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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
LMT icon
26
Lockheed Martin
LMT
$134B
$1.82M 1.21%
3,572
-61
-2% -$33K
VYMI icon
27
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$1.81M 1.2%
+18,415
New +$1.82M
WY icon
28
Weyerhaeuser
WY
$17.7B
$1.68M 1.11%
70,093
-8,870
-11% -$215K
CAT icon
29
Caterpillar
CAT
$387B
$1.6M 1.06%
1,503
+3
+0.2% +$2.63K
OXY icon
30
Occidental Petroleum
OXY
$53.6B
$1.57M 1.04%
32,338
– –
IRT icon
31
Independence Realty Trust
IRT
$3.93B
$1.49M 0.99%
89,101
-7,254
-8% -$117K
BDX icon
32
Becton Dickinson
BDX
$45.8B
$1.41M 0.94%
9,306
-724
-7% -$108K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.32M 0.88%
12,148
+20
+0.2% +$2.18K
KMI icon
34
Kinder Morgan
KMI
$70.3B
$1.27M 0.84%
39,604
-2,600
-6% -$83.8K
UNP icon
35
Union Pacific
UNP
$175B
$1.26M 0.84%
4,637
– –
WMT icon
36
Walmart Inc
WMT
$900B
$1.26M 0.83%
11,085
+291
+3% +$36.1K
MSFT icon
37
Microsoft
MSFT
$2.92T
$1.24M 0.82%
3,329
+104
+3% +$42.1K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$1.14M 0.76%
3,086
+2,428
+369% +$1.01M
COST icon
39
Costco
COST
$429B
$905K 0.6%
967
-69
-7% -$68.7K
D icon
40
Dominion Energy
D
$62.1B
$693K 0.46%
10,152
-713
-7% -$46.4K
AMZN icon
41
Amazon
AMZN
$2.48T
$683K 0.45%
2,864
+43
+2% +$10.8K
SNDK
42
Sandisk
SNDK
$162B
$682K 0.45%
300
-300
-50% -$428K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$593K 0.39%
1,186
+159
+15% +$76.4K
MMM icon
44
3M
MMM
$94.1B
$587K 0.39%
3,623
+53
+1% +$8.03K
HD icon
45
Home Depot
HD
$343B
$559K 0.37%
1,586
+85
+6% +$27.7K
CVX icon
46
Chevron
CVX
$374B
$402K 0.27%
2,428
+4
+0.2% +$745
TRV icon
47
Travelers Companies
TRV
$82.9B
$388K 0.26%
+1,175
New +$356K
GLW icon
48
Corning
GLW
$108B
$383K 0.25%
1,500
– –
ABT icon
49
Abbott
ABT
$187B
$345K 0.23%
3,807
+7
+0.2% +$639
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$322K 0.21%
901
+102
+13% +$36.7K
1
2
3

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JIM
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WBCM
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BDS
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CCM
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SHF
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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.