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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
UNH icon
101
UnitedHealth
UNH
$386B
$365K 0.04%
1,056
-81
-7% -$24.5K
BAC icon
102
Bank of America
BAC
$434B
$341K 0.03%
6,613
+2
+0% +$98
LOW icon
103
Lowe's Companies
LOW
$122B
$337K 0.03%
1,341
+150
+13% +$36.9K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$189B
$329K 0.03%
3,773
– –
EFA icon
105
iShares MSCI EAFE ETF
EFA
$77.5B
$329K 0.03%
3,525
-30
-0.8% -$2.73K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$326K 0.03%
1,721
-33
-2% -$6.15K
MAR icon
107
Marriott International
MAR
$101B
$316K 0.03%
1,215
+1
+0.1% +$269
WEC icon
108
WEC Energy
WEC
$36.1B
$299K 0.03%
2,605
+35
+1% +$3.79K
CVX icon
109
Chevron
CVX
$381B
$293K 0.03%
1,884
-24
-1% -$3.72K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$113B
$286K 0.03%
2,030
– –
BLK icon
111
Blackrock
BLK
$172B
$284K 0.03%
244
+26
+12% +$29.1K
QCOM icon
112
Qualcomm
QCOM
$173B
$281K 0.03%
1,687
+52
+3% +$8.25K
LGND icon
113
Ligand Pharmaceuticals
LGND
$5.88B
$277K 0.03%
+1,566
New +$233K
ASML icon
114
ASML
ASML
$622B
$277K 0.03%
286
+6
+2% +$4.72K
NVS icon
115
Novartis
NVS
$302B
$274K 0.03%
2,140
+49
+2% +$5.98K
CSX icon
116
CSX Corp
CSX
$94.3B
$274K 0.03%
7,711
+301
+4% +$10.3K
SCHW
117
Charles Schwab
SCHW
$184B
$268K 0.03%
2,807
+602
+27% +$57.1K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$72.2B
$260K 0.02%
2,151
-1,600
-43% -$184K
BAC.PRL icon
119
Bank of America Series L
BAC.PRL
$3.95B
$256K 0.02%
200
– –
TXN icon
120
Texas Instruments
TXN
$257B
$256K 0.02%
1,393
-60
-4% -$11.7K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$250K 0.02%
5,724
-400
-7% -$16.9K
HUBB icon
122
Hubbell
HUBB
$24.7B
$250K 0.02%
580
– –
ATO icon
123
Atmos Energy
ATO
$29.7B
$247K 0.02%
1,446
– –
NOC icon
124
Northrop Grumman
NOC
$77B
$244K 0.02%
401
– –
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$71.5B
$233K 0.02%
+8,827
New +$224K
3 4
5
6 7

Similar funds

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 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.