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
+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
CHPT icon
726
ChargePoint
CHPT
$142M
$841 ﹤0.01%
+77
New +$881
BF.B icon
727
Brown-Forman Class B
BF.B
$13.2B
$839 ﹤0.01%
+31
New +$898
SCHE icon
728
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$834 ﹤0.01%
+25
New +$788
AZTA icon
729
Azenta
AZTA
$1.33B
$833 ﹤0.01%
+29
New +$899
CRNC icon
730
Cerence
CRNC
$375M
$773 ﹤0.01%
+62
New +$635
MSGE icon
731
Madison Square Garden
MSGE
$3.73B
$769 ﹤0.01%
+17
New +$689
AA icon
732
Alcoa
AA
$11.9B
$756 ﹤0.01%
+23
New +$715
ARE icon
733
Alexandria Real Estate Equities
ARE
$9.15B
$750 ﹤0.01%
+9
New +$721
EXPD icon
734
Expeditors International
EXPD
$21.8B
$736 ﹤0.01%
+6
New +$714
SMG icon
735
ScottsMiracle-Gro
SMG
$3.97B
$626 ﹤0.01%
+11
New +$694
BSV icon
736
Vanguard Short-Term Bond ETF
BSV
$44.7B
$473 ﹤0.01%
+6
New +$472
DVN icon
737
Devon Energy
DVN
$50.9B
$421 ﹤0.01%
+12
New +$408
JPST icon
738
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$406 ﹤0.01%
+8
New +$405
VMEO
739
DELISTED
Vimeo
VMEO
$357 ﹤0.01%
+46
New +$226
MU icon
740
Micron Technology
MU
$988B
$335 ﹤0.01%
+2
New +$256
XERS icon
741
Xeris Biopharma Holdings
XERS
$1.45B
$301 ﹤0.01%
+37
New +$246
GLIBK
742
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$919M
$261 ﹤0.01%
+7
New +$247
ANGI icon
743
Angi Inc
ANGI
$229M
$244 ﹤0.01%
+15
New +$257
CNDT icon
744
Conduent
CNDT
$245M
$238 ﹤0.01%
+85
New +$230
KBWB icon
745
Invesco KBW Bank ETF
KBWB
$6.83B
$235 ﹤0.01%
+3
New +$226
LNG icon
746
Cheniere Energy
LNG
$54.1B
$235 ﹤0.01%
+1
New +$235
OGN icon
747
Organon & Co
OGN
$3.56B
$214 ﹤0.01%
+20
New +$196
LRGG
748
Nomura Focused Large Growth ETF
LRGG
$311M
$180 ﹤0.01%
+6
New +$177
SJNK icon
749
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$179 ﹤0.01%
+7
New +$178
PPA icon
750
Invesco Aerospace & Defense ETF
PPA
$8.15B
$155 ﹤0.01%
+1
New +$147
27 28 29
30
31

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 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.