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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
MAR icon
101
Marriott International
MAR
$100B
$302K 0.03%
1,267
-189
-13% -$51.4K
QCOM icon
102
Qualcomm
QCOM
$164B
$286K 0.03%
1,865
+367
+24% +$59.8K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$285K 0.03%
1,644
+328
+25% +$58.3K
WEC icon
104
WEC Energy
WEC
$36.3B
$280K 0.03%
2,570
+400
+18% +$40.9K
BAC icon
105
Bank of America
BAC
$429B
$276K 0.03%
6,610
+2
+0% +$89
LOW icon
106
Lowe's Companies
LOW
$121B
$276K 0.03%
1,182
+18
+2% +$4.43K
TXN icon
107
Texas Instruments
TXN
$248B
$263K 0.03%
1,465
-47
-3% -$8.8K
BAC.PRL icon
108
Bank of America Series L
BAC.PRL
$3.93B
$247K 0.03%
200
– –
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.4B
$243K 0.03%
2,970
-60
-2% -$4.84K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$241K 0.03%
6,124
– –
NVS icon
111
Novartis
NVS
$302B
$233K 0.03%
2,091
– –
UNP icon
112
Union Pacific
UNP
$174B
$230K 0.03%
972
+1
+0.1% +$241
CMCSA icon
113
Comcast
CMCSA
$87.3B
$227K 0.03%
6,146
– –
ATO icon
114
Atmos Energy
ATO
$29.7B
$224K 0.02%
+1,446
New +$211K
CSX icon
115
CSX Corp
CSX
$94B
$220K 0.02%
7,460
+1
+0% +$32
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$109B
$210K 0.02%
2,030
– –
BLK icon
117
Blackrock
BLK
$167B
$207K 0.02%
219
– –
NOC icon
118
Northrop Grumman
NOC
$76B
$205K 0.02%
+401
New +$191K
ASML icon
119
ASML
ASML
$596B
– –
-305
Closed -$211K
CE icon
120
Celanese
CE
$4.82B
– –
-108,361
Closed -$7.5M
CI icon
121
Cigna
CI
$78.4B
– –
-828
Closed -$229K
CRM icon
122
Salesforce
CRM
$154B
– –
-633
Closed -$212K
HUBB icon
123
Hubbell
HUBB
$24.4B
– –
-604
Closed -$253K
KEYS icon
124
Keysight
KEYS
$50.7B
– –
-1,401
Closed -$225K
NKE icon
125
Nike
NKE
$64.1B
– –
-2,864
Closed -$217K
2 3 4
5
6

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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.