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SGC

Slocum, Gordon & Co Portfolio holdings

AUM $151M
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$3.57M
Cap. Flow
+$3.3M
Cap. Flow %
2.19%
Top 10 Hldgs %
50.61%
Holding
75
New
11
Increased
16
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$5.09M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.82M
3
SBUX icon
Starbucks
SBUX
+$1.13M
4
GLD icon
SPDR Gold Trust
GLD
+$1.01M
5
TRV icon
Travelers Companies
TRV
+$356K

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$1.07M
2
XOM icon
ExxonMobil
XOM
+$524K
3
NEE icon
NextEra Energy
NEE
+$463K
4
SNDK
Sandisk
SNDK
+$428K
5
UL icon
Unilever
UL
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 21.67%
2 Utilities 17.9%
3 Energy 11.71%
4 Consumer Staples 9.1%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$326B
$12M 7.95%
93,181
-1,267
-1% -$148K
JNJ icon
2
Johnson & Johnson
JNJ
$643B
$10.8M 7.17%
42,489
-638
-1% -$149K
XOM icon
3
ExxonMobil
XOM
$634B
$9.05M 6.02%
66,226
-3,498
-5% -$524K
NEE icon
4
NextEra Energy
NEE
$186B
$8.9M 5.91%
101,436
-5,122
-5% -$463K
AEP icon
5
American Electric Power
AEP
$72.4B
$8.73M 5.8%
63,800
-2,299
-3% -$303K
PG icon
6
Procter & Gamble
PG
$347B
$7.01M 4.66%
47,795
-1,403
-3% -$204K
FE icon
7
FirstEnergy
FE
$28.7B
$5.1M 3.39%
+107,240
New +$5.09M
ABBV icon
8
AbbVie
ABBV
$465B
$5.08M 3.37%
20,187
-280
-1% -$60.2K
VZ icon
9
Verizon
VZ
$201B
$4.91M 3.26%
115,907
-4,414
-4% -$207K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$4.63M 3.08%
42,332
-1,245
-3% -$138K
MCD icon
11
McDonald's
MCD
$194B
$3.95M 2.63%
14,628
-640
-4% -$184K
SBUX icon
12
Starbucks
SBUX
$118B
$3.81M 2.53%
37,305
+11,200
+43% +$1.13M
JPM icon
13
JPMorgan Chase
JPM
$950B
$3.65M 2.42%
11,136
-17
-0.2% -$5.28K
DUK icon
14
Duke Energy
DUK
$101B
$3.52M 2.34%
27,825
-2,000
-7% -$252K
UL icon
15
Unilever
UL
$144B
$3.5M 2.32%
58,181
-6,761
-10% -$391K
GE icon
16
GE Aerospace
GE
$377B
$3.44M 2.29%
9,209
– –
EWA icon
17
iShares MSCI Australia ETF
EWA
$1.39B
$3.28M 2.18%
116,601
-9,910
-8% -$287K
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$21.3B
$2.91M 1.93%
31,170
-1,455
-4% -$132K
GEV icon
19
GE Vernova
GEV
$251B
$2.69M 1.79%
2,291
-7
-0.3% -$7.14K
WMB icon
20
Williams Companies
WMB
$85.8B
$2.61M 1.73%
35,105
-3,900
-10% -$287K
COP icon
21
ConocoPhillips
COP
$139B
$2.51M 1.67%
24,109
-2,585
-10% -$306K
PFE icon
22
Pfizer
PFE
$144B
$2.13M 1.42%
88,494
-2,633
-3% -$68.9K
IBM icon
23
IBM
IBM
$214B
$2.11M 1.4%
7,516
+6
+0.1% +$1.51K
T icon
24
AT&T
T
$169B
$1.96M 1.3%
94,592
-14,100
-13% -$350K
AAPL icon
25
Apple
AAPL
$4.99T
$1.95M 1.3%
6,738
+10
+0.1% +$2.86K
1
2 3

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JIM
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WBCM
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BDS
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Slocum, Gordon & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Slocum, Gordon & Co held 75 positions worth $151M, up 2.4% from $147M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Slocum, Gordon & Co's Q2 2026 filing shows 11 new, 16 increased, 33 reduced and 5 closed positions. Its largest new stake was FirstEnergy: 107,240 shares worth $5.1M. The largest sale was Eastman Chemical, an estimated $1.07M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Utilities and Energy.

  • Slocum, Gordon & Co's largest Q2 2026 buy was FirstEnergy: 107,240 shares worth $5.1M.
  • Slocum, Gordon & Co added most to Starbucks in Q2 2026, an estimated $1.13M increase.
  • Slocum, Gordon & Co's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $524K.
  • Slocum, Gordon & Co fully exited Eastman Chemical in Q2 2026, selling an estimated $1.07M.
  • Slocum, Gordon & Co's ten largest holdings make up 51% of its $151M portfolio in Q2 2026.
  • Slocum, Gordon & Co opened 11 new positions and closed 5 in Q2 2026.
  • Slocum, Gordon & Co's portfolio value rose 2.4% quarter-over-quarter to $151M.

Based on Slocum, Gordon & Co's 13F filing for Q2 2026, filed 23 Jul 2026.