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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
(+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 | |
|---|---|---|---|---|---|---|
601
Consolidated Edison
ED
$40.4B
| $5.03K | ﹤0.01% |
+50
| New | +$5.02K |
|
602
Arch Capital
ACGL
$34.5B
| $4.99K | ﹤0.01% |
+55
| New | +$4.93K |
|
603
ON Semiconductor
ON
$32.6B
| $4.93K | ﹤0.01% |
+100
| New | +$5.26K |
|
604
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
| $4.88K | ﹤0.01% |
+20
| New | +$4.68K |
|
|
ORAN
605
DELISTED
Orange
ORAN
| $4.82K | ﹤0.01% |
+297
| New | +$4.82K |
|
606
AdvisorShares Pure Cannabis ETF
YOLO
$30M
| $4.81K | ﹤0.01% |
+1,364
| New | +$3.8K |
|
607
iShares China Large-Cap ETF
FXI
$4.37B
| $4.77K | ﹤0.01% |
+116
| New | +$4.48K |
|
608
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $4.74K | ﹤0.01% |
+74
| New | +$4.63K |
|
609
Occidental Petroleum
OXY
$55.6B
| $4.72K | ﹤0.01% |
+100
| New | +$4.52K |
|
610
Constellation Brands
STZ
$22.3B
| $4.71K | ﹤0.01% |
+35
| New | +$5.57K |
|
611
Baker Hughes
BKR
$59.5B
| $4.7K | ﹤0.01% |
+97
| New | +$4.28K |
|
612
Toro Company
TTC
$8.72B
| $4.57K | ﹤0.01% |
+60
| New | +$4.6K |
|
613
Cabot Corp
CBT
$4.55B
| $4.56K | ﹤0.01% |
+60
| New | +$4.68K |
|
614
Invesco MSCI Sustainable Future ETF
ERTH
$134M
| $4.55K | ﹤0.01% |
+96
| New | +$4.31K |
|
615
Woodward
WWD
$21.2B
| $4.55K | ﹤0.01% |
+18
| New | +$4.47K |
|
616
Birkenstock
BIRK
$7.45B
| $4.53K | ﹤0.01% |
+100
| New | +$4.89K |
|
617
Teradata
TDC
$2.88B
| $4.5K | ﹤0.01% |
+209
| New | +$4.5K |
|
618
Roper Technologies
ROP
$38.5B
| $4.49K | ﹤0.01% |
+9
| New | +$4.8K |
|
619
Honda
HMC
$39.9B
| $4.4K | ﹤0.01% |
+143
| New | +$4.67K |
|
620
FMC
FMC
$1.48B
| $4.34K | ﹤0.01% |
+129
| New | +$5.03K |
|
621
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.4M
| $4.25K | ﹤0.01% |
+100
| New | +$3.88K |
|
622
Masco
MAS
$14.2B
| $4.22K | ﹤0.01% |
+60
| New | +$4.22K |
|
623
Unilever
UL
$141B
| $4.21K | ﹤0.01% |
+63
| New | +$4.35K |
|
|
SF
624
Stifel
SF
$12.5B
| $4.2K | ﹤0.01% |
+56
| New | +$4.19K |
|
625
Equinor
EQNR
$96.8B
| $4.19K | ﹤0.01% |
+172
| New | +$4.31K |
|
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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.