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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
CNI icon
351
Canadian National Railway
CNI
$76.9B
$34.4K ﹤0.01%
335
-9
-3% -$928
SHW icon
352
Sherwin-Williams
SHW
$82.7B
$34K ﹤0.01%
106
-17
-14% -$5.85K
REG icon
353
Regency Centers
REG
$14.7B
$34K ﹤0.01%
449
– –
CTAS icon
354
Cintas
CTAS
$81.9B
$33.8K ﹤0.01%
200
+151
+308% +$28.9K
QSR icon
355
Restaurant Brands International
QSR
$25.7B
$33.3K ﹤0.01%
450
– –
SCI icon
356
Service Corp International
SCI
$11.7B
$33.2K ﹤0.01%
402
– –
MU icon
357
Micron Technology
MU
$930B
$33.1K ﹤0.01%
98
– –
DDOG icon
358
Datadog
DDOG
$95.4B
$32.9K ﹤0.01%
279
-45
-14% -$5.56K
SHEL icon
359
Shell
SHEL
$254B
$32.5K ﹤0.01%
350
-299
-46% -$24.2K
PPL
360
PPL Corp
PPL
$26.5B
$32.3K ﹤0.01%
845
– –
TFC icon
361
Truist Financial
TFC
$63.3B
$32K ﹤0.01%
695
– –
MDT icon
362
Medtronic
MDT
$109B
$31.9K ﹤0.01%
368
– –
VIOO icon
363
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$31.8K ﹤0.01%
277
– –
MAIN icon
364
Main Street Capital
MAIN
$5.06B
$31.8K ﹤0.01%
600
– –
CVNA icon
365
Carvana
CVNA
$68.6B
$31.4K ﹤0.01%
500
-65
-12% -$4.82K
RKT icon
366
Rocket Companies
RKT
$36.5B
$31.4K ﹤0.01%
2,200
– –
SCHK icon
367
Schwab 1000 Index ETF
SCHK
$5.71B
$31.3K ﹤0.01%
1,000
– –
PRFZ icon
368
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$31.2K ﹤0.01%
680
-611
-47% -$29.1K
TRMB icon
369
Trimble
TRMB
$13.2B
$31K ﹤0.01%
475
-43
-8% -$2.99K
DFEV icon
370
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$30.8K ﹤0.01%
862
– –
AVY icon
371
Avery Dennison
AVY
$13B
$30.4K ﹤0.01%
176
– –
IGRO icon
372
iShares International Dividend Growth ETF
IGRO
$1.3B
$29.6K ﹤0.01%
353
– –
EW icon
373
Edwards Lifesciences
EW
$49.6B
$29.5K ﹤0.01%
368
– –
CNQ icon
374
Canadian Natural Resources
CNQ
$99.4B
$29.2K ﹤0.01%
600
-142
-19% -$5.84K
MNST icon
375
Monster Beverage
MNST
$94.3B
$29K ﹤0.01%
400
– –
13 14
15
16 17

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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
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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
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GA
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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.