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SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $974M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+13.43%
3 Year Est. Return
+53.19%
5 Year Est. Return
+76.04%
10 Year Est. Return
+263.05%
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

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

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

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
COHR icon
501
Coherent
COHR
$54.2B
$11.9K ﹤0.01%
50
– –
DG icon
502
Dollar General
DG
$28B
$11.9K ﹤0.01%
100
– –
KEYS icon
503
Keysight
KEYS
$53.4B
$11.9K ﹤0.01%
42
-1,059
-96% -$265K
NUE icon
504
Nucor
NUE
$53.7B
$11.7K ﹤0.01%
69
– –
XYL icon
505
Xylem
XYL
$29.8B
$11.7K ﹤0.01%
98
– –
KNX icon
506
Knight Transportation
KNX
$12.6B
$11.5K ﹤0.01%
200
-35
-15% -$2.01K
MFC icon
507
Manulife Financial
MFC
$72.1B
$11.4K ﹤0.01%
331
-691
-68% -$24.9K
GEHC icon
508
GE HealthCare
GEHC
$29.9B
$11.4K ﹤0.01%
160
– –
ETR icon
509
Entergy
ETR
$53.6B
$11.2K ﹤0.01%
100
-100
-50% -$10.1K
RMD icon
510
ResMed
RMD
$29.4B
$11.2K ﹤0.01%
50
– –
VPU
511
Vanguard Utilities ETF
VPU
$8.7B
$10.9K ﹤0.01%
55
– –
ALC icon
512
Alcon
ALC
$34.4B
$10.7K ﹤0.01%
142
– –
AMP icon
513
Ameriprise Financial
AMP
$47.9B
$10.7K ﹤0.01%
24
– –
IHF icon
514
iShares US Healthcare Providers ETF
IHF
$1.19B
$10.5K ﹤0.01%
250
– –
EVRG icon
515
Evergy
EVRG
$20B
$10.2K ﹤0.01%
125
-125
-50% -$9.88K
BWXT icon
516
BWX Technologies
BWXT
$15.9B
$10.2K ﹤0.01%
50
– –
MUFG icon
517
Mitsubishi UFJ Financial
MUFG
$250B
$10.2K ﹤0.01%
599
– –
DVA icon
518
DaVita
DVA
$15B
$10.1K ﹤0.01%
66
– –
KIM icon
519
Kimco Realty
KIM
$17.6B
$10.1K ﹤0.01%
450
– –
HNI icon
520
HNI Corp
HNI
$3.04B
$9.88K ﹤0.01%
296
– –
EQIX icon
521
Equinix
EQIX
$99.5B
$9.8K ﹤0.01%
10
– –
SLM icon
522
SLM Corp
SLM
$4.83B
$9.63K ﹤0.01%
450
-350
-44% -$8.27K
TOL icon
523
Toll Brothers
TOL
$14.6B
$9.6K ﹤0.01%
70
– –
SCHH icon
524
Schwab US REIT ETF
SCHH
$11.6B
$9.59K ﹤0.01%
446
– –
DRIV icon
525
Global X Autonomous & Electric Vehicles ETF
DRIV
$388M
$9.58K ﹤0.01%
314
– –
19 20
21
22 23

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $976M AUM 80.85% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 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.