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Steigerwald Gordon & Koch Portfolio holdings
AUM
$932M
Turnover
15.72%
1-Year Est. Return
14.74%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+14.74%
3 Year Est. Return
+73.15%
5 Year Est. Return
+84.3%
10 Year Est. Return
+289.4%
AUM
$932M
AUM Growth
-$77.2M
(-7.7%)
Cap. Flow
-$87.7M
Cap. Flow % of AUM
Cap. Flow %
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
808
New
43
Increased
77
Reduced
126
Closed
84
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$10.9M |
| 2 |
Goldman Sachs
GS
|
+$5.51M |
| 3 |
Cadence Design Systems
CDNS
|
+$4.4M |
| 4 |
ExxonMobil
XOM
|
+$2.92M |
| 5 |
SpaceX
SPCX
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$30M |
| 2 |
Visa
V
|
+$28.2M |
| 3 |
Wells Fargo
WFC
|
+$26.9M |
| 4 |
Apple
AAPL
|
+$4.96M |
| 5 |
Check Point Software Technologies
CHKP
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.61% |
| 2 | Healthcare | 18.31% |
| 3 | Industrials | 11.99% |
| 4 | Financials | 10.65% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
801
XPO
XPO
$22.5B
| – | – |
-45
| Closed | -$9.24K | – |
|
802
Xylem
XYL
$21.6B
| – | – |
-98
| Closed | -$11.6K | – |
|
803
Yum! Brands
YUM
$43.3B
| – | – |
-274
| Closed | -$43.8K | – |
|
804
Yum China
YUMC
$17B
| – | – |
-139
| Closed | -$5.68K | – |
|
805
Zebra Technologies
ZBRA
$15.3B
| – | – |
-13
| Closed | -$3.42K | – |
|
806
Zoetis
ZTS
$34B
| – | – |
-33,674
| Closed | -$2.42M | – |
|
807
Zurn Elkay Water Solutions
ZWS
$7.55B
| – | – |
-118
| Closed | -$5.96K | – |
|
808
Versant Media Group
VSNT
$4.92B
| – | – |
-227
| Closed | -$8.17K | – |
|
Similar funds
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Steigerwald Gordon & Koch's Q3 2026 Portfolio in Review
As of Q3 2026, Steigerwald Gordon & Koch held 808 positions worth $932M, down 7.7% from $1.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Steigerwald Gordon & Koch withdrew a net $87.7M in Q3 2026, closing 84 positions and reducing 126 holdings. Its most notable exit was Walmart Inc, an estimated $30M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Steigerwald Gordon & Koch opened a new position in ExxonMobil worth $3.04M.
- Steigerwald Gordon & Koch's largest Q3 2026 buy was ExxonMobil: 18,657 shares worth $3.04M.
- Steigerwald Gordon & Koch added most to Palo Alto Networks in Q3 2026, an estimated $10.9M increase.
- Steigerwald Gordon & Koch's biggest Q3 2026 reduction was Apple, cutting an estimated $4.96M.
- Steigerwald Gordon & Koch fully exited Walmart Inc in Q3 2026, selling an estimated $30M.
- Steigerwald Gordon & Koch's ten largest holdings make up 39% of its $932M portfolio in Q3 2026.
- Steigerwald Gordon & Koch opened 43 new positions and closed 84 in Q3 2026.
- Steigerwald Gordon & Koch's portfolio value fell 7.7% quarter-over-quarter to $932M.
Based on Steigerwald Gordon & Koch's 13F filing for Q3 2026, filed 12 Nov 2026.