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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
NOW icon
176
ServiceNow
NOW
$119B
$134K 0.01%
+730
New +$136K
DLR icon
177
Digital Realty Trust
DLR
$69.3B
$132K 0.01%
+764
New +$131K
RAL
178
Ralliant Corp
RAL
$7.66B
$128K 0.01%
+2,930
New +$130K
IDXX icon
179
Idexx Laboratories
IDXX
$44.9B
$128K 0.01%
+200
New +$121K
VONG icon
180
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
$127K 0.01%
+1,054
New +$121K
SPSM icon
181
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$126K 0.01%
+2,720
New +$122K
SAP icon
182
SAP
SAP
$214B
$124K 0.01%
+465
New +$131K
TJX icon
183
TJX Companies
TJX
$179B
$122K 0.01%
+845
New +$112K
PRU icon
184
Prudential Financial
PRU
$43.1B
$121K 0.01%
+1,164
New +$123K
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$223B
$120K 0.01%
+2,009
New +$117K
ADSK icon
186
Autodesk
ADSK
$51.5B
$120K 0.01%
+378
New +$115K
BMY icon
187
Bristol-Myers Squibb
BMY
$130B
$119K 0.01%
+2,643
New +$123K
INTC icon
188
Intel
INTC
$420B
$119K 0.01%
+3,542
New +$85.8K
TT icon
189
Trane Technologies
TT
$99.2B
$119K 0.01%
+281
New +$120K
IEV icon
190
iShares Europe ETF
IEV
$1.63B
$118K 0.01%
+1,800
New +$115K
RCL icon
191
Royal Caribbean
RCL
$87B
$118K 0.01%
+364
New +$122K
CIEN icon
192
Ciena
CIEN
$47.3B
$117K 0.01%
+800
New +$81.5K
SCHM icon
193
Schwab US Mid-Cap ETF
SCHM
$14.3B
$116K 0.01%
+3,900
New +$114K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$112B
$115K 0.01%
+532
New +$112K
TMUS icon
195
T-Mobile US
TMUS
$195B
$113K 0.01%
+473
New +$114K
DVY icon
196
iShares Select Dividend ETF
DVY
$24B
$113K 0.01%
+795
New +$110K
STX icon
197
Seagate
STX
$172B
$112K 0.01%
+475
New +$81.1K
EMR icon
198
Emerson Electric
EMR
$82.2B
$111K 0.01%
+847
New +$115K
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$110K 0.01%
+2,077
New +$110K
ITW icon
200
Illinois Tool Works
ITW
$84.1B
$110K 0.01%
+421
New +$110K
6 7
8
9 10

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CT
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AG
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PIM
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MIM
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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.