We are live on ! Find out more
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
VFC icon
676
VF Corp
VFC
$5.87B
$2.55K ﹤0.01%
150
– –
SRE icon
677
Sempra
SRE
$58.6B
$2.53K ﹤0.01%
26
-50
-66% -$4.58K
ROP icon
678
Roper Technologies
ROP
$38.5B
$2.48K ﹤0.01%
7
– –
VOD icon
679
Vodafone
VOD
$37.2B
$2.43K ﹤0.01%
162
– –
RL icon
680
Ralph Lauren
RL
$23B
$2.41K ﹤0.01%
7
– –
KB icon
681
KB Financial Group
KB
$42.5B
$2.39K ﹤0.01%
+24
New +$2.41K
BFAM icon
682
Bright Horizons
BFAM
$4.1B
$2.38K ﹤0.01%
29
– –
AVB icon
683
AvalonBay Communities
AVB
$26.8B
$2.29K ﹤0.01%
14
– –
EOG icon
684
EOG Resources
EOG
$77.5B
$2.17K ﹤0.01%
15
– –
VALE icon
685
Vale
VALE
$63.8B
$2.07K ﹤0.01%
+130
New +$2.03K
CINF icon
686
Cincinnati Financial
CINF
$26.8B
$2.05K ﹤0.01%
13
– –
FWONK icon
687
Liberty Media Series C
FWONK
$25.1B
$2.04K ﹤0.01%
24
– –
HXL icon
688
Hexcel
HXL
$7.76B
$2.02K ﹤0.01%
25
– –
TRP icon
689
TC Energy
TRP
$70.9B
$2K ﹤0.01%
+32
New +$1.93K
SPHR icon
690
Sphere Entertainment
SPHR
$5.31B
$2K ﹤0.01%
17
– –
XYZ
691
Block Inc
XYZ
$49.2B
$1.99K ﹤0.01%
33
-23
-41% -$1.4K
BSX icon
692
Boston Scientific
BSX
$68.4B
$1.95K ﹤0.01%
31
-199
-87% -$15.9K
EMN icon
693
Eastman Chemical
EMN
$8.01B
$1.91K ﹤0.01%
25
-15
-38% -$1.08K
MTCH icon
694
Match Group
MTCH
$9.17B
$1.9K ﹤0.01%
62
-37
-37% -$1.15K
LBRDK icon
695
Liberty Broadband Class C
LBRDK
$4.79B
$1.86K ﹤0.01%
37
– –
LLYVA icon
696
Liberty Live Group Series A
LLYVA
$9.39B
$1.83K ﹤0.01%
20
– –
UPST icon
697
Upstart Holdings
UPST
$2.59B
$1.8K ﹤0.01%
70
– –
TFX icon
698
Teleflex
TFX
$5.86B
$1.79K ﹤0.01%
15
– –
CHRS icon
699
Coherus Oncology
CHRS
$227M
$1.69K ﹤0.01%
1,000
– –
BHF icon
700
Brighthouse Financial
BHF
$3.64B
$1.68K ﹤0.01%
28
– –
26 27
28
29 30

Similar funds

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 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.