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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
UBER icon
126
Uber
UBER
$145B
$231K 0.02%
+2,353
New +$220K
UNP icon
127
Union Pacific
UNP
$174B
$223K 0.02%
942
+1
+0.1% +$225
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$220K 0.02%
+1,546
New +$218K
VBK icon
129
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$216K 0.02%
727
+1
+0.1% +$289
QQQ icon
130
Invesco QQQ Trust
QQQ
$436B
$212K 0.02%
353
-16
-4% -$9.16K
MDLZ icon
131
Mondelez International
MDLZ
$83.4B
$206K 0.02%
+3,304
New +$213K
BKNG icon
132
Booking.com
BKNG
$156B
$205K 0.02%
950
– –
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$205K 0.02%
+442
New +$199K
SBUX icon
134
Starbucks
SBUX
$119B
$203K 0.02%
2,400
-13
-0.5% -$1.16K
VGT icon
135
Vanguard Information Technology ETF
VGT
$133B
$200K 0.02%
+2,144
New +$187K
NKE icon
136
Nike
NKE
$64.1B
$196K 0.02%
+2,806
New +$209K
MSI icon
137
Motorola Solutions
MSI
$72.1B
$194K 0.02%
+424
New +$191K
KEYS icon
138
Keysight
KEYS
$50.7B
$193K 0.02%
+1,101
New +$183K
AIVL icon
139
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$191K 0.02%
+1,671
New +$190K
CMCSA icon
140
Comcast
CMCSA
$87.3B
$189K 0.02%
6,028
+48
+0.8% +$1.61K
AEE icon
141
Ameren
AEE
$30.4B
$188K 0.02%
+1,800
New +$180K
WELL icon
142
Welltower
WELL
$173B
$186K 0.02%
+1,046
New +$172K
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$185K 0.02%
+950
New +$178K
IWM icon
144
iShares Russell 2000 ETF
IWM
$79.1B
$182K 0.02%
+752
New +$173K
D icon
145
Dominion Energy
D
$62B
$181K 0.02%
+2,962
New +$176K
TMO icon
146
Thermo Fisher Scientific
TMO
$214B
$179K 0.02%
+368
New +$171K
JCI icon
147
Johnson Controls International
JCI
$85.1B
$176K 0.02%
+1,604
New +$171K
PH icon
148
Parker-Hannifin
PH
$120B
$176K 0.02%
+232
New +$171K
SOXX icon
149
iShares Semiconductor ETF
SOXX
$38.4B
$175K 0.02%
+645
New +$161K
AZN icon
150
AstraZeneca
AZN
$269B
$172K 0.02%
+1,124
New +$170K
4 5
6
7 8

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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
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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
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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.