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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
+4.94%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$879K
Cap. Flow
-$5.54M
Cap. Flow %
-4.86%
Top 10 Hldgs %
58.15%
Holding
157
New
11
Increased
22
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.33M
2
ABT icon
Abbott
ABT
+$470K
3
VZ icon
Verizon
VZ
+$340K
4
CAG icon
Conagra Brands
CAG
+$278K
5
XOM icon
ExxonMobil
XOM
+$102K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$4.48M
2
AAPL icon
Apple
AAPL
+$1.75M
3
WBA
Walgreens Boots Alliance
WBA
+$847K
4
VOD icon
Vodafone
VOD
+$412K
5
BAX icon
Baxter International
BAX
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 29.5%
2 Utilities 18.04%
3 Consumer Staples 16.58%
4 Energy 12.15%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
26
Kenvue
KVUE
$37.1B
$1.17M 1.03%
54,322
-428
-0.8% -$8.57K
UNP icon
27
Union Pacific
UNP
$172B
$1.11M 0.97%
4,509
– –
CAG icon
28
Conagra Brands
CAG
$7.19B
$1.03M 0.91%
35,987
+9,908
+38% +$278K
DD icon
29
DuPont de Nemours
DD
$18.7B
$917K 0.8%
9,495
– –
CAT icon
30
Caterpillar
CAT
$373B
$739K 0.65%
2,500
– –
DOW icon
31
Dow Inc
DOW
$21.7B
$704K 0.62%
12,842
– –
HD icon
32
Home Depot
HD
$332B
$653K 0.57%
1,883
– –
WMT icon
33
Walmart Inc
WMT
$884B
$581K 0.51%
11,058
+216
+2% +$11.4K
ABT icon
34
Abbott
ABT
$183B
$517K 0.45%
+4,700
New +$470K
GIS icon
35
General Mills
GIS
$19.4B
$469K 0.41%
7,200
– –
PEP icon
36
PepsiCo
PEP
$191B
$404K 0.35%
2,376
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$403K 0.35%
1,131
+54
+5% +$19K
ZTS icon
38
Zoetis
ZTS
$31.9B
$383K 0.34%
1,942
– –
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$352K 0.31%
664
– –
AMGN icon
40
Amgen
AMGN
$209B
$324K 0.28%
1,125
– –
RVTY icon
41
Revvity
RVTY
$12.7B
$322K 0.28%
2,950
– –
ETN icon
42
Eaton
ETN
$150B
$293K 0.26%
1,215
– –
GEHC icon
43
GE HealthCare
GEHC
$31.6B
$271K 0.24%
3,509
-26
-0.7% -$1.82K
AMZN icon
44
Amazon
AMZN
$2.53T
$260K 0.23%
1,711
– –
BRKL
45
DELISTED
Brookline Bancorp
BRKL
$252K 0.22%
23,087
– –
TRV icon
46
Travelers Companies
TRV
$78.4B
$238K 0.21%
1,250
– –
NSC icon
47
Norfolk Southern
NSC
$75B
$232K 0.2%
982
– –
CVX icon
48
Chevron
CVX
$383B
$231K 0.2%
1,547
+200
+15% +$30.2K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$231K 0.2%
4,494
+800
+22% +$42K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$872B
$226K 0.2%
474
– –
1
2
3 4 5

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LM
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FC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Slocum, Gordon & Co held 157 positions worth $114M, down 0.77% from $115M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Slocum, Gordon & Co withdrew a net $5.54M in Q4 2023, closing 24 positions and reducing 27 holdings. Its most notable exit was Vistra, an estimated $4.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 29% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Slocum, Gordon & Co opened a new position in Abbott worth $517K.

  • Slocum, Gordon & Co's largest Q4 2023 buy was Abbott: 4,700 shares worth $517K.
  • Slocum, Gordon & Co added most to Devon Energy in Q4 2023, an estimated $1.33M increase.
  • Slocum, Gordon & Co's biggest Q4 2023 reduction was Occidental Petroleum, cutting an estimated $165K.
  • Slocum, Gordon & Co fully exited Vistra in Q4 2023, selling an estimated $4.48M.
  • Slocum, Gordon & Co's ten largest holdings make up 58% of its $114M portfolio in Q4 2023.
  • Slocum, Gordon & Co opened 11 new positions and closed 24 in Q4 2023.
  • Slocum, Gordon & Co's portfolio value fell 0.77% quarter-over-quarter to $114M.

Based on Slocum, Gordon & Co's 13F filing for Q4 2023, filed 14 Feb 2024.