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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
+6.6%
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
$948M
AUM Growth
+$52M
Cap. Flow
+$8.64M
Cap. Flow %
0.91%
Top 10 Hldgs %
33.7%
Holding
124
New
6
Increased
45
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.96M
2
ORCL icon
Oracle
ORCL
+$1.95M
3
LIN icon
Linde
LIN
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$615K
5
ELV icon
Elevance Health
ELV
+$424K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$866K
2
BWA icon
BorgWarner
BWA
+$391K
3
PLTR icon
Palantir
PLTR
+$352K
4
RDNT icon
RadNet
RDNT
+$230K
5
JPM icon
JPMorgan Chase
JPM
+$205K

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Healthcare 16.83%
3 Financials 14.21%
4 Industrials 12.29%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
76
Balchem Corp
BCPC
$5.23B
$599K 0.06%
3,760
-580
-13% -$94K
AXP icon
77
American Express
AXP
$223B
$587K 0.06%
1,839
-45
-2% -$12.7K
RDNT icon
78
RadNet
RDNT
$4.84B
$579K 0.06%
10,175
-4,195
-29% -$230K
ABT icon
79
Abbott
ABT
$180B
$568K 0.06%
4,176
-10
-0.2% -$1.32K
VLTO icon
80
Veralto
VLTO
$22.6B
$552K 0.06%
5,465
-5
-0.1% -$482
PANW icon
81
Palo Alto Networks
PANW
$264B
$527K 0.06%
2,574
-60
-2% -$11.1K
DUK icon
82
Duke Energy
DUK
$102B
$505K 0.05%
4,277
-11
-0.3% -$1.3K
COF icon
83
Capital One
COF
$124B
$473K 0.05%
2,223
+120
+6% +$22.4K
FTV icon
84
Fortive
FTV
$19B
$469K 0.05%
8,991
-2,941
-25% -$154K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$968B
$444K 0.05%
781
-32
-4% -$16.8K
MCD icon
86
McDonald's
MCD
$188B
$419K 0.04%
1,432
-16
-1% -$4.93K
GS icon
87
Goldman Sachs
GS
$313B
$414K 0.04%
585
– –
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$72.5B
$413K 0.04%
3,751
– –
PEP icon
89
PepsiCo
PEP
$186B
$392K 0.04%
2,969
-145
-5% -$19.5K
MRK icon
90
Merck
MRK
$324B
$383K 0.04%
4,837
-1,038
-18% -$82.5K
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$2.12B
$372K 0.04%
6,084
-330
-5% -$20K
VZ icon
92
Verizon
VZ
$194B
$370K 0.04%
8,541
-40
-0.5% -$1.73K
NSC icon
93
Norfolk Southern
NSC
$78.8B
$355K 0.04%
1,387
-80
-5% -$18.9K
UNH icon
94
UnitedHealth
UNH
$382B
$355K 0.04%
1,137
-145
-11% -$55.4K
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$349K 0.04%
4,804
– –
SNA icon
96
Snap-on
SNA
$20.9B
$349K 0.04%
1,120
+30
+3% +$9.54K
ORLY icon
97
O'Reilly Automotive
ORLY
$72.4B
$346K 0.04%
3,840
-450
-10% -$41K
MAR icon
98
Marriott International
MAR
$98.7B
$332K 0.04%
1,214
-53
-4% -$13.3K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$319K 0.03%
1,754
+110
+7% +$19K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.4B
$318K 0.03%
3,555
+585
+20% +$49.9K
1 2 3
4
5

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BCM
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CT
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AH
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AG
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PIM
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MIM
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GA
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Steigerwald Gordon & Koch's Q2 2025 Portfolio in Review

As of Q2 2025, Steigerwald Gordon & Koch held 124 positions worth $948M, up 5.8% from $896M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.8%. Steigerwald Gordon & Koch opened 6 new positions and made no exits, leaving the 124-position portfolio largely intact.

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

  • Steigerwald Gordon & Koch's largest Q2 2025 buy was Hubbell: 580 shares worth $237K.
  • Steigerwald Gordon & Koch added most to Alphabet (Google) Class A in Q2 2025, an estimated $1.96M increase.
  • Steigerwald Gordon & Koch's biggest Q2 2025 reduction was Dow Inc, cutting an estimated $866K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 34% of its $948M portfolio in Q2 2025.
  • Steigerwald Gordon & Koch opened 6 new positions and closed 0 in Q2 2025.
  • Steigerwald Gordon & Koch's portfolio value rose 5.8% quarter-over-quarter to $948M.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2025, filed 14 Jul 2025.