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SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $974M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+13.43%
3 Year Est. Return
+53.19%
5 Year Est. Return
+76.04%
10 Year Est. Return
+263.05%
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
AAPL icon
1
Apple
AAPL
$4.8T
$43.8M 4.89%
197,221
-3,975
-2% -$921K
MSFT icon
2
Microsoft
MSFT
$2.99T
$32.5M 3.63%
86,586
-1,086
-1% -$443K
JPM icon
3
JPMorgan Chase
JPM
$901B
$31.1M 3.47%
126,825
-2,970
-2% -$757K
V icon
4
Visa
V
$686B
$28.5M 3.19%
81,456
-912
-1% -$309K
CHKP icon
5
Check Point Software Technologies
CHKP
$14.1B
$28M 3.12%
122,832
-1,753
-1% -$371K
DKS icon
6
Dick's Sporting Goods
DKS
$19.2B
$27.3M 3.04%
135,236
-5,193
-4% -$1.16M
DE icon
7
Deere & Co
DE
$158B
$25.9M 2.89%
55,275
-1,393
-2% -$652K
SYK icon
8
Stryker
SYK
$122B
$25.4M 2.84%
68,349
-933
-1% -$355K
RTX icon
9
RTX Corp
RTX
$262B
$25.3M 2.83%
191,198
-2,196
-1% -$278K
MCK icon
10
McKesson
MCK
$97.3B
$25.1M 2.81%
37,361
-99
-0.3% -$61.2K
TRV icon
11
Travelers Companies
TRV
$78.4B
$25.1M 2.8%
95,012
-915
-1% -$228K
WMT icon
12
Walmart Inc
WMT
$893B
$24.8M 2.77%
282,353
-6,295
-2% -$591K
IBM icon
13
IBM
IBM
$200B
$24.8M 2.76%
99,591
-1,649
-2% -$403K
ADP icon
14
Automatic Data Processing
ADP
$102B
$24.4M 2.72%
79,784
-824
-1% -$249K
WFC icon
15
Wells Fargo
WFC
$261B
$24.3M 2.71%
337,832
-3,914
-1% -$294K
CACI icon
16
CACI
CACI
$9.97B
$22.9M 2.56%
62,519
+418
+0.7% +$160K
AMGN icon
17
Amgen
AMGN
$197B
$21.8M 2.44%
70,087
-363
-0.5% -$107K
ACN icon
18
Accenture
ACN
$88.6B
$21.6M 2.41%
69,188
-399
-0.6% -$141K
ELV icon
19
Elevance Health
ELV
$82.9B
$19.4M 2.16%
44,544
+91
+0.2% +$36.5K
CARR icon
20
Carrier Global
CARR
$55.6B
$19.3M 2.15%
303,931
-1,784
-0.6% -$119K
ZTS icon
21
Zoetis
ZTS
$31.9B
$19.2M 2.14%
116,670
+67
+0.1% +$11.1K
VTR icon
22
Ventas
VTR
$46.8B
$19.1M 2.13%
277,773
-155
-0.1% -$9.9K
KMI icon
23
Kinder Morgan
KMI
$72.5B
$19M 2.12%
665,755
-4,094
-0.6% -$113K
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$18.6M 2.08%
112,353
-75
-0.1% -$11.7K
NEE icon
25
NextEra Energy
NEE
$184B
$17.4M 1.94%
245,245
+286
+0.1% +$20.2K
1
2 3 4 5

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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.