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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
IPAC icon
751
iShares Core MSCI Pacific ETF
IPAC
$2.68B
$147 ﹤0.01%
+2
New +$142
XOP icon
752
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$132 ﹤0.01%
+1
New +$129
SLV icon
753
iShares Silver Trust
SLV
$28.6B
$127 ﹤0.01%
+3
New +$108
GLIBA
754
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$935M
$113 ﹤0.01%
+3
New +$107
HEDJ icon
755
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$101 ﹤0.01%
+2
New +$99
BNDX icon
756
Vanguard Total International Bond ETF
BNDX
$82.1B
$99 ﹤0.01%
+2
New +$99
RIG icon
757
Transocean
RIG
$5.62B
$81 ﹤0.01%
+26
New +$78
CGC
758
Canopy Growth
CGC
$388M
$80 ﹤0.01%
+55
New +$71
DLTR icon
759
Dollar Tree
DLTR
$24.7B
$80 ﹤0.01%
+1
New +$107
IVZ icon
760
Invesco
IVZ
$13B
$46 ﹤0.01%
+2
New +$42
NOK icon
761
Nokia
NOK
$50.7B
$24 ﹤0.01%
+5
New +$23
TAK icon
762
Takeda Pharmaceutical
TAK
$55.1B
$15 ﹤0.01%
+1
New +$15
CRON
763
Cronos Group
CRON
$1.08B
$6 ﹤0.01%
+2
New +$5
IMNN icon
764
Imunon
IMNN
$6.72M
$5 ﹤0.01%
+1
New +$7
OGI
765
Organigram Holdings
OGI
$136M
$2 ﹤0.01%
+1
New +$2
AUD
766
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
+3
New –
ANTH
767
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$0 ﹤0.01%
+25
New –
TLCV
768
DELISTED
TLC VISION CORPORATION
TLCV
$0 ﹤0.01%
+100
New –
RTK
769
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
+200
New –
27 28 29 30
31

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CT
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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.