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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
+2.5%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$12.7M
Cap. Flow
+$10.3M
Cap. Flow %
7.46%
Top 10 Hldgs %
51.56%
Holding
61
New
5
Increased
13
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.01M
2
MCD icon
McDonald's
MCD
+$3.27M
3
BDX icon
Becton Dickinson
BDX
+$1.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.3M
5
SBUX icon
Starbucks
SBUX
+$1.1M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.19M
2
CL icon
Colgate-Palmolive
CL
+$668K
3
DD icon
DuPont de Nemours
DD
+$588K
4
WY icon
Weyerhaeuser
WY
+$298K
5
PFE icon
Pfizer
PFE
+$269K

Sector Composition

Rank Sector Weight
1 Healthcare 21.26%
2 Utilities 19.02%
3 Energy 11.76%
4 Consumer Staples 10.74%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$131B
$1.76M 1.27%
3,629
+134
+4% +$64.1K
IRT icon
27
Independence Realty Trust
IRT
$3.98B
$1.72M 1.25%
98,660
-7,427
-7% -$123K
MSFT icon
28
Microsoft
MSFT
$2.9T
$1.62M 1.17%
3,341
-100
-3% -$50.1K
GEV icon
29
GE Vernova
GEV
$240B
$1.5M 1.09%
2,298
-28
-1% -$17.1K
CAT icon
30
Caterpillar
CAT
$361B
$1.43M 1.04%
2,500
– –
OXY icon
31
Occidental Petroleum
OXY
$55.7B
$1.37M 0.99%
33,388
-827
-2% -$34.5K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.32M 0.96%
11,973
+1,056
+10% +$117K
WMT icon
33
Walmart Inc
WMT
$909B
$1.21M 0.88%
10,849
-45
-0.4% -$4.83K
KMI icon
34
Kinder Morgan
KMI
$70.9B
$1.16M 0.84%
42,204
+9,704
+30% +$262K
SBUX icon
35
Starbucks
SBUX
$119B
$1.1M 0.79%
+13,022
New +$1.1M
UNP icon
36
Union Pacific
UNP
$174B
$1.07M 0.78%
4,637
– –
CL icon
37
Colgate-Palmolive
CL
$74.8B
$978K 0.71%
12,373
-8,523
-41% -$668K
COST icon
38
Costco
COST
$432B
$891K 0.65%
+1,033
New +$936K
TKR icon
39
Timken Company
TKR
$9.19B
$713K 0.52%
8,480
+899
+12% +$71.5K
AMZN icon
40
Amazon
AMZN
$2.44T
$646K 0.47%
2,800
– –
D icon
41
Dominion Energy
D
$62.1B
$638K 0.46%
+10,895
New +$656K
MMM icon
42
3M
MMM
$91.8B
$572K 0.41%
3,570
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$566K 0.41%
1,127
-11
-1% -$5.47K
HD icon
44
Home Depot
HD
$337B
$566K 0.41%
1,646
-180
-10% -$65.9K
ABT icon
45
Abbott
ABT
$187B
$532K 0.39%
4,250
– –
DD icon
46
DuPont de Nemours
DD
$18.6B
$451K 0.33%
3,737
-5,229
-58% -$588K
CVX icon
47
Chevron
CVX
$382B
$369K 0.27%
2,424
+924
+62% +$141K
TRV icon
48
Travelers Companies
TRV
$81.1B
$341K 0.25%
1,175
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$858B
$325K 0.24%
474
– –
PM icon
50
Philip Morris
PM
$309B
$283K 0.2%
1,762
-30
-2% -$4.65K
1
2
3

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CAM
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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 2025 Portfolio in Review

As of Q4 2025, Slocum, Gordon & Co held 61 positions worth $138M, up 10% from $125M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Slocum, Gordon & Co deployed $10.3M of net new capital in Q4 2025, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was McDonald's: 10,673 shares worth $3.26M.

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

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $668K trimmed.

  • Slocum, Gordon & Co's largest Q4 2025 buy was McDonald's: 10,673 shares worth $3.26M.
  • Slocum, Gordon & Co added most to iShares TIPS Bond ETF in Q4 2025, an estimated $4.01M increase.
  • Slocum, Gordon & Co's biggest Q4 2025 reduction was Colgate-Palmolive, cutting an estimated $668K.
  • Slocum, Gordon & Co fully exited Perrigo in Q4 2025, selling an estimated $1.19M.
  • Slocum, Gordon & Co's ten largest holdings make up 52% of its $138M portfolio in Q4 2025.
  • Slocum, Gordon & Co opened 5 new positions and closed 1 in Q4 2025.
  • Slocum, Gordon & Co's portfolio value rose 10% quarter-over-quarter to $138M.

Based on Slocum, Gordon & Co's 13F filing for Q4 2025, filed 26 Jan 2026.