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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
AIG icon
601
American International
AIG
$41.4B
$5.87K ﹤0.01%
78
-41
-34% -$3.14K
ABNB icon
602
Airbnb
ABNB
$87.7B
$5.81K ﹤0.01%
46
– –
TEF
603
DELISTED
Telefonica
TEF
$5.8K ﹤0.01%
1,337
– –
ED icon
604
Consolidated Edison
ED
$41.4B
$5.66K ﹤0.01%
50
– –
LW icon
605
Lamb Weston
LW
$6.48B
$5.62K ﹤0.01%
133
– –
SCHC icon
606
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$5.61K ﹤0.01%
120
– –
TTC icon
607
Toro Company
TTC
$9.13B
$5.61K ﹤0.01%
60
– –
APA icon
608
APA Corp
APA
$12.1B
$5.56K ﹤0.01%
131
+1
+0.8% +$30
CBRE icon
609
CBRE Group
CBRE
$42.1B
$5.55K ﹤0.01%
41
– –
INFY icon
610
Infosys
INFY
$46.7B
$5.51K ﹤0.01%
408
– –
DGS icon
611
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$5.51K ﹤0.01%
92
+1
+1% +$61
TDC icon
612
Teradata
TDC
$2.91B
$5.36K ﹤0.01%
209
– –
EWJ icon
613
iShares MSCI Japan ETF
EWJ
$21.9B
$5.32K ﹤0.01%
63
– –
ZWS icon
614
Zurn Elkay Water Solutions
ZWS
$8.07B
$5.29K ﹤0.01%
118
– –
ACGL icon
615
Arch Capital
ACGL
$35B
$5.28K ﹤0.01%
55
– –
WMS icon
616
Advanced Drainage Systems
WMS
$11.6B
$5.21K ﹤0.01%
38
– –
ALLE icon
617
Allegion
ALLE
$12B
$5.08K ﹤0.01%
35
-222
-86% -$35.4K
EPR icon
618
EPR Properties
EPR
$4.76B
$5K ﹤0.01%
100
– –
CNP icon
619
CenterPoint Energy
CNP
$28.4B
$4.92K ﹤0.01%
+114
New +$4.71K
EG icon
620
Everest Group
EG
$14.8B
$4.9K ﹤0.01%
15
– –
BOX icon
621
Box
BOX
$4.35B
$4.73K ﹤0.01%
200
– –
MGC icon
622
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$4.73K ﹤0.01%
20
– –
ROL icon
623
Rollins
ROL
$21.9B
$4.7K ﹤0.01%
88
– –
HII icon
624
Huntington Ingalls Industries
HII
$10.7B
$4.56K ﹤0.01%
12
– –
HERO icon
625
Global X Video Games & Esports ETF
HERO
$61.9M
$4.55K ﹤0.01%
177
– –
23 24
25
26 27

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.