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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
CB icon
76
Chubb
CB
$142B
$667K 0.07%
2,045
-25
-1% -$8.02K
MAR icon
77
Marriott International
MAR
$99.4B
$655K 0.07%
2,004
– –
EVLV icon
78
Evolv Technologies
EVLV
$998M
$639K 0.07%
105,563
– –
BCPC
79
Balchem Corp
BCPC
$5.3B
$637K 0.07%
3,760
– –
RDNT icon
80
RadNet
RDNT
$4.92B
$596K 0.06%
10,665
+1,370
+15% +$93.5K
AXP icon
81
American Express
AXP
$226B
$574K 0.06%
1,896
+69
+4% +$23.1K
DUK icon
82
Duke Energy
DUK
$101B
$555K 0.06%
4,240
-100
-2% -$12.5K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$960B
$543K 0.06%
908
-1
-0.1% -$625
MRK icon
84
Merck
MRK
$326B
$534K 0.05%
4,437
-125
-3% -$14.4K
COP icon
85
ConocoPhillips
COP
$144B
$524K 0.05%
3,967
+3,422
+628% +$379K
CVX icon
86
Chevron
CVX
$384B
$521K 0.05%
2,516
+3
+0.1% +$547
FTV icon
87
Fortive
FTV
$18.9B
$491K 0.05%
8,878
-42
-0.5% -$2.35K
VLTO icon
88
Veralto
VLTO
$24.2B
$478K 0.05%
5,406
-51
-0.9% -$4.85K
NFLX icon
89
Netflix
NFLX
$303B
$451K 0.05%
4,688
– –
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$446K 0.05%
2,322
+601
+35% +$119K
VZ icon
91
Verizon
VZ
$201B
$435K 0.04%
8,670
-127
-1% -$5.89K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.2B
$417K 0.04%
4,290
+400
+10% +$40K
SNA icon
93
Snap-on
SNA
$21.3B
$407K 0.04%
1,120
– –
MCD icon
94
McDonald's
MCD
$194B
$405K 0.04%
1,303
-35
-3% -$11.2K
PEP icon
95
PepsiCo
PEP
$198B
$402K 0.04%
2,591
-58
-2% -$9.04K
ABT icon
96
Abbott
ABT
$192B
$395K 0.04%
3,852
+16
+0.4% +$1.81K
COF icon
97
Capital One
COF
$129B
$394K 0.04%
2,158
-74
-3% -$15.5K
NSC icon
98
Norfolk Southern
NSC
$75.8B
$379K 0.04%
1,321
-16
-1% -$4.76K
ASML icon
99
ASML
ASML
$590B
$379K 0.04%
287
-3
-1% -$4.11K
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$368K 0.04%
4,804
– –
2 3
4
5 6

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.