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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
BAC icon
101
Bank of America
BAC
$433B
$366K 0.04%
7,516
+298
+4% +$15.4K
ICF icon
102
iShares Select U.S. REIT ETF
ICF
$2.12B
$355K 0.04%
5,739
-210
-4% -$13.2K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$186B
$342K 0.04%
3,773
– –
NVS icon
104
Novartis
NVS
$301B
$319K 0.03%
2,091
– –
PANW icon
105
Palo Alto Networks
PANW
$254B
$319K 0.03%
1,987
-127
-6% -$21.3K
CSX icon
106
CSX Corp
CSX
$93.6B
$317K 0.03%
7,712
– –
LGND icon
107
Ligand Pharmaceuticals
LGND
$5.78B
$313K 0.03%
1,566
– –
DVY icon
108
iShares Select Dividend ETF
DVY
$24B
$310K 0.03%
2,045
+1,250
+157% +$189K
AMAT icon
109
Applied Materials
AMAT
$353B
$306K 0.03%
895
+45
+5% +$15.1K
WEC icon
110
WEC Energy
WEC
$36.5B
$302K 0.03%
2,605
– –
SCHW
111
Charles Schwab
SCHW
$185B
$290K 0.03%
3,089
+333
+12% +$32.7K
HUBB icon
112
Hubbell
HUBB
$24.2B
$285K 0.03%
580
– –
NOC icon
113
Northrop Grumman
NOC
$77B
$282K 0.03%
413
– –
CIEN icon
114
Ciena
CIEN
$46.2B
$272K 0.03%
700
-100
-13% -$30.6K
ATO icon
115
Atmos Energy
ATO
$29.9B
$272K 0.03%
1,471
– –
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$110B
$270K 0.03%
2,030
– –
TXN icon
117
Texas Instruments
TXN
$247B
$257K 0.03%
1,323
+1
+0.1% +$202
LRCX icon
118
Lam Research
LRCX
$316B
$248K 0.03%
1,160
-61
-5% -$13.6K
PH icon
119
Parker-Hannifin
PH
$119B
$244K 0.03%
273
+40
+17% +$37.9K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$70.9B
$243K 0.03%
2,151
– –
WELL icon
121
Welltower
WELL
$173B
$242K 0.02%
1,223
+177
+17% +$35K
LOW icon
122
Lowe's Companies
LOW
$122B
$241K 0.02%
1,020
-40
-4% -$10.4K
BAC.PRL icon
123
Bank of America Series L
BAC.PRL
$3.95B
$238K 0.02%
200
– –
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$235K 0.02%
5,124
-131
-2% -$5.88K
ADI icon
125
Analog Devices
ADI
$172B
$233K 0.02%
731
+88
+14% +$28K
3 4
5
6 7

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EPAM
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BCM
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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
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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.