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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
-0.38%
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
$974M
AUM Growth
-$67.7M
Cap. Flow
-$40M
Cap. Flow %
-4.11%
Top 10 Hldgs %
34.28%
Holding
947
New
25
Increased
107
Reduced
195
Closed
168

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$6.41M
2
GS icon
Goldman Sachs
GS
+$3.99M
3
XOM icon
ExxonMobil
XOM
+$1.5M
4
Q
Qnity Electronics Inc
Q
+$1.47M
5
DD icon
DuPont de Nemours
DD
+$1.03M

Top Sells

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
+$4.37M
3
ADBE icon
Adobe
ADBE
+$3.83M
4
JPM.PRJ icon
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
+$3.49M
5
WFC.PRZ icon
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Healthcare 16.86%
3 Financials 13.51%
4 Industrials 11.95%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$92.6B
$90.2K 0.01%
365
– –
ECL icon
227
Ecolab
ECL
$78.6B
$89.4K 0.01%
336
+125
+59% +$35.3K
BR icon
228
Broadridge
BR
$17.9B
$89.4K 0.01%
550
-71
-11% -$13.5K
TMUS icon
229
T-Mobile US
TMUS
$186B
$88.8K 0.01%
423
-50
-11% -$10.3K
RWR icon
230
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$85.8K 0.01%
850
– –
VLUE icon
231
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$84.5K 0.01%
594
– –
SLB icon
232
SLB Ltd
SLB
$72.6B
$82.8K 0.01%
1,611
+1,200
+292% +$58.2K
FLQM icon
233
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$81.8K 0.01%
1,489
– –
TIP icon
234
iShares TIPS Bond ETF
TIP
$14.5B
$81.7K 0.01%
740
-35
-5% -$3.87K
PRK icon
235
Park National Corp
PRK
$3.74B
$81.4K 0.01%
498
– –
FIVE icon
236
Five Below
FIVE
$12.1B
$80K 0.01%
350
– –
FXH icon
237
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$79.9K 0.01%
728
– –
SAP icon
238
SAP
SAP
$209B
$79.6K 0.01%
465
-23
-5% -$4.75K
MTUM icon
239
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$79.4K 0.01%
331
– –
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$78.9K 0.01%
1,288
– –
DON icon
241
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$78.8K 0.01%
1,500
– –
RSPT icon
242
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$77.8K 0.01%
1,720
– –
FRT icon
243
Federal Realty Investment Trust
FRT
$10.7B
$77.8K 0.01%
732
– –
CTRA
244
DELISTED
Coterra Energy
CTRA
$77.6K 0.01%
2,207
– –
NOW icon
245
ServiceNow
NOW
$114B
$76.3K 0.01%
730
-50
-6% -$5.88K
J icon
246
Jacobs Solutions
J
$15.7B
$76.2K 0.01%
599
+226
+61% +$30.7K
A icon
247
Agilent Technologies
A
$39.2B
$76.1K 0.01%
667
– –
NWBI icon
248
Northwest Bancshares
NWBI
$2.3B
$75.8K 0.01%
+5,975
New +$75.2K
MSTR icon
249
Strategy Inc
MSTR
$35.7B
$75.5K 0.01%
605
+557
+1,160% +$79.6K
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$122B
$74.6K 0.01%
167
– –
8 9
10
11 12

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EPAM
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BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
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
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Steigerwald Gordon & Koch's Q1 2026 Portfolio in Review

As of Q1 2026, Steigerwald Gordon & Koch held 947 positions worth $974M, down 6.5% from $1.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Steigerwald Gordon & Koch withdrew a net $40M in Q1 2026, closing 168 positions and reducing 195 holdings. Its most notable exit was ABB Ltd, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Steigerwald Gordon & Koch opened a new position in First Trust Morningstar Dividend Leaders Index Fund worth $155K.

  • Steigerwald Gordon & Koch's largest Q1 2026 buy was First Trust Morningstar Dividend Leaders Index Fund: 3,050 shares worth $155K.
  • Steigerwald Gordon & Koch added most to Cadence Design Systems in Q1 2026, an estimated $6.41M increase.
  • Steigerwald Gordon & Koch's biggest Q1 2026 reduction was Adobe, cutting an estimated $3.83M.
  • Steigerwald Gordon & Koch fully exited ABB Ltd in Q1 2026, selling an estimated $28.2M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 34% of its $974M portfolio in Q1 2026.
  • Steigerwald Gordon & Koch opened 25 new positions and closed 168 in Q1 2026.
  • Steigerwald Gordon & Koch's portfolio value fell 6.5% quarter-over-quarter to $974M.

Based on Steigerwald Gordon & Koch's 13F filing for Q1 2026, filed 28 Apr 2026.