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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
GD icon
151
General Dynamics
GD
$106B
$169K 0.02%
+496
New +$156K
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$167K 0.02%
+1,144
New +$160K
IBIT icon
153
iShares Bitcoin Trust
IBIT
$47.4B
$165K 0.02%
+2,540
New +$165K
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$165K 0.02%
+2,100
New +$170K
C icon
155
Citigroup
C
$222B
$164K 0.02%
+1,619
New +$154K
AMAT icon
156
Applied Materials
AMAT
$378B
$164K 0.02%
+799
New +$145K
GILD icon
157
Gilead Sciences
GILD
$167B
$163K 0.02%
+1,473
New +$167K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$163K 0.02%
+1,170
New +$158K
ETN icon
159
Eaton
ETN
$150B
$161K 0.02%
+431
New +$157K
MS icon
160
Morgan Stanley
MS
$333B
$161K 0.02%
+1,010
New +$149K
CI icon
161
Cigna
CI
$79.6B
$160K 0.02%
+556
New +$165K
VBR icon
162
Vanguard Small-Cap Value ETF
VBR
$37.7B
$158K 0.02%
+756
New +$155K
BR icon
163
Broadridge
BR
$18.3B
$157K 0.02%
+661
New +$165K
IHI icon
164
iShares US Medical Devices ETF
IHI
$3.14B
$157K 0.02%
+2,610
New +$160K
VHT icon
165
Vanguard Health Care ETF
VHT
$18.6B
$156K 0.02%
+603
New +$151K
ADI icon
166
Analog Devices
ADI
$178B
$156K 0.02%
+636
New +$153K
VNT icon
167
Vontier
VNT
$4.62B
$156K 0.01%
+3,707
New +$153K
CVS icon
168
CVS Health
CVS
$140B
$154K 0.01%
+2,038
New +$140K
ISRG icon
169
Intuitive Surgical
ISRG
$130B
$153K 0.01%
+341
New +$164K
JLL icon
170
Jones Lang LaSalle
JLL
$15.9B
$149K 0.01%
+500
New +$143K
CRM icon
171
Salesforce
CRM
$149B
$146K 0.01%
+617
New +$156K
CME icon
172
CME Group
CME
$93.5B
$145K 0.01%
+536
New +$146K
GIB icon
173
CGI
GIB
$15B
$144K 0.01%
+1,612
New +$156K
SPYG icon
174
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$143K 0.01%
+1,372
New +$137K
LRCX icon
175
Lam Research
LRCX
$337B
$143K 0.01%
+1,065
New +$113K
5 6
7
8 9

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CT
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AG
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PIM
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MIM
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GA
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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.