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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
-3.56%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$34.6M
Cap. Flow
-$27.9M
Cap. Flow %
-23.11%
Top 10 Hldgs %
61.52%
Holding
148
New
5
Increased
6
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$318K
2
GEHC icon
GE HealthCare
GEHC
+$273K
3
ETN icon
Eaton
ETN
+$211K
4
MCD icon
McDonald's
MCD
+$134K
5
GLD icon
SPDR Gold Trust
GLD
+$99.6K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.5M
2
VST icon
Vistra
VST
+$2.34M
3
ABBV icon
AbbVie
ABBV
+$1.96M
4
PG icon
Procter & Gamble
PG
+$1.89M
5
OXY icon
Occidental Petroleum
OXY
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 32.37%
2 Utilities 24.61%
3 Consumer Staples 13.21%
4 Energy 9.65%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$181K 0.15%
646
+502
+349% +$134K
LECO icon
52
Lincoln Electric
LECO
$14.2B
$169K 0.14%
1,000
– –
PM icon
53
Philip Morris
PM
$297B
$167K 0.14%
1,719
– –
BA icon
54
Boeing
BA
$171B
$164K 0.14%
773
– –
BAC icon
55
Bank of America
BAC
$435B
$162K 0.13%
5,661
– –
HSY icon
56
Hershey
HSY
$35.2B
$160K 0.13%
629
– –
EPD icon
57
Enterprise Products Partners
EPD
$82.3B
$155K 0.13%
6,000
– –
ECL icon
58
Ecolab
ECL
$78.1B
$138K 0.11%
833
– –
CSX icon
59
CSX Corp
CSX
$93.4B
$135K 0.11%
4,500
– –
MO icon
60
Altria Group
MO
$114B
$132K 0.11%
2,950
– –
STE icon
61
Steris
STE
$22.3B
$113K 0.09%
589
– –
ATO icon
62
Atmos Energy
ATO
$28.8B
$112K 0.09%
1,000
– –
DIS icon
63
Walt Disney
DIS
$167B
$107K 0.09%
1,065
-4,572
-81% -$461K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$104K 0.09%
+566
New +$99.6K
KMI icon
65
Kinder Morgan
KMI
$71.7B
$95.4K 0.08%
5,450
-300
-5% -$5.34K
AXP icon
66
American Express
AXP
$227B
$87.9K 0.07%
533
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$87.4K 0.07%
840
– –
ADP icon
68
Automatic Data Processing
ADP
$106B
$80.6K 0.07%
362
– –
UNH icon
69
UnitedHealth
UNH
$376B
$79.4K 0.07%
168
– –
TXN icon
70
Texas Instruments
TXN
$252B
$78.1K 0.06%
420
+20
+5% +$3.52K
PNC icon
71
PNC Financial Services
PNC
$99.7B
$76.3K 0.06%
600
– –
BP icon
72
BP
BP
$116B
$75.9K 0.06%
2,000
– –
AMZN icon
73
Amazon
AMZN
$2.92T
$74.4K 0.06%
720
– –
SO icon
74
Southern Company
SO
$109B
$71.9K 0.06%
1,034
-1
-0.1% -$67
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.36T
$68.5K 0.06%
660
– –
1 2
3
4 5

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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 2023 Portfolio in Review

As of Q1 2023, Slocum, Gordon & Co held 148 positions worth $121M, down 22% from $155M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Slocum, Gordon & Co withdrew a net $27.9M in Q1 2023, closing 4 positions and reducing 31 holdings. Its most notable exit was Apple, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 33% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Slocum, Gordon & Co opened a new position in Zoetis worth $323K.

  • Slocum, Gordon & Co's largest Q1 2023 buy was Zoetis: 1,942 shares worth $323K.
  • Slocum, Gordon & Co added most to McDonald's in Q1 2023, an estimated $134K increase.
  • Slocum, Gordon & Co's biggest Q1 2023 reduction was Merck, cutting an estimated $2.5M.
  • Slocum, Gordon & Co fully exited Apple in Q1 2023, selling an estimated $1.28M.
  • Slocum, Gordon & Co's ten largest holdings make up 62% of its $121M portfolio in Q1 2023.
  • Slocum, Gordon & Co opened 5 new positions and closed 4 in Q1 2023.
  • Slocum, Gordon & Co's portfolio value fell 22% quarter-over-quarter to $121M.

Based on Slocum, Gordon & Co's 13F filing for Q1 2023, filed 14 Dec 2023.