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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
KD icon
626
Kyndryl
KD
$2.98B
$4.17K ﹤0.01%
+139
New +$4.77K
NTT
627
DELISTED
Nippon Telegraph & Telephone
NTT
$4.07K ﹤0.01%
+156
New +$4.07K
LPLA icon
628
LPL Financial
LPLA
$27.1B
$3.99K ﹤0.01%
+12
New +$4.35K
LLYVK icon
629
Liberty Live Group Series C
LLYVK
$9.72B
$3.98K ﹤0.01%
+41
New +$3.71K
HBAN icon
630
Huntington Bancshares
HBAN
$34.5B
$3.97K ﹤0.01%
+230
New +$3.93K
DT
631
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.96K ﹤0.01%
+116
New +$3.96K
MRNA icon
632
Moderna
MRNA
$23B
$3.88K ﹤0.01%
+150
New +$4.18K
FCOM icon
633
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$3.83K ﹤0.01%
+54
New +$3.65K
FLEX icon
634
Flex
FLEX
$41B
$3.83K ﹤0.01%
+66
New +$3.51K
CFR icon
635
Cullen/Frost Bankers
CFR
$10.3B
$3.8K ﹤0.01%
+30
New +$3.9K
TCAF icon
636
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
$3.77K ﹤0.01%
+100
New +$3.66K
WRB icon
637
W.R. Berkley
WRB
$27.2B
$3.75K ﹤0.01%
+49
New +$3.49K
LII icon
638
Lennox International
LII
$14.4B
$3.71K ﹤0.01%
+7
New +$4.09K
KTOS icon
639
Kratos Defense & Security Solutions
KTOS
$8.66B
$3.65K ﹤0.01%
+40
New +$2.56K
UPST icon
640
Upstart Holdings
UPST
$2.59B
$3.56K ﹤0.01%
+70
New +$4.92K
AWK icon
641
American Water Works
AWK
$27.2B
$3.48K ﹤0.01%
+25
New +$3.53K
SKYY icon
642
First Trust Cloud Computing ETF
SKYY
$2.86B
$3.48K ﹤0.01%
+26
New +$3.27K
HII icon
643
Huntington Ingalls Industries
HII
$12.6B
$3.46K ﹤0.01%
+12
New +$3.2K
DXC icon
644
DXC Technology
DXC
$1.82B
$3.41K ﹤0.01%
+250
New +$3.55K
IFX
645
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$3.36K ﹤0.01%
+86
New +$3.36K
DASTY
646
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$3.35K ﹤0.01%
+100
New +$3.35K
PUB
647
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$3.26K ﹤0.01%
+135
New +$3.26K
PSA icon
648
Public Storage
PSA
$59.3B
$3.18K ﹤0.01%
+11
New +$3.16K
APA icon
649
APA Corp
APA
$12.8B
$3.12K ﹤0.01%
+129
New +$2.72K
BF
650
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$3.12K ﹤0.01%
+250
New +$3.12K
24 25
26
27 28

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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.