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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
MET icon
251
MetLife
MET
$62B
$74.5K 0.01%
1,053
-30
-3% -$2.25K
SDY icon
252
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$74K 0.01%
507
– –
APD icon
253
Air Products & Chemicals
APD
$65.7B
$73.8K 0.01%
254
– –
BX icon
254
Blackstone
BX
$102B
$72.8K 0.01%
633
+179
+39% +$23.3K
YOU icon
255
Clear Secure
YOU
$5.55B
$72.6K 0.01%
1,500
– –
LSCC icon
256
Lattice Semiconductor
LSCC
$17.9B
$71.9K 0.01%
775
– –
UHS icon
257
Universal Health Services
UHS
$10.2B
$71.6K 0.01%
400
-105
-21% -$21.6K
GLW icon
258
Corning
GLW
$120B
$71.5K 0.01%
526
+13
+3% +$1.57K
CEG icon
259
Constellation Energy
CEG
$94.5B
$71.5K 0.01%
256
+91
+55% +$27.7K
EXC icon
260
Exelon
EXC
$47.1B
$71.1K 0.01%
1,450
+275
+23% +$12.8K
FVD icon
261
First Trust Value Line Dividend Fund
FVD
$8.33B
$69.7K 0.01%
1,483
+1,017
+218% +$48.8K
LH icon
262
Labcorp
LH
$25.5B
$69.1K 0.01%
259
-30
-10% -$8.12K
VO icon
263
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$68K 0.01%
948
– –
ORI icon
264
Old Republic International
ORI
$10.6B
$67.8K 0.01%
1,700
– –
KR icon
265
Kroger
KR
$35.4B
$66.6K 0.01%
920
– –
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$39.3B
$66.3K 0.01%
748
– –
IWB icon
267
iShares Russell 1000 ETF
IWB
$48.3B
$66.3K 0.01%
186
– –
PHM icon
268
Pultegroup
PHM
$24.1B
$66.3K 0.01%
563
– –
ITA icon
269
iShares US Aerospace & Defense ETF
ITA
$14.2B
$65.6K 0.01%
300
-27
-8% -$6.32K
EPD icon
270
Enterprise Products Partners
EPD
$82.1B
$65.6K 0.01%
1,734
+1,250
+258% +$44.2K
PRF icon
271
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$64.8K 0.01%
1,363
+108
+9% +$5.25K
MMM icon
272
3M
MMM
$91.3B
$63.6K 0.01%
438
-17
-4% -$2.71K
HSY icon
273
Hershey
HSY
$35.7B
$63.4K 0.01%
305
– –
XEL icon
274
Xcel Energy
XEL
$49B
$63.4K 0.01%
798
-205
-20% -$16.1K
SCHI icon
275
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$62.6K 0.01%
2,760
-434
-14% -$9.95K
9 10
11
12 13

Similar funds

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
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.