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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
+14.74%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
96.4%
Top 10 Hldgs %
62.1%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
3
PG icon
Procter & Gamble
PG
+$10.2M
4
PFE icon
Pfizer
PFE
+$9.87M
5
AEP icon
American Electric Power
AEP
+$8.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 33.13%
2 Utilities 25.16%
3 Consumer Staples 12.8%
4 Energy 10.84%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$297B
$174K 0.11%
+1,719
New +$162K
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$162K 0.1%
+2,247
New +$169K
BA icon
53
Boeing
BA
$171B
$147K 0.09%
+773
New +$126K
HSY icon
54
Hershey
HSY
$35.5B
$146K 0.09%
+629
New +$145K
EPD icon
55
Enterprise Products Partners
EPD
$82.3B
$145K 0.09%
+6,000
New +$148K
LECO icon
56
Lincoln Electric
LECO
$14.3B
$144K 0.09%
+1,000
New +$140K
CSX icon
57
CSX Corp
CSX
$93.4B
$139K 0.09%
+4,500
New +$135K
MO icon
58
Altria Group
MO
$114B
$135K 0.09%
+2,950
New +$134K
ECL icon
59
Ecolab
ECL
$78.1B
$121K 0.08%
+833
New +$122K
ATO icon
60
Atmos Energy
ATO
$28.8B
$112K 0.07%
+1,000
New +$110K
STE icon
61
Steris
STE
$22.3B
$109K 0.07%
+589
New +$104K
KMI icon
62
Kinder Morgan
KMI
$71.7B
$104K 0.07%
+5,750
New +$103K
PNC icon
63
PNC Financial Services
PNC
$99.7B
$94.8K 0.06%
+600
New +$94.4K
UNH icon
64
UnitedHealth
UNH
$376B
$89.1K 0.06%
+168
New +$89K
ADP icon
65
Automatic Data Processing
ADP
$106B
$86.5K 0.06%
+362
New +$88.9K
HIW icon
66
Highwoods Properties
HIW
$3.65B
$78.8K 0.05%
+2,815
New +$78.3K
AXP icon
67
American Express
AXP
$227B
$78.8K 0.05%
+533
New +$79K
HAL icon
68
Halliburton
HAL
$26.9B
$78.7K 0.05%
+2,000
New +$70.8K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$74.5K 0.05%
+840
New +$80.2K
SO icon
70
Southern Company
SO
$109B
$73.9K 0.05%
+1,035
New +$69.2K
BP icon
71
BP
BP
$116B
$69.9K 0.05%
+2,000
New +$66.5K
LUMN icon
72
Lumen
LUMN
$6.57B
$67K 0.04%
+12,827
New +$78.8K
TXN icon
73
Texas Instruments
TXN
$252B
$66.1K 0.04%
+400
New +$66.7K
KO icon
74
Coca-Cola
KO
$377B
$63.6K 0.04%
+1,000
New +$60.4K
AMZN icon
75
Amazon
AMZN
$2.92T
$60.5K 0.04%
+720
New +$71.1K
1 2
3
4 5

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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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RB
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Slocum, Gordon & Co's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Slocum, Gordon & Co, which disclosed 142 positions worth $155M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Merck: 130,543 shares worth $14.5M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, followed by Utilities and Consumer Staples.

  • Slocum, Gordon & Co's largest Q4 2022 buy was Merck: 130,543 shares worth $14.5M.
  • Slocum, Gordon & Co's ten largest holdings make up 62% of its $155M portfolio in Q4 2022.
  • Slocum, Gordon & Co disclosed 142 positions in Q4 2022, its first 13F filing on record.

Based on Slocum, Gordon & Co's 13F filing for Q4 2022, filed 6 Dec 2023.