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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
CHE icon
801
Chemed
CHE
$7.1B
– –
-5
Closed -$2.14K
CHRW icon
802
C.H. Robinson
CHRW
$17.3B
– –
-22
Closed -$3.54K
CLS icon
803
Celestica
CLS
$40.5B
– –
-10
Closed -$2.96K
CNC icon
804
Centene
CNC
$30.1B
– –
-206
Closed -$8.48K
COIN icon
805
Coinbase
COIN
$43.1B
– –
-9
Closed -$2.04K
CP icon
806
Canadian Pacific Kansas City
CP
$78.3B
– –
-25
Closed -$1.84K
CPRT icon
807
Copart
CPRT
$27.4B
– –
-144
Closed -$5.64K
CRH icon
808
CRH
CRH
$64.1B
– –
-56
Closed -$6.99K
CRNC icon
809
Cerence
CRNC
$375M
– –
-62
Closed -$663
CRS icon
810
Carpenter Technology
CRS
$25B
– –
-6
Closed -$1.89K
CRWD icon
811
CrowdStrike
CRWD
$189B
– –
-32
Closed -$3.75K
CYBR
812
DELISTED
CyberArk
CYBR
– –
-4
Closed -$1.78K
DEO icon
813
Diageo
DEO
$49.5B
– –
-39
Closed -$3.37K
DIVI icon
814
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.72B
– –
-600
Closed -$23.3K
DOX icon
815
Amdocs
DOX
$5.87B
– –
-66
Closed -$5.31K
DT icon
816
Dynatrace
DT
$12.8B
– –
-111
Closed -$4.81K
EAT icon
817
Brinker International
EAT
$9B
– –
-9
Closed -$1.29K
EIX icon
818
Edison International
EIX
$30.3B
– –
-98
Closed -$5.88K
ELS icon
819
Equity Lifestyle Properties
ELS
$12.7B
– –
-34
Closed -$2.06K
EXPO icon
820
Exponent
EXPO
$3.13B
– –
-31
Closed -$2.15K
FCOM icon
821
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
– –
-54
Closed -$3.96K
FMC icon
822
FMC
FMC
$1.48B
– –
-129
Closed -$1.79K
FTAI icon
823
FTAI Aviation
FTAI
$20.3B
– –
-14
Closed -$2.76K
GFS icon
824
GlobalFoundries
GFS
$27.4B
– –
-38
Closed -$1.33K
GLPI icon
825
Gaming and Leisure Properties
GLPI
$12.7B
– –
-252
Closed -$11.3K
31 32
33
34 35

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.