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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
TDG icon
876
TransDigm Group
TDG
$69.9B
– –
-7
Closed -$9.31K
TPR icon
877
Tapestry
TPR
$30.8B
– –
-59
Closed -$7.54K
TSN icon
878
Tyson Foods
TSN
$21.4B
– –
-63
Closed -$3.69K
UAL icon
879
United Airlines
UAL
$40.1B
– –
-13
Closed -$1.45K
USFD icon
880
US Foods
USFD
$22.1B
– –
-127
Closed -$9.57K
VGIT icon
881
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-6,885
Closed -$413K
VGSH icon
882
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-1,319
Closed -$77.5K
VSXY
883
Victoria's Secret
VSXY
$7.01B
– –
-23
Closed -$1.25K
WCN
884
Waste Connections
WCN
$41.9B
– –
-20
Closed -$3.51K
WFC.PRZ icon
885
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
– –
-173,067
Closed -$3.37M
WFC.PRY icon
886
Wells Fargo & Co
WFC.PRY
$616M
– –
-115,991
Closed -$2.82M
WMG icon
887
Warner Music
WMG
$14.4B
– –
-55
Closed -$1.69K
WTW icon
888
Willis Towers Watson
WTW
$31.7B
– –
-27
Closed -$8.87K
ZS icon
889
Zscaler
ZS
$24B
– –
-10
Closed -$2.25K
AS icon
890
Amer Sports
AS
$21B
– –
-35
Closed -$1.31K
SOLV icon
891
Solventum
SOLV
$15B
– –
-34
Closed -$2.69K
BITU icon
892
ProShares Ultra Bitcoin ETF
BITU
$359M
– –
-4,824
Closed -$107K
MAGN
893
Magnera Corp
MAGN
$475M
– –
-33
Closed -$500
TTAN
894
ServiceTitan Inc
TTAN
$7.62B
– –
-36
Closed -$3.83K
MRP
895
Millrose Properties Inc
MRP
$4.69B
– –
-70
Closed -$2.09K
ABB
896
DELISTED
ABB Ltd
ABB
– –
-380,831
Closed -$28.2M
AUD
897
DELISTED
Audacy, Inc.
AUD
– –
-3
Closed –
ANTH
898
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-25
Closed –
SI
899
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-493
Closed -$69K
DAI
900
DELISTED
DAIMLER AG
DAI
– –
-190
Closed -$13.4K
33 34 35
36
37

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.