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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.21M 0.31%
27,054
-877
-3% -$101K
DHR icon
52
Danaher
DHR
$140B
$3.18M 0.31%
16,054
-289
-2% -$57.5K
AMZN icon
53
Amazon
AMZN
$2.48T
$2.98M 0.29%
13,562
+1,192
+10% +$270K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.96M 0.28%
45,371
-144
-0.3% -$9.25K
WFC.PRY icon
55
Wells Fargo & Co
WFC.PRY
$611M
$2.92M 0.28%
+117,741
New +$2.84M
PLTR icon
56
Palantir
PLTR
$296B
$2.48M 0.24%
13,600
-1,500
-10% -$243K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$2.47M 0.24%
3,363
+296
+10% +$220K
PHIN icon
58
Phinia Inc
PHIN
$2.98B
$2.47M 0.24%
42,949
-315
-0.7% -$17K
LLY icon
59
Eli Lilly
LLY
$1.09T
$2.11M 0.2%
2,770
-178
-6% -$132K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.06M 0.2%
4,089
+205
+5% +$99.3K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.07T
$2.02M 0.19%
8,285
-310
-4% -$65.2K
HD icon
62
Home Depot
HD
$343B
$1.74M 0.17%
4,305
-52
-1% -$20.4K
CAT icon
63
Caterpillar
CAT
$387B
$1.74M 0.17%
3,654
+27
+0.7% +$11.5K
DOW icon
64
Dow Inc
DOW
$20.8B
$1.72M 0.16%
74,927
-21,359
-22% -$532K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.56M 0.15%
2,342
-663
-22% -$425K
PG icon
66
Procter & Gamble
PG
$347B
$1.45M 0.14%
9,455
-509
-5% -$79.5K
COST icon
67
Costco
COST
$429B
$1.3M 0.12%
1,402
-10
-0.7% -$9.59K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$656B
$1.25M 0.12%
3,808
-1,286
-25% -$406K
AVGO icon
69
Broadcom
AVGO
$1.81T
$1.18M 0.11%
3,572
+310
+10% +$95.1K
TSM icon
70
TSMC
TSM
$2.03T
$993K 0.1%
3,555
+395
+13% +$96.6K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$81.9B
$946K 0.09%
6,714
-199
-3% -$27.3K
CSCO icon
72
Cisco
CSCO
$456B
$909K 0.09%
13,289
-247
-2% -$16.8K
XOM icon
73
ExxonMobil
XOM
$634B
$893K 0.09%
7,922
-86
-1% -$9.56K
LMT icon
74
Lockheed Martin
LMT
$134B
$890K 0.09%
1,783
-9
-0.5% -$4.08K
MA icon
75
Mastercard
MA
$497B
$818K 0.08%
1,438
+1
+0.1% +$574
1 2
3
4 5

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AG
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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.