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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
+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
VMC icon
551
Vulcan Materials
VMC
$35.1B
$7.69K ﹤0.01%
+25
New +$7.1K
OHI icon
552
Omega Healthcare
OHI
$15.1B
$7.45K ﹤0.01%
+176
New +$7.1K
AMP icon
553
Ameriprise Financial
AMP
$48.1B
$7.37K ﹤0.01%
+15
New +$7.69K
CAG icon
554
Conagra Brands
CAG
$7.19B
$7.32K ﹤0.01%
+400
New +$7.67K
DGRO icon
555
iShares Core Dividend Growth ETF
DGRO
$42.8B
$7.08K ﹤0.01%
+104
New +$6.87K
VNQI icon
556
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$6.92K ﹤0.01%
+145
New +$6.79K
BTI icon
557
British American Tobacco
BTI
$133B
$6.79K ﹤0.01%
+128
New +$6.95K
TEF
558
DELISTED
Telefonica
TEF
$6.79K ﹤0.01%
+1,337
New +$7.1K
NUE icon
559
Nucor
NUE
$58.5B
$6.77K ﹤0.01%
+50
New +$7.08K
SPDW icon
560
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$6.73K ﹤0.01%
+157
New +$6.51K
INGR icon
561
Ingredion
INGR
$6.33B
$6.72K ﹤0.01%
+55
New +$7.09K
ATR icon
562
AptarGroup
ATR
$8.54B
$6.68K ﹤0.01%
+50
New +$7.23K
INFY icon
563
Infosys
INFY
$48.4B
$6.64K ﹤0.01%
+408
New +$7.02K
WMB icon
564
Williams Companies
WMB
$86.7B
$6.59K ﹤0.01%
+104
New +$6.1K
AMTM
565
Amentum Holdings
AMTM
$5.31B
$6.51K ﹤0.01%
+272
New +$6.62K
DRI icon
566
Darden Restaurants
DRI
$23.7B
$6.47K ﹤0.01%
+34
New +$6.99K
CBRE icon
567
CBRE Group
CBRE
$43.3B
$6.46K ﹤0.01%
+41
New +$6.34K
BOX icon
568
Box
BOX
$4.31B
$6.45K ﹤0.01%
+200
New +$6.47K
POWI icon
569
Power Integrations
POWI
$3.39B
$6.43K ﹤0.01%
+160
New +$7.72K
KRE icon
570
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$6.33K ﹤0.01%
+100
New +$6.3K
AIG icon
571
American International
AIG
$41.8B
$6.13K ﹤0.01%
+78
New +$6.23K
SCHP icon
572
Schwab US TIPS ETF
SCHP
$16.4B
$6.09K ﹤0.01%
+226
New +$6.05K
NTRS icon
573
Northern Trust
NTRS
$22.4B
$6.06K ﹤0.01%
+45
New +$5.79K
MUFG icon
574
Mitsubishi UFJ Financial
MUFG
$254B
$6.04K ﹤0.01%
+379
New +$5.61K
HERO icon
575
Global X Video Games & Esports ETF
HERO
$66.8M
$6K ﹤0.01%
+177
New +$5.78K
21 22
23
24 25

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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 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.