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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
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$111B
$109K 0.01%
507
-25
-5% -$5.57K
CRM icon
202
Salesforce
CRM
$154B
$109K 0.01%
582
-30
-5% -$6.22K
VB icon
203
Vanguard Small-Cap ETF
VB
$78.9B
$107K 0.01%
407
– –
ORLY icon
204
O'Reilly Automotive
ORLY
$75.1B
$107K 0.01%
1,155
-93
-7% -$8.72K
DELL icon
205
Dell
DELL
$239B
$106K 0.01%
646
-14
-2% -$1.86K
LITE icon
206
Lumentum
LITE
$46.9B
$105K 0.01%
150
-150
-50% -$82.4K
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$103K 0.01%
1,952
– –
NDAQ icon
208
Nasdaq
NDAQ
$53.4B
$102K 0.01%
1,199
+524
+78% +$47K
VOE icon
209
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$100K 0.01%
545
+1
+0.2% +$187
RCL icon
210
Royal Caribbean
RCL
$86.8B
$100K 0.01%
364
– –
HON icon
211
Honeywell
HON
$76.4B
$99.7K 0.01%
441
+181
+70% +$41.4K
DHS icon
212
WisdomTree US High Dividend Fund
DHS
$1.58B
$99.6K 0.01%
912
– –
PSX icon
213
Phillips 66
PSX
$82.9B
$96.7K 0.01%
531
-165
-24% -$25.9K
SPMD icon
214
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$95.9K 0.01%
1,620
– –
PTH icon
215
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$95.8K 0.01%
1,956
– –
HPE icon
216
Hewlett Packard
HPE
$58.8B
$95.5K 0.01%
4,012
+2
+0% +$44
IYR icon
217
iShares US Real Estate ETF
IYR
$4.75B
$95.5K 0.01%
1,010
– –
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$94.8K 0.01%
870
– –
AMT icon
219
American Tower
AMT
$83.5B
$93.9K 0.01%
544
-11
-2% -$1.98K
ANET icon
220
Arista Networks
ANET
$199B
$93.6K 0.01%
762
– –
GVI icon
221
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$93.6K 0.01%
877
– –
MCHP icon
222
Microchip Technology
MCHP
$38.8B
$93K 0.01%
1,439
– –
USRT icon
223
iShares Core US REIT ETF
USRT
$4.71B
$91.7K 0.01%
1,550
– –
GEV icon
224
GE Vernova
GEV
$240B
$91.7K 0.01%
105
-23
-18% -$17.9K
ADSK icon
225
Autodesk
ADSK
$51.8B
$90.5K 0.01%
378
– –
7 8
9
10 11

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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.