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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
ARKQ icon
701
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$1.34K ﹤0.01%
+12
New +$1.19K
UAA icon
702
Under Armour
UAA
$2.91B
$1.34K ﹤0.01%
+268
New +$1.56K
GPN icon
703
Global Payments
GPN
$23.8B
$1.33K ﹤0.01%
+16
New +$1.35K
UA icon
704
Under Armour Class C
UA
$2.85B
$1.3K ﹤0.01%
+269
New +$1.5K
FANG icon
705
Diamondback Energy
FANG
$56.2B
$1.29K ﹤0.01%
+9
New +$1.28K
PLUG icon
706
Plug Power
PLUG
$2.92B
$1.28K ﹤0.01%
+550
New +$932
VYX icon
707
NCR Voyix
VYX
$1.12B
$1.25K ﹤0.01%
+100
New +$1.32K
RELX icon
708
RELX
RELX
$63.9B
$1.24K ﹤0.01%
+26
New +$1.29K
SAIA icon
709
Saia
SAIA
$9.33B
$1.2K ﹤0.01%
+4
New +$1.21K
PLD icon
710
Prologis
PLD
$136B
$1.15K ﹤0.01%
+10
New +$1.1K
NTRA icon
711
Natera
NTRA
$38.6B
$1.13K ﹤0.01%
+7
New +$1.11K
BIO icon
712
Bio-Rad Laboratories Class A
BIO
$8.74B
$1.12K ﹤0.01%
+4
New +$1.09K
ULTA icon
713
Ulta Beauty
ULTA
$22.2B
$1.09K ﹤0.01%
+2
New +$1.02K
B
714
Barrick Mining
B
$63.2B
$1.08K ﹤0.01%
+33
New +$836
SPHR icon
715
Sphere Entertainment
SPHR
$5.31B
$1.06K ﹤0.01%
+17
New +$802
USAR
716
USA Rare Earth Inc
USAR
$3.58B
$1.03K ﹤0.01%
+60
New +$857
UE icon
717
Urban Edge Properties
UE
$2.87B
$1K ﹤0.01%
+49
New +$977
PPLI
718
People Inc
PPLI
$3.08B
$983 ﹤0.01%
+29
New +$1.08K
LBRDA icon
719
Liberty Broadband Class A
LBRDA
$4.78B
$950 ﹤0.01%
+15
New +$1.04K
BWAY
720
Brainsway
BWAY
$612M
$904 ﹤0.01%
+120
New +$828
FTRE icon
721
Fortrea Holdings
FTRE
$1.8B
$901 ﹤0.01%
+107
New +$819
PTON icon
722
Peloton Interactive
PTON
$2.76B
$900 ﹤0.01%
+100
New +$744
CBRL icon
723
Cracker Barrel
CBRL
$1.28B
$881 ﹤0.01%
+20
New +$1.16K
EL icon
724
Estee Lauder
EL
$30.7B
$881 ﹤0.01%
+10
New +$890
HAL icon
725
Halliburton
HAL
$26.4B
$861 ﹤0.01%
+35
New +$774
27 28
29
30 31

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CT
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AH
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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.