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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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$186B
$315K 0.03%
3,773
-225
-6% -$17.9K
BAC icon
102
Bank of America
BAC
$435B
$313K 0.03%
6,611
+1
+0% +$42
TXN icon
103
Texas Instruments
TXN
$255B
$302K 0.03%
1,453
-12
-0.8% -$2.13K
CVX icon
104
Chevron
CVX
$388B
$273K 0.03%
1,908
-160
-8% -$22.6K
WEC icon
105
WEC Energy
WEC
$37.7B
$268K 0.03%
2,570
– –
LOW icon
106
Lowe's Companies
LOW
$116B
$264K 0.03%
1,191
+9
+0.8% +$2.01K
QCOM icon
107
Qualcomm
QCOM
$176B
$260K 0.03%
1,635
-230
-12% -$33.9K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$257K 0.03%
2,030
– –
NVS icon
109
Novartis
NVS
$295B
$253K 0.03%
2,091
– –
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$250K 0.03%
6,124
– –
BAC.PRL icon
111
Bank of America Series L
BAC.PRL
$3.95B
$243K 0.03%
200
– –
CSX icon
112
CSX Corp
CSX
$98.6B
$242K 0.03%
7,410
-50
-0.7% -$1.5K
HUBB icon
113
Hubbell
HUBB
$25.7B
$237K 0.03%
+580
New +$215K
BLK icon
114
Blackrock
BLK
$164B
$229K 0.02%
218
-1
-0.5% -$946
ASML icon
115
ASML
ASML
$675B
$224K 0.02%
+280
New +$201K
ATO icon
116
Atmos Energy
ATO
$29.9B
$223K 0.02%
1,446
– –
SBUX icon
117
Starbucks
SBUX
$118B
$221K 0.02%
2,413
-688
-22% -$59.6K
BKNG icon
118
Booking.com
BKNG
$138B
$220K 0.02%
+950
New +$195K
UNP icon
119
Union Pacific
UNP
$183B
$217K 0.02%
941
-31
-3% -$6.88K
CMCSA icon
120
Comcast
CMCSA
$79.1B
$213K 0.02%
5,980
-166
-3% -$5.74K
QQQ icon
121
Invesco QQQ Trust
QQQ
$455B
$204K 0.02%
+369
New +$184K
SCHW
122
Charles Schwab
SCHW
$177B
$201K 0.02%
+2,205
New +$185K
VBK icon
123
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$201K 0.02%
+726
New +$187K
NOC icon
124
Northrop Grumman
NOC
$77B
$201K 0.02%
401
– –
1 2 3 4
5

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EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
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 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.