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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
DD icon
51
DuPont de Nemours
DD
$19B
$320K 0.21%
2,361
-1,307
-36% -$186K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$871B
$318K 0.21%
425
– –
CL icon
53
Colgate-Palmolive
CL
$74.2B
$308K 0.2%
3,360
– –
BBT
54
Beacon Financial Corp
BBT
$2.51B
$295K 0.2%
9,696
– –
PM icon
55
Philip Morris
PM
$312B
$292K 0.19%
1,616
-89
-5% -$15.4K
LECO icon
56
Lincoln Electric
LECO
$14.6B
$266K 0.18%
1,000
– –
MOG.A icon
57
Moog Inc Class A
MOG.A
$13.1B
$265K 0.18%
+625
New +$213K
RVTY icon
58
Revvity
RVTY
$12.4B
$260K 0.17%
2,335
-25
-1% -$2.41K
AXP icon
59
American Express
AXP
$227B
$243K 0.16%
+718
New +$230K
HEFT
60
Hedgeye Fourth Turning ETF
HEFT
$85.1M
$239K 0.16%
9,016
-520
-5% -$13.8K
KO icon
61
Coca-Cola
KO
$380B
$228K 0.15%
2,811
+11
+0.4% +$869
ECL icon
62
Ecolab
ECL
$79.6B
$223K 0.15%
800
-12
-1% -$3.16K
EPD icon
63
Enterprise Products Partners
EPD
$83.6B
$221K 0.15%
6,000
– –
MRNA icon
64
Moderna
MRNA
$22.1B
$210K 0.14%
+3,000
New +$155K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$210K 0.14%
3,646
– –
INTC icon
66
Intel
INTC
$435B
$209K 0.14%
+1,500
New +$152K
MO icon
67
Altria Group
MO
$125B
$209K 0.14%
+2,900
New +$202K
AMGN icon
68
Amgen
AMGN
$212B
$204K 0.14%
+562
New +$192K
BAC icon
69
Bank of America
BAC
$439B
$203K 0.14%
+3,571
New +$190K
CSX icon
70
CSX Corp
CSX
$94.2B
$202K 0.13%
+4,250
New +$192K
DOW icon
71
Dow Inc
DOW
$20.8B
– –
-9,129
Closed -$380K
EMN icon
72
Eastman Chemical
EMN
$7.79B
– –
-14,000
Closed -$1.07M
PEP icon
73
PepsiCo
PEP
$195B
– –
-1,308
Closed -$203K
VST icon
74
Vistra
VST
$50.1B
– –
-1,400
Closed -$210K
ZTS icon
75
Zoetis
ZTS
$32.5B
– –
-1,942
Closed -$230K
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.