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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
AAPL icon
1
Apple
AAPL
$4.67T
$49.1M 4.71%
192,774
-3,500
-2% -$791K
MSFT icon
2
Microsoft
MSFT
$3.81T
$44.6M 4.28%
86,130
-1,873
-2% -$955K
JPM icon
3
JPMorgan Chase
JPM
$951B
$39M 3.74%
123,525
-2,496
-2% -$742K
RTX icon
4
RTX Corp
RTX
$285B
$31.7M 3.04%
189,168
-2,099
-1% -$326K
CACI icon
5
CACI
CACI
$13.9B
$31.2M 3%
62,646
-112
-0.2% -$54.1K
DKS icon
6
Dick's Sporting Goods
DKS
$12.1B
$29.3M 2.82%
132,042
-2,846
-2% -$620K
WMT icon
7
Walmart Inc
WMT
$820B
$28.8M 2.77%
279,663
-2,242
-0.8% -$223K
MCK icon
8
McKesson
MCK
$104B
$28.7M 2.76%
37,165
-24
-0.1% -$16.9K
ABB
9
DELISTED
ABB Ltd
ABB
$28.2M 2.71%
+391,829
New +$28.2M
WFC icon
10
Wells Fargo
WFC
$262B
$28M 2.69%
334,171
-3,042
-0.9% -$247K
IBM icon
11
IBM
IBM
$222B
$27.9M 2.68%
99,052
-447
-0.4% -$117K
V icon
12
Visa
V
$712B
$27.8M 2.67%
81,468
-152
-0.2% -$52.6K
TRV icon
13
Travelers Companies
TRV
$77.2B
$26.7M 2.56%
95,451
+404
+0.4% +$108K
CHKP icon
14
Check Point Software Technologies
CHKP
$14.1B
$25.6M 2.46%
123,761
+844
+0.7% +$170K
SYK icon
15
Stryker
SYK
$127B
$25.3M 2.43%
68,392
-73
-0.1% -$28.2K
DE icon
16
Deere & Co
DE
$170B
$25M 2.4%
54,731
-366
-0.7% -$180K
ADP icon
17
Automatic Data Processing
ADP
$114B
$23.6M 2.27%
80,490
+427
+0.5% +$129K
ORCL icon
18
Oracle
ORCL
$435B
$22.9M 2.2%
81,536
+7,006
+9% +$1.78M
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$21.4M 2.05%
115,354
+1,007
+0.9% +$173K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$20.9M 2%
85,783
+9,064
+12% +$1.9M
AMGN icon
21
Amgen
AMGN
$234B
$20.1M 1.93%
71,332
+479
+0.7% +$139K
VTR icon
22
Ventas
VTR
$47.1B
$19.7M 1.89%
281,410
+458
+0.2% +$30.8K
KMI icon
23
Kinder Morgan
KMI
$70.3B
$19M 1.82%
671,609
+854
+0.1% +$23.4K
NEE icon
24
NextEra Energy
NEE
$171B
$18.9M 1.81%
250,259
-313
-0.1% -$22.9K
CARR icon
25
Carrier Global
CARR
$48.5B
$18.2M 1.74%
304,417
-195
-0.1% -$13.2K
1
2 3 4 5

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KCL
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CFP
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GBT
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IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
OAM
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GCM
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DPW
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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.