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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
FAST icon
326
Fastenal
FAST
$53.5B
$42.3K ﹤0.01%
912
– –
WM icon
327
Waste Management
WM
$90.5B
$42.2K ﹤0.01%
184
– –
AJG icon
328
Arthur J. Gallagher & Co
AJG
$65.9B
$41.6K ﹤0.01%
192
-72
-27% -$16.6K
HWM icon
329
Howmet Aerospace
HWM
$111B
$41.3K ﹤0.01%
179
+100
+127% +$23.3K
VTWO icon
330
Vanguard Russell 2000 ETF
VTWO
$17.4B
$41.1K ﹤0.01%
410
– –
WAB icon
331
Wabtec
WAB
$49.4B
$41K ﹤0.01%
164
-51
-24% -$12.3K
DVN icon
332
Devon Energy
DVN
$50.9B
$40.9K ﹤0.01%
812
+800
+6,667% +$34.3K
SUN icon
333
Sunoco
SUN
$14.3B
$40.7K ﹤0.01%
626
– –
MTG icon
334
MGIC Investment
MTG
$6.25B
$39.4K ﹤0.01%
1,500
– –
CLX icon
335
Clorox
CLX
$11.7B
$38.8K ﹤0.01%
374
– –
VNOM icon
336
Viper Energy
VNOM
$8.48B
$38K ﹤0.01%
808
– –
FCX icon
337
Freeport-McMoran
FCX
$91.2B
$37.8K ﹤0.01%
643
– –
PYPL icon
338
PayPal
PYPL
$49.3B
$37.8K ﹤0.01%
835
– –
ENB icon
339
Enbridge
ENB
$121B
$37.4K ﹤0.01%
691
+345
+100% +$17.6K
RJF icon
340
Raymond James Financial
RJF
$33.6B
$37.4K ﹤0.01%
258
+228
+760% +$36.2K
EGP icon
341
EastGroup Properties
EGP
$11.3B
$37K ﹤0.01%
200
– –
USB icon
342
US Bancorp
USB
$98B
$36.7K ﹤0.01%
705
-173
-20% -$9.51K
IBIT icon
343
iShares Bitcoin Trust
IBIT
$48.1B
$36.5K ﹤0.01%
950
+350
+58% +$15.2K
APG icon
344
APi Group
APG
$17B
$36.5K ﹤0.01%
900
– –
CIBR icon
345
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$36.3K ﹤0.01%
579
-261
-31% -$17.5K
ALGN icon
346
Align Technology
ALGN
$12.4B
$36K ﹤0.01%
210
– –
DES icon
347
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$35.9K ﹤0.01%
1,000
– –
INTU icon
348
Intuit
INTU
$86.3B
$35.9K ﹤0.01%
83
-32
-28% -$15.3K
VV icon
349
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$35.4K ﹤0.01%
118
– –
RACE icon
350
Ferrari
RACE
$69.9B
$34.9K ﹤0.01%
103
-25
-20% -$8.75K
12 13
14
15 16

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EPAM
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BCM
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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.