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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
ROST icon
376
Ross Stores
ROST
$80.6B
$28.8K ﹤0.01%
133
-46
-26% -$9.16K
APO icon
377
Apollo Global Management
APO
$71.5B
$28.6K ﹤0.01%
257
+213
+484% +$26.4K
NTES icon
378
NetEase
NTES
$84.8B
$28K ﹤0.01%
250
– –
EBAY icon
379
eBay
EBAY
$50.1B
$27.8K ﹤0.01%
305
– –
CBOE icon
380
Cboe Global Markets
CBOE
$31.8B
$26.7K ﹤0.01%
95
– –
FTNT icon
381
Fortinet
FTNT
$116B
$26.6K ﹤0.01%
326
– –
ICVT icon
382
iShares Convertible Bond ETF
ICVT
$7.19B
$26K ﹤0.01%
255
– –
MELI icon
383
Mercado Libre
MELI
$94.6B
$25.9K ﹤0.01%
15
– –
MEDP icon
384
Medpace
MEDP
$15.9B
$25.9K ﹤0.01%
54
– –
PPG icon
385
PPG Industries
PPG
$24.4B
$25.4K ﹤0.01%
238
– –
XLC icon
386
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$25.2K ﹤0.01%
227
– –
WYNN icon
387
Wynn Resorts
WYNN
$10.2B
$24.9K ﹤0.01%
245
– –
COR icon
388
Cencora
COR
$60.5B
$24.8K ﹤0.01%
79
– –
VFH icon
389
Vanguard Financials ETF
VFH
$13.5B
$24.8K ﹤0.01%
205
– –
TRGP icon
390
Targa Resources
TRGP
$57.7B
$24.6K ﹤0.01%
98
– –
HACK icon
391
Amplify Cybersecurity ETF
HACK
$2.64B
$24.4K ﹤0.01%
325
– –
WH icon
392
Wyndham Hotels & Resorts
WH
$5.6B
$24.4K ﹤0.01%
300
– –
KMX icon
393
CarMax
KMX
$8.11B
$24.3K ﹤0.01%
584
– –
CHTR icon
394
Charter Communications
CHTR
$17.2B
$23.7K ﹤0.01%
110
– –
IYH icon
395
iShares US Healthcare ETF
IYH
$3.36B
$23.7K ﹤0.01%
385
– –
CMI icon
396
Cummins
CMI
$88B
$23.7K ﹤0.01%
44
– –
ADM icon
397
Archer Daniels Midland
ADM
$38.6B
$23.6K ﹤0.01%
325
– –
O icon
398
Realty Income
O
$59.4B
$23.6K ﹤0.01%
386
+16
+4% +$1K
MKC icon
399
McCormick & Company Non-Voting
MKC
$13.7B
$23.4K ﹤0.01%
465
– –
COKE icon
400
Coca-Cola Consolidated
COKE
$12.5B
$23K ﹤0.01%
120
– –
14 15
16
17 18

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BCM
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CT
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AH
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AG
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PIM
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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.