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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
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-10,332
Closed -$240K
VBK icon
127
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-746
Closed -$209K
VV icon
128
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
– –
-2,486
Closed -$671K
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.