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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
EA icon
276
Electronic Arts
EA
$52.9B
$62.6K 0.01%
307
– –
HPQ icon
277
HP
HPQ
$24.6B
$62.3K 0.01%
3,244
+2
+0.1% +$39
TEL icon
278
TE Connectivity
TEL
$59.9B
$62.1K 0.01%
297
– –
CL icon
279
Colgate-Palmolive
CL
$73.3B
$62K 0.01%
727
– –
PGR icon
280
Progressive
PGR
$124B
$60.5K 0.01%
305
-32
-9% -$6.61K
IQV icon
281
IQVIA
IQV
$39.1B
$59.7K 0.01%
350
– –
BDX icon
282
Becton Dickinson
BDX
$45.6B
$59.6K 0.01%
379
– –
TGT icon
283
Target
TGT
$65.6B
$59.6K 0.01%
491
-52
-10% -$5.86K
IVE icon
284
iShares S&P 500 Value ETF
IVE
$49.1B
$58.3K 0.01%
276
– –
GM icon
285
General Motors
GM
$80B
$57.3K 0.01%
769
-91
-11% -$7.23K
PEG icon
286
Public Service Enterprise Group
PEG
$38.6B
$56.7K 0.01%
700
+250
+56% +$20.5K
WMB icon
287
Williams Companies
WMB
$86.7B
$55.7K 0.01%
766
+662
+637% +$45.8K
COWZ icon
288
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$55.6K 0.01%
889
– –
LHX icon
289
L3Harris
LHX
$50.7B
$55.6K 0.01%
161
– –
KMB icon
290
Kimberly-Clark
KMB
$36.6B
$54.8K 0.01%
568
-35
-6% -$3.58K
AEP icon
291
American Electric Power
AEP
$69.5B
$54.5K 0.01%
416
– –
SPGI icon
292
S&P Global
SPGI
$122B
$54.4K 0.01%
128
-20
-14% -$9.29K
ICE icon
293
Intercontinental Exchange
ICE
$87.7B
$54.3K 0.01%
345
– –
LNT icon
294
Alliant Energy
LNT
$18.3B
$53.9K 0.01%
752
– –
AXON
295
Axon Enterprise
AXON
$42.3B
$53.9K 0.01%
127
– –
JGRO icon
296
JPMorgan Active Growth ETF
JGRO
$9.31B
$53.2K 0.01%
630
– –
AFG icon
297
American Financial Group
AFG
$11.8B
$52.9K 0.01%
414
– –
CHD icon
298
Church & Dwight Co
CHD
$23.1B
$52K 0.01%
557
– –
AIRR icon
299
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$52K 0.01%
469
+241
+106% +$27.3K
VOT icon
300
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$51.5K 0.01%
200
– –
10 11
12
13 14

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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.