5K
TOL icon
516
Toll Brothers
TOL
$13.9B
$9.72K ﹤0.01%
+70
New +$9.14K
SSO icon
517
ProShares Ultra S&P500
SSO
$7.77B
$9.69K ﹤0.01%
+172
New +$8.97K
VAC icon
518
Marriott Vacations Worldwide
VAC
$3.38B
$9.65K ﹤0.01%
+145
New +$11.2K
HIW icon
519
Highwoods Properties
HIW
$3.68B
$9.55K ﹤0.01%
+300
New +$9.18K
SLGN icon
520
Silgan Holdings
SLGN
$4.22B
$9.48K ﹤0.01%
+220
New +$10.6K
BWXT icon
521
BWX Technologies
BWXT
$15.2B
$9.22K ﹤0.01%
+50
New +$8.04K
SNSR icon
522
Global X Internet of Things ETF
SNSR
$221M
$9.21K ﹤0.01%
+236
New +$9.01K
CWB icon
523
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$9.05K ﹤0.01%
+100
New +$8.6K
WAT icon
524
Waters Corp
WAT
$36.5B
$8.99K ﹤0.01%
+30
New +$9.05K
KMX icon
525
CarMax
KMX
$8.19B
$8.97K ﹤0.01%
+200
New +$11.9K
19 20
21
22 23

Similar funds

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 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.