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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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$172K 0.02%
1,170
-33
-3% -$5.09K
CMCSA icon
152
Comcast
CMCSA
$87.5B
$171K 0.02%
5,960
-610
-9% -$18.3K
IWM icon
153
iShares Russell 2000 ETF
IWM
$79.5B
$170K 0.02%
687
-25
-4% -$6.45K
VHT icon
154
Vanguard Health Care ETF
VHT
$18.6B
$164K 0.02%
603
-33
-5% -$9.43K
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$163K 0.02%
1,144
– –
MSI icon
156
Motorola Solutions
MSI
$72.5B
$162K 0.02%
374
-53
-12% -$22.9K
BMY icon
157
Bristol-Myers Squibb
BMY
$130B
$162K 0.02%
2,669
-47
-2% -$2.74K
CVS icon
158
CVS Health
CVS
$136B
$161K 0.02%
2,246
-130
-5% -$10K
MDLZ icon
159
Mondelez International
MDLZ
$83.7B
$160K 0.02%
2,778
-107
-4% -$6.2K
BKNG icon
160
Booking.com
BKNG
$157B
$160K 0.02%
950
-25
-3% -$4.6K
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$37.3B
$159K 0.02%
732
– –
ISRG icon
162
Intuitive Surgical
ISRG
$127B
$157K 0.02%
341
-14
-4% -$7.08K
UBER icon
163
Uber
UBER
$144B
$155K 0.02%
2,158
-35
-2% -$2.69K
FDL icon
164
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
$155K 0.02%
+3,050
New +$149K
ETN icon
165
Eaton
ETN
$142B
$154K 0.02%
431
-28
-6% -$9.96K
VRT icon
166
Vertiv
VRT
$87.1B
$154K 0.02%
613
– –
JLL icon
167
Jones Lang LaSalle
JLL
$16B
$153K 0.02%
504
– –
TT icon
168
Trane Technologies
TT
$99.4B
$152K 0.02%
364
+59
+19% +$25K
INTC icon
169
Intel
INTC
$425B
$151K 0.02%
3,420
-22
-0.6% -$1.01K
GD icon
170
General Dynamics
GD
$105B
$148K 0.02%
431
– –
GE icon
171
GE Aerospace
GE
$367B
$147K 0.02%
519
+68
+15% +$21.4K
KLAC icon
172
KLA
KLAC
$227B
$147K 0.02%
1,000
+220
+28% +$32.2K
CI icon
173
Cigna
CI
$78.8B
$147K 0.02%
551
-58
-10% -$16K
TJX icon
174
TJX Companies
TJX
$180B
$144K 0.01%
899
-36
-4% -$5.61K
IHI icon
175
iShares US Medical Devices ETF
IHI
$3.18B
$139K 0.01%
2,610
-132
-5% -$7.75K
5 6
7
8 9

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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.