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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
+2.29%
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
-$189K
Cap. Flow
-$15.3M
Cap. Flow %
-1.47%
Top 10 Hldgs %
33.21%
Holding
973
New
150
Increased
192
Reduced
136
Closed
51

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$7.23M
2
ORCL icon
Oracle
ORCL
+$1.63M
3
LIN icon
Linde
LIN
+$1.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
5
NVDA icon
NVIDIA
NVDA
+$895K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.27M
2
ZTS icon
Zoetis
ZTS
+$3.19M
3
UPS icon
United Parcel Service
UPS
+$2.12M
4
GIS icon
General Mills
GIS
+$1.29M
5
ADBE icon
Adobe
ADBE
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Healthcare 15.74%
3 Financials 13.8%
4 Industrials 10.61%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
601
Brixmor Property Group
BRX
$9.61B
$7.63K ﹤0.01%
+291
New +$7.68K
RPM icon
602
RPM International
RPM
$13.7B
$7.59K ﹤0.01%
73
+29
+66% +$3.14K
TPR icon
603
Tapestry
TPR
$30.9B
$7.54K ﹤0.01%
+59
New +$6.74K
DVA icon
604
DaVita
DVA
$15.3B
$7.5K ﹤0.01%
66
– –
RSG icon
605
Republic Services
RSG
$64.7B
$7.42K ﹤0.01%
35
– –
LDOS icon
606
Leidos
LDOS
$14.1B
$7.4K ﹤0.01%
41
– –
MSTR icon
607
Strategy Inc
MSTR
$33.1B
$7.29K ﹤0.01%
48
– –
BJ icon
608
BJs Wholesale Club
BJ
$12.5B
$7.29K ﹤0.01%
+81
New +$7.44K
LII icon
609
Lennox International
LII
$14.5B
$7.28K ﹤0.01%
15
+8
+114% +$4.01K
INFY icon
610
Infosys
INFY
$48.4B
$7.27K ﹤0.01%
408
– –
DGRO icon
611
iShares Core Dividend Growth ETF
DGRO
$42.5B
$7.26K ﹤0.01%
105
+1
+1% +$69
WST icon
612
West Pharmaceutical
WST
$23.7B
$7.15K ﹤0.01%
+26
New +$7.11K
SPDW icon
613
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$7.11K ﹤0.01%
160
+3
+2% +$131
CRH icon
614
CRH
CRH
$63.2B
$6.99K ﹤0.01%
+56
New +$6.67K
CDP icon
615
COPT Defense Properties
CDP
$4.33B
$6.95K ﹤0.01%
+250
New +$7.21K
CAG icon
616
Conagra Brands
CAG
$7.08B
$6.92K ﹤0.01%
400
– –
IBB icon
617
iShares Biotechnology ETF
IBB
$9.29B
$6.92K ﹤0.01%
+41
New +$6.66K
AZO icon
618
AutoZone
AZO
$49.3B
$6.78K ﹤0.01%
+2
New +$7.56K
SRE icon
619
Sempra
SRE
$58.5B
$6.71K ﹤0.01%
+76
New +$6.92K
P
620
Everpure Inc
P
$25.4B
$6.7K ﹤0.01%
100
– –
YUMC icon
621
Yum China
YUMC
$16.4B
$6.64K ﹤0.01%
139
– –
CBRE icon
622
CBRE Group
CBRE
$42.6B
$6.59K ﹤0.01%
41
– –
KRE icon
623
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$6.48K ﹤0.01%
100
– –
HRB icon
624
H&R Block
HRB
$5.48B
$6.45K ﹤0.01%
+148
New +$6.92K
CAR icon
625
Avis
CAR
$4.95B
$6.42K ﹤0.01%
50
– –
23 24
25
26 27

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Steigerwald Gordon & Koch's Q4 2025 Portfolio in Review

As of Q4 2025, Steigerwald Gordon & Koch held 973 positions worth $1.04B, down 0.02% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steigerwald Gordon & Koch's Q4 2025 filing shows 150 new, 192 increased, 136 reduced and 51 closed positions. Its largest new stake was Qnity Electronics Inc: 85,099 shares worth $6.95M. The largest sale was DuPont de Nemours, an estimated $8.27M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Steigerwald Gordon & Koch's largest Q4 2025 buy was Qnity Electronics Inc: 85,099 shares worth $6.95M.
  • Steigerwald Gordon & Koch added most to Oracle in Q4 2025, an estimated $1.63M increase.
  • Steigerwald Gordon & Koch's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $8.27M.
  • Steigerwald Gordon & Koch fully exited iShares Russell Mid-Cap Growth ETF in Q4 2025, selling an estimated $220K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 33% of its $1.04B portfolio in Q4 2025.
  • Steigerwald Gordon & Koch opened 150 new positions and closed 51 in Q4 2025.
  • Steigerwald Gordon & Koch's portfolio value fell 0.02% quarter-over-quarter to $1.04B.

Based on Steigerwald Gordon & Koch's 13F filing for Q4 2025, filed 23 Jan 2026.