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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
+1.92%
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
$896M
AUM Growth
+$11.1M
Cap. Flow
+$5.87M
Cap. Flow %
0.66%
Top 10 Hldgs %
32.7%
Holding
128
New
2
Increased
42
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$9.89M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.7M
3
ORCL icon
Oracle
ORCL
+$9.21M
4
T icon
AT&T
T
+$266K
5
LMT icon
Lockheed Martin
LMT
+$220K

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$7.5M
2
DOW icon
Dow Inc
DOW
+$2.26M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.16M
4
BWA icon
BorgWarner
BWA
+$1.14M
5
AAPL icon
Apple
AAPL
+$921K

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Healthcare 18.29%
3 Financials 13.96%
4 Industrials 12.06%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.68T
$2.52M 0.28%
23,279
+85
+0.4% +$10.8K
AMZN icon
52
Amazon
AMZN
$2.5T
$2.38M 0.27%
12,495
-54
-0.4% -$11.7K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.06M 0.23%
3,864
+23
+0.6% +$11.2K
PHIN icon
54
Phinia Inc
PHIN
$3.01B
$1.85M 0.21%
43,702
-613
-1% -$29.4K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.77M 0.2%
3,169
+112
+4% +$65.8K
PG icon
56
Procter & Gamble
PG
$339B
$1.71M 0.19%
10,034
-119
-1% -$19.9K
HD icon
57
Home Depot
HD
$343B
$1.61M 0.18%
4,405
-302
-6% -$118K
META icon
58
Meta Platforms (Facebook)
META
$1.52T
$1.6M 0.18%
2,773
+93
+3% +$60K
PLTR icon
59
Palantir
PLTR
$302B
$1.53M 0.17%
18,100
-7,500
-29% -$659K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$654B
$1.4M 0.16%
5,094
-1,754
-26% -$510K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.15T
$1.35M 0.15%
8,630
-440
-5% -$80.6K
COST icon
62
Costco
COST
$431B
$1.35M 0.15%
1,424
-50
-3% -$48.7K
CAT icon
63
Caterpillar
CAT
$365B
$1.19M 0.13%
3,604
+197
+6% +$70.2K
XOM icon
64
ExxonMobil
XOM
$648B
$961K 0.11%
8,079
+492
+6% +$54.4K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81.4B
$892K 0.1%
6,914
+1
+0% +$131
CSCO icon
66
Cisco
CSCO
$450B
$854K 0.1%
13,831
-781
-5% -$48.1K
LMT icon
67
Lockheed Martin
LMT
$133B
$810K 0.09%
1,812
+479
+36% +$220K
MA icon
68
Mastercard
MA
$500B
$796K 0.09%
1,453
-20
-1% -$10.9K
BCPC
69
Balchem Corp
BCPC
$5.28B
$720K 0.08%
4,340
– –
RDNT icon
70
RadNet
RDNT
$4.99B
$714K 0.08%
14,370
-1,100
-7% -$65.1K
ABBV icon
71
AbbVie
ABBV
$470B
$704K 0.08%
3,361
+123
+4% +$23.9K
UNH icon
72
UnitedHealth
UNH
$384B
$671K 0.07%
1,282
-10
-0.8% -$5.11K
CB icon
73
Chubb
CB
$141B
$666K 0.07%
2,207
-30
-1% -$8.34K
FTV icon
74
Fortive
FTV
$18.1B
$658K 0.07%
11,932
+1
+0% +$59
TSLA icon
75
Tesla
TSLA
$1.2T
$600K 0.07%
2,316
-21
-0.9% -$7K
1 2
3
4 5

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BCM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Steigerwald Gordon & Koch held 128 positions worth $896M, up 1.3% from $885M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steigerwald Gordon & Koch's Q1 2025 filing shows 2 new, 42 increased, 61 reduced and 10 closed positions. Its largest new stake was Atmos Energy: 1,446 shares worth $224K. The largest sale was Celanese, an estimated $7.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Steigerwald Gordon & Koch's largest Q1 2025 buy was Atmos Energy: 1,446 shares worth $224K.
  • Steigerwald Gordon & Koch added most to Linde in Q1 2025, an estimated $9.89M increase.
  • Steigerwald Gordon & Koch's biggest Q1 2025 reduction was Dow Inc, cutting an estimated $2.26M.
  • Steigerwald Gordon & Koch fully exited Celanese in Q1 2025, selling an estimated $7.5M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 33% of its $896M portfolio in Q1 2025.
  • Steigerwald Gordon & Koch opened 2 new positions and closed 10 in Q1 2025.
  • Steigerwald Gordon & Koch's portfolio value rose 1.3% quarter-over-quarter to $896M.

Based on Steigerwald Gordon & Koch's 13F filing for Q1 2025, filed 10 Apr 2025.