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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
-3.75%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$23M
Cap. Flow
-$454K
Cap. Flow %
-0.4%
Top 10 Hldgs %
57.53%
Holding
148
New
24
Increased
8
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.81M
2
KVUE icon
Kenvue
KVUE
+$1.27M
3
XOM icon
ExxonMobil
XOM
+$1.11M
4
CAG icon
Conagra Brands
CAG
+$804K
5
TMO icon
Thermo Fisher Scientific
TMO
+$354K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$3.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.2M
3
ABT icon
Abbott
ABT
+$512K
4
JPM icon
JPMorgan Chase
JPM
+$165K
5
PFE icon
Pfizer
PFE
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 29.48%
2 Utilities 20.38%
3 Consumer Staples 15.96%
4 Energy 12.24%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$78.1B
$204K 0.18%
+1,250
New +$209K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
$204K 0.18%
474
– –
NSC icon
53
Norfolk Southern
NSC
$75.4B
$193K 0.17%
982
– –
LECO icon
54
Lincoln Electric
LECO
$14.2B
$182K 0.16%
1,000
– –
DVN icon
55
Devon Energy
DVN
$52.1B
$176K 0.15%
3,700
+700
+23% +$35.2K
MCD icon
56
McDonald's
MCD
$192B
$170K 0.15%
646
– –
EPD icon
57
Enterprise Products Partners
EPD
$82.3B
$164K 0.14%
6,000
– –
BAC icon
58
Bank of America
BAC
$435B
$153K 0.13%
5,571
– –
PM icon
59
Philip Morris
PM
$297B
$146K 0.13%
1,575
– –
ECL icon
60
Ecolab
ECL
$78.1B
$141K 0.12%
833
– –
HSY icon
61
Hershey
HSY
$35.2B
$139K 0.12%
693
– –
CSX icon
62
CSX Corp
CSX
$93.4B
$138K 0.12%
4,500
– –
STE icon
63
Steris
STE
$22.3B
$129K 0.11%
589
– –
MO icon
64
Altria Group
MO
$114B
$116K 0.1%
2,750
-200
-7% -$8.84K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$110K 0.1%
840
+240
+40% +$31K
BA icon
66
Boeing
BA
$171B
$109K 0.1%
570
-273
-32% -$59.7K
ATO icon
67
Atmos Energy
ATO
$28.8B
$106K 0.09%
1,000
– –
UNH icon
68
UnitedHealth
UNH
$376B
$101K 0.09%
200
– –
GLD icon
69
SPDR Gold Trust
GLD
$131B
$97K 0.08%
566
– –
KMI icon
70
Kinder Morgan
KMI
$71.7B
$90.4K 0.08%
5,450
– –
PNC icon
71
PNC Financial Services
PNC
$99.7B
$85.4K 0.07%
696
– –
APA icon
72
APA Corp
APA
$13.2B
$82.2K 0.07%
2,000
– –
HAL icon
73
Halliburton
HAL
$26.9B
$81K 0.07%
2,000
– –
AXP icon
74
American Express
AXP
$227B
$79.5K 0.07%
533
– –
ADP icon
75
Automatic Data Processing
ADP
$106B
$79.2K 0.07%
329
– –
1 2
3
4 5

Similar funds

CAM
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FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
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
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return

Slocum, Gordon & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Slocum, Gordon & Co held 148 positions worth $115M, down 17% from $138M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Slocum, Gordon & Co's Q3 2023 filing shows 24 new, 8 increased, 25 reduced and 2 closed positions. Its largest new stake was Kenvue: 54,750 shares worth $1.1M. The largest sale was Vistra, an estimated $3.1M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Utilities and Consumer Staples.

  • Slocum, Gordon & Co's largest Q3 2023 buy was Kenvue: 54,750 shares worth $1.1M.
  • Slocum, Gordon & Co added most to Colgate-Palmolive in Q3 2023, an estimated $1.81M increase.
  • Slocum, Gordon & Co's biggest Q3 2023 reduction was Vistra, cutting an estimated $3.1M.
  • Slocum, Gordon & Co fully exited Abbott in Q3 2023, selling an estimated $512K.
  • Slocum, Gordon & Co's ten largest holdings make up 58% of its $115M portfolio in Q3 2023.
  • Slocum, Gordon & Co opened 24 new positions and closed 2 in Q3 2023.
  • Slocum, Gordon & Co's portfolio value fell 17% quarter-over-quarter to $115M.

Based on Slocum, Gordon & Co's 13F filing for Q3 2023, filed 9 Nov 2023.