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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
+1.92%
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
$896M
AUM Growth
+$11.1M
Cap. Flow
+$5.87M
Cap. Flow %
0.66%
Top 10 Hldgs %
32.7%
Holding
128
New
2
Increased
42
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$9.89M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.7M
3
ORCL icon
Oracle
ORCL
+$9.21M
4
T icon
AT&T
T
+$266K
5
LMT icon
Lockheed Martin
LMT
+$220K

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$7.5M
2
DOW icon
Dow Inc
DOW
+$2.26M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.16M
4
BWA icon
BorgWarner
BWA
+$1.14M
5
AAPL icon
Apple
AAPL
+$921K

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Healthcare 18.29%
3 Financials 13.96%
4 Industrials 12.06%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.76T
$586K 0.07%
3,502
-333
-9% -$70.5K
ABT icon
77
Abbott
ABT
$188B
$555K 0.06%
4,186
-28
-0.7% -$3.56K
VLTO icon
78
Veralto
VLTO
$24.3B
$533K 0.06%
5,470
– –
TSM icon
79
TSMC
TSM
$1.94T
$529K 0.06%
3,185
+31
+1% +$6.02K
MRK icon
80
Merck
MRK
$322B
$527K 0.06%
5,875
+63
+1% +$5.88K
DUK icon
81
Duke Energy
DUK
$101B
$523K 0.06%
4,288
+82
+2% +$9.35K
AXP icon
82
American Express
AXP
$224B
$507K 0.06%
1,884
+250
+15% +$73.9K
EVLV icon
83
Evolv Technologies
EVLV
$998M
$470K 0.05%
150,563
– –
PEP icon
84
PepsiCo
PEP
$196B
$467K 0.05%
3,114
+622
+25% +$92.6K
MCD icon
85
McDonald's
MCD
$193B
$452K 0.05%
1,448
+103
+8% +$30.8K
PANW icon
86
Palo Alto Networks
PANW
$256B
$449K 0.05%
2,634
– –
NFLX icon
87
Netflix
NFLX
$307B
$448K 0.05%
4,800
+270
+6% +$25.7K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$956B
$418K 0.05%
813
-696
-46% -$376K
ORLY icon
89
O'Reilly Automotive
ORLY
$75.1B
$410K 0.05%
4,290
– –
ICF icon
90
iShares Select U.S. REIT ETF
ICF
$2.13B
$395K 0.04%
6,414
-245
-4% -$15K
VZ icon
91
Verizon
VZ
$197B
$389K 0.04%
8,581
-151
-2% -$6.29K
COF icon
92
Capital One
COF
$128B
$377K 0.04%
2,103
+43
+2% +$8.12K
SNA icon
93
Snap-on
SNA
$21.5B
$367K 0.04%
1,090
+4
+0.4% +$1.36K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$70.5B
$348K 0.04%
3,751
-244
-6% -$24.6K
NSC icon
95
Norfolk Southern
NSC
$75.4B
$348K 0.04%
1,467
-12
-0.8% -$2.92K
CVX icon
96
Chevron
CVX
$382B
$346K 0.04%
2,068
– –
GS icon
97
Goldman Sachs
GS
$289B
$320K 0.04%
585
+1
+0.2% +$602
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$316K 0.04%
4,804
– –
SBUX icon
99
Starbucks
SBUX
$119B
$304K 0.03%
3,101
-93
-3% -$9.61K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$186B
$302K 0.03%
3,998
+181
+5% +$13.5K
2 3
4
5 6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Steigerwald Gordon & Koch held 128 positions worth $896M, up 1.3% from $885M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steigerwald Gordon & Koch's Q1 2025 filing shows 2 new, 42 increased, 61 reduced and 10 closed positions. Its largest new stake was Atmos Energy: 1,446 shares worth $224K. The largest sale was Celanese, an estimated $7.5M.

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

  • Steigerwald Gordon & Koch's largest Q1 2025 buy was Atmos Energy: 1,446 shares worth $224K.
  • Steigerwald Gordon & Koch added most to Linde in Q1 2025, an estimated $9.89M increase.
  • Steigerwald Gordon & Koch's biggest Q1 2025 reduction was Dow Inc, cutting an estimated $2.26M.
  • Steigerwald Gordon & Koch fully exited Celanese in Q1 2025, selling an estimated $7.5M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 33% of its $896M portfolio in Q1 2025.
  • Steigerwald Gordon & Koch opened 2 new positions and closed 10 in Q1 2025.
  • Steigerwald Gordon & Koch's portfolio value rose 1.3% quarter-over-quarter to $896M.

Based on Steigerwald Gordon & Koch's 13F filing for Q1 2025, filed 10 Apr 2025.