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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
+2.29%
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
-$189K
Cap. Flow
-$15.3M
Cap. Flow %
-1.47%
Top 10 Hldgs %
33.21%
Holding
973
New
150
Increased
192
Reduced
136
Closed
51

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$7.23M
2
ORCL icon
Oracle
ORCL
+$1.63M
3
LIN icon
Linde
LIN
+$1.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
5
NVDA icon
NVIDIA
NVDA
+$895K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.27M
2
ZTS icon
Zoetis
ZTS
+$3.19M
3
UPS icon
United Parcel Service
UPS
+$2.12M
4
GIS icon
General Mills
GIS
+$1.29M
5
ADBE icon
Adobe
ADBE
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Healthcare 15.74%
3 Financials 13.8%
4 Industrials 10.61%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$51.3M 4.92%
188,682
-4,092
-2% -$1.1M
MSFT icon
2
Microsoft
MSFT
$3.71T
$41M 3.94%
84,786
-1,344
-2% -$674K
JPM icon
3
JPMorgan Chase
JPM
$953B
$38.8M 3.73%
120,488
-3,037
-2% -$940K
RTX icon
4
RTX Corp
RTX
$271B
$33.9M 3.26%
184,902
-4,266
-2% -$741K
CACI icon
5
CACI
CACI
$13.8B
$32.9M 3.15%
61,684
-962
-2% -$544K
WFC icon
6
Wells Fargo
WFC
$272B
$30.7M 2.94%
329,003
-5,168
-2% -$449K
WMT icon
7
Walmart Inc
WMT
$850B
$30.4M 2.92%
272,794
-6,869
-2% -$738K
MCK icon
8
McKesson
MCK
$106B
$30M 2.88%
36,630
-535
-1% -$437K
IBM icon
9
IBM
IBM
$221B
$28.6M 2.75%
96,671
-2,381
-2% -$713K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$28.4M 2.73%
90,747
+4,964
+6% +$1.42M
V icon
11
Visa
V
$700B
$28.4M 2.72%
80,923
-545
-0.7% -$186K
ABB
12
DELISTED
ABB Ltd
ABB
$28.2M 2.7%
380,831
-10,998
-3% -$814K
TRV icon
13
Travelers Companies
TRV
$77B
$27.4M 2.63%
94,408
-1,043
-1% -$294K
DKS icon
14
Dick's Sporting Goods
DKS
$12.4B
$25.3M 2.43%
128,038
-4,004
-3% -$873K
DE icon
15
Deere & Co
DE
$187B
$25.2M 2.42%
54,120
-611
-1% -$287K
SYK icon
16
Stryker
SYK
$116B
$24.1M 2.31%
68,528
+136
+0.2% +$49.6K
JNJ icon
17
Johnson & Johnson
JNJ
$663B
$23.6M 2.27%
114,278
-1,076
-0.9% -$213K
AMGN icon
18
Amgen
AMGN
$236B
$23.1M 2.22%
70,572
-760
-1% -$241K
CHKP icon
19
Check Point Software Technologies
CHKP
$14B
$22.9M 2.2%
123,262
-499
-0.4% -$96.5K
VTR icon
20
Ventas
VTR
$46.3B
$21.4M 2.05%
276,254
-5,156
-2% -$389K
ADP icon
21
Automatic Data Processing
ADP
$110B
$20.6M 1.98%
80,205
-285
-0.4% -$75.9K
NEE icon
22
NextEra Energy
NEE
$174B
$19.8M 1.9%
246,200
-4,059
-2% -$336K
ACN icon
23
Accenture
ACN
$114B
$19.4M 1.86%
72,140
+617
+0.9% +$157K
KMI icon
24
Kinder Morgan
KMI
$69.9B
$18.5M 1.77%
672,045
+436
+0.1% +$11.8K
ORCL icon
25
Oracle
ORCL
$457B
$17.2M 1.65%
88,400
+6,864
+8% +$1.63M
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
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OAM
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GCM
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DPW
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Steigerwald Gordon & Koch's Q4 2025 Portfolio in Review

As of Q4 2025, Steigerwald Gordon & Koch held 973 positions worth $1.04B, down 0.02% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steigerwald Gordon & Koch's Q4 2025 filing shows 150 new, 192 increased, 136 reduced and 51 closed positions. Its largest new stake was Qnity Electronics Inc: 85,099 shares worth $6.95M. The largest sale was DuPont de Nemours, an estimated $8.27M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Steigerwald Gordon & Koch's largest Q4 2025 buy was Qnity Electronics Inc: 85,099 shares worth $6.95M.
  • Steigerwald Gordon & Koch added most to Oracle in Q4 2025, an estimated $1.63M increase.
  • Steigerwald Gordon & Koch's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $8.27M.
  • Steigerwald Gordon & Koch fully exited iShares Russell Mid-Cap Growth ETF in Q4 2025, selling an estimated $220K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 33% of its $1.04B portfolio in Q4 2025.
  • Steigerwald Gordon & Koch opened 150 new positions and closed 51 in Q4 2025.
  • Steigerwald Gordon & Koch's portfolio value fell 0.02% quarter-over-quarter to $1.04B.

Based on Steigerwald Gordon & Koch's 13F filing for Q4 2025, filed 23 Jan 2026.