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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
ULTA icon
401
Ulta Beauty
ULTA
$22B
$23K ﹤0.01%
44
-9
-17% -$5.72K
XBI icon
402
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$23K ﹤0.01%
180
– –
HDEF icon
403
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$23K ﹤0.01%
709
+1
+0.1% +$32
IR icon
404
Ingersoll Rand
IR
$32.6B
$22.4K ﹤0.01%
280
-68
-20% -$6.01K
FE icon
405
FirstEnergy
FE
$27.9B
$22.4K ﹤0.01%
442
– –
SNY icon
406
Sanofi
SNY
$103B
$22.4K ﹤0.01%
464
– –
WAT icon
407
Waters Corp
WAT
$37B
$22.3K ﹤0.01%
75
+45
+150% +$15.4K
FERG icon
408
Ferguson
FERG
$45.6B
$22.2K ﹤0.01%
95
-22
-19% -$5.35K
IONS icon
409
Ionis Pharmaceuticals
IONS
$8.55B
$22.2K ﹤0.01%
295
-85
-22% -$6.71K
STE icon
410
Steris
STE
$22.4B
$22.1K ﹤0.01%
100
– –
NDSN icon
411
Nordson
NDSN
$16.6B
$22.1K ﹤0.01%
83
– –
UYG icon
412
ProShares Ultra Financials
UYG
$831M
$22K ﹤0.01%
300
– –
AAL icon
413
American Airlines Group
AAL
$10.1B
$22K ﹤0.01%
2,049
– –
DFIC icon
414
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$21.9K ﹤0.01%
617
-143
-19% -$5.2K
TREX icon
415
Trex
TREX
$4.53B
$21.9K ﹤0.01%
600
– –
DHI icon
416
D.R. Horton
DHI
$40.2B
$21.8K ﹤0.01%
159
– –
XLF icon
417
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$21.7K ﹤0.01%
439
– –
THG icon
418
Hanover Insurance
THG
$8.02B
$21.7K ﹤0.01%
125
– –
IJS icon
419
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$21.3K ﹤0.01%
180
– –
CC icon
420
Chemours
CC
$2.5B
$21.2K ﹤0.01%
963
– –
TNL icon
421
Travel + Leisure Co
TNL
$4.64B
$20.8K ﹤0.01%
300
– –
SONY icon
422
Sony
SONY
$135B
$20.7K ﹤0.01%
1,000
+456
+84% +$10.2K
GPC icon
423
Genuine Parts
GPC
$17.2B
$20.4K ﹤0.01%
193
-13
-6% -$1.61K
EPAM icon
424
EPAM Systems
EPAM
$5.47B
$20.3K ﹤0.01%
150
– –
RMBS icon
425
Rambus
RMBS
$9.98B
$20.3K ﹤0.01%
236
– –
15 16
17
18 19

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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
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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.