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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
SHOP icon
651
Shopify
SHOP
$152B
$3.44K ﹤0.01%
29
– –
IFF icon
652
International Flavors & Fragrances
IFF
$20.2B
$3.41K ﹤0.01%
47
– –
CRL icon
653
Charles River Laboratories
CRL
$11.2B
$3.28K ﹤0.01%
19
– –
THO icon
654
Thor Industries
THO
$3.92B
$3.2K ﹤0.01%
40
– –
DXC icon
655
DXC Technology
DXC
$1.85B
$3.14K ﹤0.01%
250
– –
CFG icon
656
Citizens Financial Group
CFG
$30.3B
$3.12K ﹤0.01%
52
– –
VTRS icon
657
Viatris
VTRS
$20.4B
$3.08K ﹤0.01%
228
– –
WCC
658
WESCO International
WCC
$16.7B
$3.01K ﹤0.01%
11
– –
CHH icon
659
Choice Hotels
CHH
$5.05B
$3K ﹤0.01%
29
– –
PSA icon
660
Public Storage
PSA
$60.2B
$2.98K ﹤0.01%
11
– –
OSK icon
661
Oshkosh
OSK
$8.89B
$2.94K ﹤0.01%
20
– –
BTI icon
662
British American Tobacco
BTI
$132B
$2.92K ﹤0.01%
+50
New +$2.96K
GATX icon
663
GATX Corp
GATX
$6.37B
$2.9K ﹤0.01%
17
– –
WTS icon
664
Watts Water Technologies
WTS
$11.6B
$2.9K ﹤0.01%
10
– –
SKYY icon
665
First Trust Cloud Computing ETF
SKYY
$2.9B
$2.83K ﹤0.01%
26
– –
KTOS icon
666
Kratos Defense & Security Solutions
KTOS
$8.69B
$2.82K ﹤0.01%
40
– –
TD icon
667
Toronto Dominion Bank
TD
$199B
$2.8K ﹤0.01%
30
– –
FISV
668
Fiserv Inc
FISV
$28.4B
$2.79K ﹤0.01%
50
– –
FIVA
669
Fidelity International Value Factor ETF
FIVA
$586M
$2.79K ﹤0.01%
80
– –
SAN icon
670
Banco Santander
SAN
$201B
$2.74K ﹤0.01%
+243
New +$2.9K
ZBRA icon
671
Zebra Technologies
ZBRA
$13.9B
$2.72K ﹤0.01%
13
– –
STZ icon
672
Constellation Brands
STZ
$22B
$2.7K ﹤0.01%
18
-7
-28% -$1.08K
DXYZ
673
Destiny Tech100
DXYZ
$696M
$2.68K ﹤0.01%
100
– –
B
674
Barrick Mining
B
$61.7B
$2.65K ﹤0.01%
65
+32
+97% +$1.48K
KVUE icon
675
Kenvue
KVUE
$36.9B
$2.6K ﹤0.01%
151
-660
-81% -$11.8K
25 26
27
28 29

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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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GA
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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.