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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
+12.92%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$8.91M
Cap. Flow
-$4.49M
Cap. Flow %
-3.05%
Top 10 Hldgs %
54.06%
Holding
69
New
9
Increased
12
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.46M
2
SBUX icon
Starbucks
SBUX
+$1.24M
3
EMN icon
Eastman Chemical
EMN
+$1.01M
4
SNDK
Sandisk
SNDK
+$339K
5
HEFT
Hedgeye Fourth Turning ETF
HEFT
+$257K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$5.56M
2
CL icon
Colgate-Palmolive
CL
+$803K
3
TKR icon
Timken Company
TKR
+$713K
4
CAT icon
Caterpillar
CAT
+$693K
5
TRV icon
Travelers Companies
TRV
+$341K

Sector Composition

Rank Sector Weight
1 Healthcare 21.46%
2 Utilities 15.89%
3 Energy 15.27%
4 Consumer Staples 9.64%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$213B
$1.82M 1.24%
7,510
– –
AAPL icon
27
Apple
AAPL
$4.97T
$1.71M 1.16%
6,728
-220
-3% -$57.3K
BDX icon
28
Becton Dickinson
BDX
$46.4B
$1.58M 1.07%
10,030
+55
+0.6% +$10.1K
IRT icon
29
Independence Realty Trust
IRT
$3.98B
$1.43M 0.98%
96,355
-2,305
-2% -$37.9K
KMI icon
30
Kinder Morgan
KMI
$70.9B
$1.42M 0.96%
42,204
– –
WMT icon
31
Walmart Inc
WMT
$909B
$1.34M 0.91%
10,794
-55
-0.5% -$6.75K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.32M 0.9%
12,128
+155
+1% +$17.1K
MSFT icon
33
Microsoft
MSFT
$2.9T
$1.19M 0.81%
3,225
-116
-3% -$48.5K
UNP icon
34
Union Pacific
UNP
$174B
$1.13M 0.77%
4,637
– –
EMN icon
35
Eastman Chemical
EMN
$7.69B
$1.07M 0.73%
+14,000
New +$1.01M
CAT icon
36
Caterpillar
CAT
$361B
$1.06M 0.72%
1,500
-1,000
-40% -$693K
COST icon
37
Costco
COST
$432B
$1.03M 0.7%
1,036
+3
+0.3% +$2.92K
D icon
38
Dominion Energy
D
$62.1B
$672K 0.46%
10,865
-30
-0.3% -$1.85K
AMZN icon
39
Amazon
AMZN
$2.44T
$588K 0.4%
2,821
+21
+0.8% +$4.62K
MMM icon
40
3M
MMM
$91.8B
$519K 0.35%
3,570
– –
DD icon
41
DuPont de Nemours
DD
$18.6B
$504K 0.34%
3,668
-69
-2% -$9.52K
CVX icon
42
Chevron
CVX
$382B
$502K 0.34%
2,424
– –
HD icon
43
Home Depot
HD
$337B
$494K 0.34%
1,501
-145
-9% -$52.8K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$492K 0.33%
1,027
-100
-9% -$49.1K
ABT icon
45
Abbott
ABT
$187B
$390K 0.27%
3,800
-450
-11% -$50.8K
SNDK
46
Sandisk
SNDK
$150B
$381K 0.26%
+600
New +$339K
DOW icon
47
Dow Inc
DOW
$22B
$380K 0.26%
9,129
-208
-2% -$6.6K
BBT
48
Beacon Financial Corp
BBT
$2.5B
$291K 0.2%
9,696
– –
CL icon
49
Colgate-Palmolive
CL
$74.8B
$286K 0.19%
3,360
-9,013
-73% -$803K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$283K 0.19%
658
+28
+4% +$12.5K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Slocum, Gordon & Co held 69 positions worth $147M, up 6.5% from $138M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Slocum, Gordon & Co withdrew a net $4.49M in Q1 2026, closing 5 positions and reducing 30 holdings. Its most notable exit was PPL Corp, an estimated $5.56M position sold in full.

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

Against the trend, Slocum, Gordon & Co opened a new position in Eastman Chemical worth $1.07M.

  • Slocum, Gordon & Co's largest Q1 2026 buy was Eastman Chemical: 14,000 shares worth $1.07M.
  • Slocum, Gordon & Co added most to McDonald's in Q1 2026, an estimated $1.46M increase.
  • Slocum, Gordon & Co's biggest Q1 2026 reduction was Colgate-Palmolive, cutting an estimated $803K.
  • Slocum, Gordon & Co fully exited PPL Corp in Q1 2026, selling an estimated $5.56M.
  • Slocum, Gordon & Co's ten largest holdings make up 54% of its $147M portfolio in Q1 2026.
  • Slocum, Gordon & Co opened 9 new positions and closed 5 in Q1 2026.
  • Slocum, Gordon & Co's portfolio value rose 6.5% quarter-over-quarter to $147M.

Based on Slocum, Gordon & Co's 13F filing for Q1 2026, filed 15 Apr 2026.