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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
FNDX icon
201
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$106K 0.01%
+4,041
New +$103K
MPC icon
202
Marathon Petroleum
MPC
$89.3B
$105K 0.01%
+544
New +$95.7K
AMT icon
203
American Tower
AMT
$79.9B
$105K 0.01%
+544
New +$113K
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$104K 0.01%
+870
New +$99.6K
VB icon
205
Vanguard Small-Cap ETF
VB
$80.2B
$104K 0.01%
+407
New +$101K
PM icon
206
Philip Morris
PM
$312B
$103K 0.01%
+636
New +$107K
HPE icon
207
Hewlett Packard
HPE
$60.4B
$98.4K 0.01%
+4,008
New +$88.6K
IYR icon
208
iShares US Real Estate ETF
IYR
$4.76B
$98.1K 0.01%
+1,010
New +$97.2K
USRT icon
209
iShares Core US REIT ETF
USRT
$4.74B
$96.8K 0.01%
+1,649
New +$94.7K
VOE icon
210
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$95K 0.01%
+544
New +$92.6K
PSX icon
211
Phillips 66
PSX
$82.5B
$94.7K 0.01%
+696
New +$89.2K
GVI icon
212
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$94.2K 0.01%
+877
New +$93.7K
SPMD icon
213
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$92.6K 0.01%
+1,620
New +$91.3K
DHS icon
214
WisdomTree US High Dividend Fund
DHS
$1.59B
$91.9K 0.01%
+912
New +$90.5K
DELL icon
215
Dell
DELL
$253B
$91.6K 0.01%
+646
New +$83.8K
AXON
216
Axon Enterprise
AXON
$44.1B
$91.1K 0.01%
+127
New +$96.4K
MCHP icon
217
Microchip Technology
MCHP
$41.1B
$89.4K 0.01%
+1,392
New +$94.3K
TIP icon
218
iShares TIPS Bond ETF
TIP
$14.5B
$89K 0.01%
+800
New +$88.4K
VRT icon
219
Vertiv
VRT
$104B
$87.4K 0.01%
+579
New +$77.2K
PTH icon
220
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$86.2K 0.01%
+1,956
New +$76.8K
KMB icon
221
Kimberly-Clark
KMB
$37.5B
$86.2K 0.01%
+693
New +$89.6K
A icon
222
Agilent Technologies
A
$39.7B
$85.6K 0.01%
+667
New +$80.6K
RWR icon
223
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$85.2K 0.01%
+850
New +$83.5K
MTUM icon
224
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$84.9K 0.01%
+331
New +$81.1K
FDX icon
225
FedEx
FDX
$74B
$84.2K 0.01%
+357
New +$82.3K
7 8
9
10 11

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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.