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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
+6.23%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$1.22M
Cap. Flow
-$5.18M
Cap. Flow %
-4.13%
Top 10 Hldgs %
54.56%
Holding
129
New
4
Increased
16
Reduced
19
Closed
72

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.47M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$1.56M
3
LMT icon
Lockheed Martin
LMT
+$1.53M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.2M
5
KMI icon
Kinder Morgan
KMI
+$890K

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$5.24M
2
DVN icon
Devon Energy
DVN
+$1.8M
3
WMB icon
Williams Companies
WMB
+$1.31M
4
OSK icon
Oshkosh
OSK
+$568K
5
GIS icon
General Mills
GIS
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 20.84%
2 Utilities 20.54%
3 Energy 12.49%
4 Consumer Staples 12.17%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$55.7B
$1.62M 1.29%
34,215
-30
-0.1% -$1.36K
GEV icon
27
GE Vernova
GEV
$240B
$1.43M 1.14%
2,326
-8
-0.3% -$4.85K
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$21.2B
$1.35M 1.07%
16,787
+9
+0.1% +$696
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.22M 0.97%
+10,917
New +$1.2M
CAT icon
30
Caterpillar
CAT
$361B
$1.19M 0.95%
2,500
– –
PRGO icon
31
Perrigo
PRGO
$1.44B
$1.19M 0.95%
53,253
+602
+1% +$14.7K
WMT icon
32
Walmart Inc
WMT
$909B
$1.12M 0.9%
10,894
– –
UNP icon
33
Union Pacific
UNP
$174B
$1.1M 0.87%
4,637
– –
KMI icon
34
Kinder Morgan
KMI
$70.9B
$920K 0.73%
+32,500
New +$890K
DD icon
35
DuPont de Nemours
DD
$18.6B
$877K 0.7%
8,966
– –
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$820K 0.65%
7,369
– –
HD icon
37
Home Depot
HD
$337B
$740K 0.59%
1,826
– –
AMZN icon
38
Amazon
AMZN
$2.44T
$615K 0.49%
2,800
+500
+22% +$113K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$572K 0.46%
1,138
+1
+0.1% +$484
TKR icon
40
Timken Company
TKR
$9.19B
$570K 0.45%
7,581
+181
+2% +$14K
ABT icon
41
Abbott
ABT
$187B
$569K 0.45%
4,250
– –
MMM icon
42
3M
MMM
$91.8B
$554K 0.44%
3,570
-34
-0.9% -$5.24K
TRV icon
43
Travelers Companies
TRV
$81.1B
$328K 0.26%
1,175
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$858B
$317K 0.25%
474
– –
PM icon
45
Philip Morris
PM
$309B
$291K 0.23%
1,792
-93
-5% -$15.6K
ZTS icon
46
Zoetis
ZTS
$32.7B
$284K 0.23%
1,942
– –
VST icon
47
Vistra
VST
$48.2B
$274K 0.22%
1,400
+200
+17% +$39.6K
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$266K 0.21%
549
– –
DOW icon
49
Dow Inc
DOW
$22B
$242K 0.19%
10,545
– –
AXP icon
50
American Express
AXP
$224B
$238K 0.19%
718
– –
1
2
3 4 5

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WBCM
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CCM
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SHF
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Slocum, Gordon & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Slocum, Gordon & Co held 129 positions worth $125M, up 0.98% from $124M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Slocum, Gordon & Co withdrew a net $5.18M in Q3 2025, closing 72 positions and reducing 19 holdings. Its most notable exit was Kenvue, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Utilities and Energy.

Against the trend, Slocum, Gordon & Co opened a new position in ConocoPhillips worth $2.48M.

  • Slocum, Gordon & Co's largest Q3 2025 buy was ConocoPhillips: 26,172 shares worth $2.48M.
  • Slocum, Gordon & Co added most to iShares MSCI Australia ETF in Q3 2025, an estimated $1.56M increase.
  • Slocum, Gordon & Co's biggest Q3 2025 reduction was Williams Companies, cutting an estimated $1.31M.
  • Slocum, Gordon & Co fully exited Kenvue in Q3 2025, selling an estimated $5.24M.
  • Slocum, Gordon & Co's ten largest holdings make up 55% of its $125M portfolio in Q3 2025.
  • Slocum, Gordon & Co opened 4 new positions and closed 72 in Q3 2025.
  • Slocum, Gordon & Co's portfolio value rose 0.98% quarter-over-quarter to $125M.

Based on Slocum, Gordon & Co's 13F filing for Q3 2025, filed 17 Oct 2025.