We are live on ! Find out more
SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.01B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
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
$948M
AUM Growth
+$52M
Cap. Flow
+$8.64M
Cap. Flow %
0.91%
Top 10 Hldgs %
33.7%
Holding
124
New
6
Increased
45
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.96M
2
ORCL icon
Oracle
ORCL
+$1.95M
3
LIN icon
Linde
LIN
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$615K
5
ELV icon
Elevance Health
ELV
+$424K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$866K
2
BWA icon
BorgWarner
BWA
+$391K
3
PLTR icon
Palantir
PLTR
+$352K
4
RDNT icon
RadNet
RDNT
+$230K
5
JPM icon
JPMorgan Chase
JPM
+$205K

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Healthcare 16.83%
3 Financials 14.21%
4 Industrials 12.29%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$21.6B
$2.55M 0.27%
96,286
-29,761
-24% -$866K
LLY icon
52
Eli Lilly
LLY
$1.07T
$2.3M 0.24%
2,948
-145
-5% -$113K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$2.26M 0.24%
3,067
+294
+11% +$182K
PLTR icon
54
Palantir
PLTR
$295B
$2.06M 0.22%
15,100
-3,000
-17% -$352K
PHIN icon
55
Phinia Inc
PHIN
$2.9B
$1.92M 0.2%
43,264
-438
-1% -$18.5K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.89M 0.2%
3,884
+20
+0.5% +$10.2K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.86M 0.2%
3,005
-164
-5% -$93.7K
HD icon
58
Home Depot
HD
$332B
$1.6M 0.17%
4,357
-48
-1% -$17.4K
PG icon
59
Procter & Gamble
PG
$343B
$1.59M 0.17%
9,964
-70
-0.7% -$11.4K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$654B
$1.55M 0.16%
5,094
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$1.52M 0.16%
8,595
-35
-0.4% -$5.78K
CAT icon
62
Caterpillar
CAT
$409B
$1.41M 0.15%
3,627
+23
+0.6% +$7.67K
COST icon
63
Costco
COST
$415B
$1.4M 0.15%
1,412
-12
-0.8% -$11.9K
CSCO icon
64
Cisco
CSCO
$450B
$939K 0.1%
13,536
-295
-2% -$18.1K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81.1B
$922K 0.1%
6,913
-1
-0% -$127
AVGO icon
66
Broadcom
AVGO
$1.82T
$899K 0.09%
3,262
-240
-7% -$52.1K
XOM icon
67
ExxonMobil
XOM
$651B
$863K 0.09%
8,008
-71
-0.9% -$7.59K
LMT icon
68
Lockheed Martin
LMT
$134B
$830K 0.09%
1,792
-20
-1% -$9.36K
EVLV icon
69
Evolv Technologies
EVLV
$943M
$815K 0.09%
130,563
-20,000
-13% -$92.5K
MA icon
70
Mastercard
MA
$477B
$808K 0.09%
1,437
-16
-1% -$8.85K
TSM icon
71
TSMC
TSM
$2.09T
$716K 0.08%
3,160
-25
-0.8% -$4.63K
NFLX icon
72
Netflix
NFLX
$292B
$659K 0.07%
4,920
+120
+3% +$13.6K
TSLA icon
73
Tesla
TSLA
$1.24T
$643K 0.07%
2,025
-291
-13% -$87.7K
CB icon
74
Chubb
CB
$140B
$637K 0.07%
2,197
-10
-0.5% -$2.88K
ABBV icon
75
AbbVie
ABBV
$458B
$609K 0.06%
3,283
-78
-2% -$14.5K
1 2
3
4 5

Similar funds

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Steigerwald Gordon & Koch's Q2 2025 Portfolio in Review

As of Q2 2025, Steigerwald Gordon & Koch held 124 positions worth $948M, up 5.8% from $896M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.8%. Steigerwald Gordon & Koch opened 6 new positions and made no exits, leaving the 124-position portfolio largely intact.

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

  • Steigerwald Gordon & Koch's largest Q2 2025 buy was Hubbell: 580 shares worth $237K.
  • Steigerwald Gordon & Koch added most to Alphabet (Google) Class A in Q2 2025, an estimated $1.96M increase.
  • Steigerwald Gordon & Koch's biggest Q2 2025 reduction was Dow Inc, cutting an estimated $866K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 34% of its $948M portfolio in Q2 2025.
  • Steigerwald Gordon & Koch opened 6 new positions and closed 0 in Q2 2025.
  • Steigerwald Gordon & Koch's portfolio value rose 5.8% quarter-over-quarter to $948M.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2025, filed 14 Jul 2025.