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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
AAPL icon
1
Apple
AAPL
$4.72T
$47.3M 4.85%
186,301
-2,381
-1% -$620K
JPM icon
2
JPMorgan Chase
JPM
$930B
$35.3M 3.62%
119,877
-611
-0.5% -$185K
RTX icon
3
RTX Corp
RTX
$282B
$35.3M 3.62%
182,764
-2,138
-1% -$425K
WMT icon
4
Walmart Inc
WMT
$863B
$33.7M 3.46%
270,907
-1,887
-0.7% -$232K
CACI icon
5
CACI
CACI
$10.6B
$33.4M 3.42%
61,323
-361
-0.6% -$217K
MCK icon
6
McKesson
MCK
$96.5B
$31.6M 3.24%
36,504
-126
-0.3% -$112K
MSFT icon
7
Microsoft
MSFT
$2.83T
$31.5M 3.23%
85,118
+332
+0.4% +$139K
DE icon
8
Deere & Co
DE
$165B
$30.4M 3.12%
54,003
-117
-0.2% -$66K
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$28.1M 2.88%
114,842
+564
+0.5% +$131K
TRV icon
10
Travelers Companies
TRV
$78.5B
$27.6M 2.83%
94,555
+147
+0.2% +$43.1K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.88T
$26.5M 2.72%
92,064
+1,317
+1% +$414K
WFC icon
12
Wells Fargo
WFC
$261B
$26.2M 2.69%
328,638
-365
-0.1% -$31.4K
DKS icon
13
Dick's Sporting Goods
DKS
$18.3B
$25.4M 2.61%
127,990
-48
-0% -$9.74K
AMGN icon
14
Amgen
AMGN
$201B
$24.9M 2.56%
70,882
+310
+0.4% +$111K
V icon
15
Visa
V
$669B
$24.8M 2.55%
82,149
+1,226
+2% +$394K
IBM icon
16
IBM
IBM
$194B
$23.6M 2.43%
97,462
+791
+0.8% +$214K
NEE icon
17
NextEra Energy
NEE
$187B
$23.2M 2.38%
249,408
+3,208
+1% +$285K
SYK icon
18
Stryker
SYK
$122B
$22.9M 2.35%
69,570
+1,042
+2% +$374K
KMI icon
19
Kinder Morgan
KMI
$72.9B
$22.8M 2.34%
681,111
+9,066
+1% +$283K
VTR icon
20
Ventas
VTR
$47.6B
$22.7M 2.33%
277,564
+1,310
+0.5% +$107K
LIN icon
21
Linde
LIN
$234B
$17.7M 1.82%
35,734
+1,635
+5% +$771K
CHKP icon
22
Check Point Software Technologies
CHKP
$13.1B
$17.7M 1.82%
123,875
+613
+0.5% +$103K
KO icon
23
Coca-Cola
KO
$349B
$17.3M 1.78%
227,871
+2,875
+1% +$217K
CARR icon
24
Carrier Global
CARR
$57.4B
$16.7M 1.71%
296,192
-1,092
-0.4% -$64.6K
ADP icon
25
Automatic Data Processing
ADP
$97.1B
$16.5M 1.69%
81,254
+1,049
+1% +$241K
1
2 3 4 5

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BCM
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CT
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AH
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AG
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PIM
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MIM
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PNAA
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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.