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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
SJM icon
676
J.M. Smucker
SJM
$13.1B
$2.28K ﹤0.01%
+21
New +$2.28K
VTRS icon
677
Viatris
VTRS
$20.7B
$2.28K ﹤0.01%
+230
New +$2.24K
MTCH icon
678
Match Group
MTCH
$9.17B
$2.19K ﹤0.01%
+62
New +$2.21K
VFC icon
679
VF Corp
VFC
$5.87B
$2.17K ﹤0.01%
+150
New +$2.02K
CF icon
680
CF Industries
CF
$19.3B
$2.15K ﹤0.01%
+24
New +$2.14K
CINF icon
681
Cincinnati Financial
CINF
$26.8B
$2.06K ﹤0.01%
+13
New +$1.97K
VRSK icon
682
Verisk Analytics
VRSK
$26.1B
$2.01K ﹤0.01%
+8
New +$2.2K
LLYVA icon
683
Liberty Live Group Series A
LLYVA
$9.39B
$1.89K ﹤0.01%
+20
New +$1.76K
VOD icon
684
Vodafone
VOD
$37.2B
$1.88K ﹤0.01%
+162
New +$1.85K
CP icon
685
Canadian Pacific Kansas City
CP
$78.3B
$1.86K ﹤0.01%
+25
New +$1.91K
TFX icon
686
Teleflex
TFX
$5.86B
$1.83K ﹤0.01%
+15
New +$1.82K
CLBT icon
687
Cellebrite
CLBT
$3.63B
$1.76K ﹤0.01%
+95
New +$1.49K
EOG icon
688
EOG Resources
EOG
$77.5B
$1.68K ﹤0.01%
+15
New +$1.79K
KTB icon
689
Kontoor Brands
KTB
$4.63B
$1.68K ﹤0.01%
+21
New +$1.5K
CHRS icon
690
Coherus Oncology
CHRS
$227M
$1.64K ﹤0.01%
+1,000
New +$1.11K
TTEK icon
691
Tetra Tech
TTEK
$8.42B
$1.64K ﹤0.01%
+49
New +$1.78K
F icon
692
Ford
F
$59.3B
$1.63K ﹤0.01%
+136
New +$1.57K
FWONA icon
693
Liberty Media Series A
FWONA
$23.1B
$1.62K ﹤0.01%
+17
New +$1.55K
HXL icon
694
Hexcel
HXL
$7.76B
$1.57K ﹤0.01%
+25
New +$1.53K
KKR icon
695
KKR & Co
KKR
$90.7B
$1.56K ﹤0.01%
+12
New +$1.7K
SEE
696
DELISTED
Sealed Air
SEE
$1.52K ﹤0.01%
+43
New +$1.37K
FICO icon
697
Fair Isaac
FICO
$26.4B
$1.5K ﹤0.01%
+1
New +$1.5K
BHF icon
698
Brighthouse Financial
BHF
$3.64B
$1.49K ﹤0.01%
+28
New +$1.37K
APP icon
699
Applovin
APP
$136B
$1.44K ﹤0.01%
+2
New +$922
AKAM icon
700
Akamai
AKAM
$16.5B
$1.36K ﹤0.01%
+18
New +$1.39K
26 27
28
29 30

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CT
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AG
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PIM
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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.