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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
VMC icon
576
Vulcan Materials
VMC
$38.1B
$6.81K ﹤0.01%
25
-27
-52% -$7.94K
TTD icon
577
Trade Desk
TTD
$8.99B
$6.81K ﹤0.01%
300
– –
YUMC icon
578
Yum China
YUMC
$15.2B
$6.78K ﹤0.01%
139
– –
CFR icon
579
Cullen/Frost Bankers
CFR
$10.3B
$6.72K ﹤0.01%
49
-15
-23% -$2.07K
ULS icon
580
UL Solutions
ULS
$18.1B
$6.68K ﹤0.01%
78
+20
+34% +$1.58K
DRI icon
581
Darden Restaurants
DRI
$23B
$6.67K ﹤0.01%
34
– –
BABA icon
582
Alibaba
BABA
$282B
$6.65K ﹤0.01%
53
– –
RVI
583
Robinhood Ventures Fund I
RVI
$685M
$6.63K ﹤0.01%
+250
New +$6.16K
WST icon
584
West Pharmaceutical
WST
$25.6B
$6.52K ﹤0.01%
26
– –
KRE icon
585
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
$6.51K ﹤0.01%
100
– –
OXY icon
586
Occidental Petroleum
OXY
$53.4B
$6.5K ﹤0.01%
100
– –
DKNG icon
587
DraftKings
DKNG
$12.3B
$6.49K ﹤0.01%
300
-183
-38% -$4.96K
FIS icon
588
Fidelity National Information Services
FIS
$22B
$6.47K ﹤0.01%
138
-424
-75% -$22.8K
WWD icon
589
Woodward
WWD
$23.5B
$6.44K ﹤0.01%
18
– –
HIW icon
590
Highwoods Properties
HIW
$3.68B
$6.42K ﹤0.01%
300
– –
LDOS icon
591
Leidos
LDOS
$13.6B
$6.38K ﹤0.01%
41
– –
RGA icon
592
Reinsurance Group of America
RGA
$15.7B
$6.33K ﹤0.01%
31
– –
ATR icon
593
AptarGroup
ATR
$8.6B
$6.3K ﹤0.01%
50
– –
CAG icon
594
Conagra Brands
CAG
$6.92B
$6.29K ﹤0.01%
400
– –
NTRS icon
595
Northern Trust
NTRS
$34.9B
$6.28K ﹤0.01%
45
-87
-66% -$12.5K
INGR icon
596
Ingredion
INGR
$6.45B
$6.2K ﹤0.01%
55
– –
ON icon
597
ON Semiconductor
ON
$34.3B
$6.19K ﹤0.01%
100
-41
-29% -$2.57K
BKR icon
598
Baker Hughes
BKR
$56.1B
$5.94K ﹤0.01%
97
– –
EFX icon
599
Equifax
EFX
$21.4B
$5.94K ﹤0.01%
33
-46
-58% -$9.14K
P
600
Everpure Inc
P
$22.7B
$5.9K ﹤0.01%
100
– –
22 23
24
25 26

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.