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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
TSLA icon
76
Tesla
TSLA
$1.18T
$809K 0.08%
1,819
-206
-10% -$71.4K
EVLV icon
77
Evolv Technologies
EVLV
$998M
$797K 0.08%
105,563
-25,000
-19% -$182K
ABBV icon
78
AbbVie
ABBV
$465B
$752K 0.07%
3,249
-34
-1% -$6.92K
AXP icon
79
American Express
AXP
$224B
$608K 0.06%
1,831
-8
-0.4% -$2.54K
NFLX icon
80
Netflix
NFLX
$307B
$608K 0.06%
5,070
+150
+3% +$18.3K
RDNT icon
81
RadNet
RDNT
$4.98B
$608K 0.06%
7,975
-2,200
-22% -$143K
CB icon
82
Chubb
CB
$140B
$608K 0.06%
2,153
-44
-2% -$12.1K
VLTO icon
83
Veralto
VLTO
$24.3B
$583K 0.06%
5,465
– –
BCPC
84
Balchem Corp
BCPC
$5.26B
$564K 0.05%
3,760
– –
DUK icon
85
Duke Energy
DUK
$101B
$537K 0.05%
4,340
+63
+1% +$7.64K
ABT icon
86
Abbott
ABT
$188B
$527K 0.05%
3,932
-244
-6% -$32K
PANW icon
87
Palo Alto Networks
PANW
$256B
$524K 0.05%
2,574
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$956B
$478K 0.05%
781
– –
COF icon
89
Capital One
COF
$128B
$463K 0.04%
2,178
-45
-2% -$9.85K
MCD icon
90
McDonald's
MCD
$193B
$442K 0.04%
1,455
+23
+2% +$7K
FTV icon
91
Fortive
FTV
$18.2B
$441K 0.04%
8,992
+1
+0% +$49
GS icon
92
Goldman Sachs
GS
$289B
$430K 0.04%
540
-45
-8% -$33.3K
NSC icon
93
Norfolk Southern
NSC
$75.4B
$417K 0.04%
1,387
– –
ORLY icon
94
O'Reilly Automotive
ORLY
$75.1B
$414K 0.04%
3,840
– –
PEP icon
95
PepsiCo
PEP
$196B
$412K 0.04%
2,934
-35
-1% -$5K
MRK icon
96
Merck
MRK
$322B
$406K 0.04%
4,843
+6
+0.1% +$494
SNA icon
97
Snap-on
SNA
$21.5B
$388K 0.04%
1,120
– –
VZ icon
98
Verizon
VZ
$197B
$383K 0.04%
8,718
+177
+2% +$7.66K
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$376K 0.04%
4,804
– –
ICF icon
100
iShares Select U.S. REIT ETF
ICF
$2.13B
$373K 0.04%
6,049
-35
-0.6% -$2.14K
2 3
4
5 6

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EPAM
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BCM
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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.