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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
+2.7%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$17.3M
Cap. Flow
+$350K
Cap. Flow %
0.25%
Top 10 Hldgs %
63.31%
Holding
162
New
19
Increased
16
Reduced
30
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.73M
2
JPM icon
JPMorgan Chase
JPM
+$194K
3
DVN icon
Devon Energy
DVN
+$151K
4
XOM icon
ExxonMobil
XOM
+$125K
5
AMZN icon
Amazon
AMZN
+$113K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$383K
2
TRV icon
Travelers Companies
TRV
+$214K
3
JNJ icon
Johnson & Johnson
JNJ
+$210K
4
PG icon
Procter & Gamble
PG
+$195K
5
PFE icon
Pfizer
PFE
+$185K

Sector Composition

Rank Sector Weight
1 Healthcare 27.41%
2 Utilities 20.58%
3 Technology 15.96%
4 Consumer Staples 11.59%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
51
Lincoln Electric
LECO
$13.7B
$199K 0.14%
1,000
– –
MCD icon
52
McDonald's
MCD
$191B
$193K 0.14%
646
– –
BA icon
53
Boeing
BA
$175B
$178K 0.13%
843
+70
+9% +$14.5K
HSY icon
54
Hershey
HSY
$35.9B
$173K 0.13%
693
+64
+10% +$16.8K
BAC icon
55
Bank of America
BAC
$433B
$160K 0.12%
5,571
-90
-2% -$2.57K
EPD icon
56
Enterprise Products Partners
EPD
$82.5B
$158K 0.11%
6,000
– –
ECL icon
57
Ecolab
ECL
$78.6B
$156K 0.11%
833
– –
PM icon
58
Philip Morris
PM
$299B
$154K 0.11%
1,575
-144
-8% -$13.8K
CSX icon
59
CSX Corp
CSX
$93B
$153K 0.11%
4,500
– –
DVN icon
60
Devon Energy
DVN
$50.9B
$145K 0.11%
+3,000
New +$151K
MO icon
61
Altria Group
MO
$113B
$134K 0.1%
2,950
– –
STE icon
62
Steris
STE
$22.5B
$133K 0.1%
589
– –
ATO icon
63
Atmos Energy
ATO
$29.1B
$116K 0.08%
1,000
– –
GLD icon
64
SPDR Gold Trust
GLD
$133B
$101K 0.07%
566
– –
UNH icon
65
UnitedHealth
UNH
$383B
$96.1K 0.07%
200
+32
+19% +$15.6K
KMI icon
66
Kinder Morgan
KMI
$70.5B
$93.8K 0.07%
5,450
– –
AXP icon
67
American Express
AXP
$228B
$92.8K 0.07%
533
– –
PNC icon
68
PNC Financial Services
PNC
$99.2B
$87.7K 0.06%
696
+96
+16% +$11.7K
SO icon
69
Southern Company
SO
$109B
$72.6K 0.05%
1,034
– –
ADP icon
70
Automatic Data Processing
ADP
$105B
$72.3K 0.05%
329
-33
-9% -$7.12K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.08T
$71.8K 0.05%
600
-60
-9% -$6.91K
BP icon
72
BP
BP
$114B
$70.6K 0.05%
2,000
– –
APA icon
73
APA Corp
APA
$12.8B
$68.3K 0.05%
+2,000
New +$69.8K
MOG.A icon
74
Moog Inc Class A
MOG.A
$13.3B
$67.8K 0.05%
625
– –
HAL icon
75
Halliburton
HAL
$26.4B
$66K 0.05%
2,000
– –
1 2
3
4 5

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LM
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CAM
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FC
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JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return
CCM
Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return

Slocum, Gordon & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Slocum, Gordon & Co held 162 positions worth $138M, up 14% from $121M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Slocum, Gordon & Co's Q2 2023 filing shows 19 new, 16 increased, 30 reduced and 39 closed positions. Its largest new stake was Apple: 9,936 shares worth $19.2M. The largest sale was Thermo Fisher Scientific, an estimated $383K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 32% a quarter earlier, followed by Utilities and Technology.

  • Slocum, Gordon & Co's largest Q2 2023 buy was Apple: 9,936 shares worth $19.2M.
  • Slocum, Gordon & Co added most to JPMorgan Chase in Q2 2023, an estimated $194K increase.
  • Slocum, Gordon & Co's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $210K.
  • Slocum, Gordon & Co fully exited Thermo Fisher Scientific in Q2 2023, selling an estimated $383K.
  • Slocum, Gordon & Co's ten largest holdings make up 63% of its $138M portfolio in Q2 2023.
  • Slocum, Gordon & Co opened 19 new positions and closed 39 in Q2 2023.
  • Slocum, Gordon & Co's portfolio value rose 14% quarter-over-quarter to $138M.

Based on Slocum, Gordon & Co's 13F filing for Q2 2023, filed 23 Oct 2023.