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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
EQT icon
651
EQT Corp
EQT
$33B
$3.1K ﹤0.01%
+57
New +$3.01K
ACA icon
652
Arcosa
ACA
$7.13B
$3.09K ﹤0.01%
+33
New +$3.07K
BSX icon
653
Boston Scientific
BSX
$68.4B
$3.03K ﹤0.01%
+31
New +$3.21K
ZS icon
654
Zscaler
ZS
$24B
$3K ﹤0.01%
+10
New +$2.85K
CRL icon
655
Charles River Laboratories
CRL
$11.3B
$2.97K ﹤0.01%
+19
New +$3.02K
GATX icon
656
GATX Corp
GATX
$6.45B
$2.97K ﹤0.01%
+17
New +$2.75K
NXPI icon
657
NXP Semiconductors
NXPI
$61.8B
$2.96K ﹤0.01%
+13
New +$2.92K
IFF icon
658
International Flavors & Fragrances
IFF
$20.3B
$2.89K ﹤0.01%
+47
New +$3.23K
WTS icon
659
Watts Water Technologies
WTS
$11.5B
$2.79K ﹤0.01%
+10
New +$2.68K
CFG icon
660
Citizens Financial Group
CFG
$30.3B
$2.76K ﹤0.01%
+52
New +$2.59K
AVB icon
661
AvalonBay Communities
AVB
$26.8B
$2.7K ﹤0.01%
+14
New +$2.73K
MBC icon
662
MasterBrand
MBC
$1.04B
$2.58K ﹤0.01%
+196
New +$2.42K
EMN icon
663
Eastman Chemical
EMN
$8.01B
$2.52K ﹤0.01%
+40
New +$2.79K
FWONK icon
664
Liberty Media Series C
FWONK
$25.1B
$2.51K ﹤0.01%
+24
New +$2.43K
FIVA
665
Fidelity International Value Factor ETF
FIVA
$589M
$2.5K ﹤0.01%
+80
New +$2.43K
MSGS icon
666
Madison Square Garden
MSGS
$9.75B
$2.5K ﹤0.01%
+11
New +$2.25K
SOLV icon
667
Solventum
SOLV
$15B
$2.48K ﹤0.01%
+34
New +$2.49K
KVUE icon
668
Kenvue
KVUE
$37.1B
$2.45K ﹤0.01%
+151
New +$3.08K
ARW icon
669
Arrow Electronics
ARW
$10.9B
$2.42K ﹤0.01%
+20
New +$2.52K
TD icon
670
Toronto Dominion Bank
TD
$198B
$2.4K ﹤0.01%
+30
New +$2.25K
DEO icon
671
Diageo
DEO
$49.5B
$2.39K ﹤0.01%
+25
New +$2.62K
XYZ
672
Block Inc
XYZ
$49.2B
$2.38K ﹤0.01%
+33
New +$2.47K
LBRDK icon
673
Liberty Broadband Class C
LBRDK
$4.79B
$2.35K ﹤0.01%
+37
New +$2.59K
IMNM icon
674
Immunome
IMNM
$2.61B
$2.34K ﹤0.01%
+200
New +$1.99K
WCC
675
WESCO International
WCC
$16.7B
$2.33K ﹤0.01%
+11
New +$2.31K
25 26
27
28 29

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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.