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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
PFE icon
26
Pfizer
PFE
$140B
$14.6M 1.5%
518,880
+6,924
+1% +$184K
ACN icon
27
Accenture
ACN
$89.9B
$13.9M 1.43%
70,170
-1,970
-3% -$459K
SYY icon
28
Sysco
SYY
$39.7B
$13.7M 1.41%
192,294
+1,730
+0.9% +$143K
ELV icon
29
Elevance Health
ELV
$81.9B
$13.2M 1.35%
44,942
-620
-1% -$204K
ORCL icon
30
Oracle
ORCL
$331B
$12.7M 1.3%
86,362
-2,038
-2% -$331K
T icon
31
AT&T
T
$165B
$12.5M 1.28%
429,484
+14,847
+4% +$397K
OTIS icon
32
Otis Worldwide
OTIS
$27.4B
$11.6M 1.19%
150,210
-713
-0.5% -$62.4K
Q
33
Qnity Electronics Inc
Q
$28.3B
$11.4M 1.17%
98,943
+13,844
+16% +$1.47M
OMC icon
34
Omnicom Group
OMC
$22.7B
$11.1M 1.13%
146,785
-4,000
-3% -$310K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$869B
$10.3M 1.05%
15,723
+221
+1% +$151K
DIS icon
36
Walt Disney
DIS
$165B
$10.3M 1.05%
106,491
-5,475
-5% -$579K
RVTY icon
37
Revvity
RVTY
$12.3B
$9.5M 0.98%
108,474
-1,150
-1% -$114K
DD icon
38
DuPont de Nemours
DD
$18.6B
$8.85M 0.91%
64,427
+7,468
+13% +$1.03M
ZTS icon
39
Zoetis
ZTS
$31.6B
$8.56M 0.88%
72,403
-17,576
-20% -$2.17M
BA icon
40
Boeing
BA
$165B
$7.56M 0.78%
37,965
+2,412
+7% +$549K
BWA icon
41
BorgWarner
BWA
$13.2B
$7.18M 0.74%
132,258
+6,716
+5% +$354K
TROW icon
42
T. Rowe Price
TROW
$25B
$6.37M 0.65%
70,715
-29,754
-30% -$2.88M
CDNS icon
43
Cadence Design Systems
CDNS
$90B
$6.04M 0.62%
21,748
+21,490
+8,329% +$6.41M
ADBE icon
44
Adobe
ADBE
$89.5B
$5.5M 0.57%
22,644
-13,829
-38% -$3.83M
UPS icon
45
United Parcel Service
UPS
$97.6B
$5.5M 0.56%
55,874
-4,278
-7% -$459K
NVDA icon
46
NVIDIA
NVDA
$5.01T
$4.95M 0.51%
28,394
-291
-1% -$53.4K
CTVA icon
47
Corteva
CTVA
$59.7B
$4.73M 0.49%
56,495
-72
-0.1% -$5.42K
GIS icon
48
General Mills
GIS
$19.2B
$4.5M 0.46%
120,960
-33,109
-21% -$1.44M
GS icon
49
Goldman Sachs
GS
$313B
$4.24M 0.44%
5,014
+4,473
+827% +$3.99M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.32M 0.34%
26,717
-173
-0.6% -$22K
1
2
3 4 5

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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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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.