We are live on ! Find out more
SGC

Slocum, Gordon & Co Portfolio holdings

AUM $151M
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$879K
Cap. Flow
-$5.54M
Cap. Flow %
-4.86%
Top 10 Hldgs %
58.15%
Holding
157
New
11
Increased
22
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.33M
2
ABT icon
Abbott
ABT
+$470K
3
VZ icon
Verizon
VZ
+$340K
4
CAG icon
Conagra Brands
CAG
+$278K
5
XOM icon
ExxonMobil
XOM
+$102K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$4.48M
2
AAPL icon
Apple
AAPL
+$1.75M
3
WBA
Walgreens Boots Alliance
WBA
+$847K
4
VOD icon
Vodafone
VOD
+$412K
5
BAX icon
Baxter International
BAX
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 29.5%
2 Utilities 18.04%
3 Consumer Staples 16.58%
4 Energy 12.15%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$221K 0.19%
746
+100
+15% +$27.2K
LECO icon
52
Lincoln Electric
LECO
$14.2B
$217K 0.19%
1,000
– –
BAC icon
53
Bank of America
BAC
$435B
$188K 0.16%
5,571
– –
MO icon
54
Altria Group
MO
$114B
$167K 0.15%
4,150
+1,400
+51% +$57.9K
ECL icon
55
Ecolab
ECL
$78.1B
$165K 0.15%
833
– –
EPD icon
56
Enterprise Products Partners
EPD
$82.3B
$158K 0.14%
6,000
– –
CSX icon
57
CSX Corp
CSX
$93.4B
$156K 0.14%
4,500
– –
BA icon
58
Boeing
BA
$171B
$149K 0.13%
570
– –
PM icon
59
Philip Morris
PM
$297B
$148K 0.13%
1,575
– –
STE icon
60
Steris
STE
$22.3B
$129K 0.11%
589
– –
GLD icon
61
SPDR Gold Trust
GLD
$131B
$108K 0.09%
566
– –
PNC icon
62
PNC Financial Services
PNC
$99.7B
$108K 0.09%
696
– –
SO icon
63
Southern Company
SO
$109B
$108K 0.09%
1,534
+500
+48% +$34.3K
UNH icon
64
UnitedHealth
UNH
$376B
$105K 0.09%
200
– –
AXP icon
65
American Express
AXP
$227B
$99.9K 0.09%
533
– –
KMI icon
66
Kinder Morgan
KMI
$71.7B
$94.4K 0.08%
5,350
-100
-2% -$1.7K
MOG.A icon
67
Moog Inc Class A
MOG.A
$12.4B
$90.5K 0.08%
625
– –
KO icon
68
Coca-Cola
KO
$377B
$88.4K 0.08%
1,500
+500
+50% +$28.4K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$83.8K 0.07%
600
-240
-29% -$32.2K
BP icon
70
BP
BP
$116B
$79.7K 0.07%
2,250
+250
+13% +$9.15K
ADP icon
71
Automatic Data Processing
ADP
$106B
$76.6K 0.07%
329
– –
LMT icon
72
Lockheed Martin
LMT
$134B
$73.4K 0.06%
162
+150
+1,250% +$66.5K
TXN icon
73
Texas Instruments
TXN
$252B
$73K 0.06%
428
– –
HAL icon
74
Halliburton
HAL
$26.9B
$72.3K 0.06%
2,000
– –
APA icon
75
APA Corp
APA
$13.2B
$71.8K 0.06%
2,000
– –
1 2
3
4 5

Similar funds

CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Slocum, Gordon & Co held 157 positions worth $114M, down 0.77% from $115M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Slocum, Gordon & Co withdrew a net $5.54M in Q4 2023, closing 24 positions and reducing 27 holdings. Its most notable exit was Vistra, an estimated $4.48M position sold in full.

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

Against the trend, Slocum, Gordon & Co opened a new position in Abbott worth $517K.

  • Slocum, Gordon & Co's largest Q4 2023 buy was Abbott: 4,700 shares worth $517K.
  • Slocum, Gordon & Co added most to Devon Energy in Q4 2023, an estimated $1.33M increase.
  • Slocum, Gordon & Co's biggest Q4 2023 reduction was Occidental Petroleum, cutting an estimated $165K.
  • Slocum, Gordon & Co fully exited Vistra in Q4 2023, selling an estimated $4.48M.
  • Slocum, Gordon & Co's ten largest holdings make up 58% of its $114M portfolio in Q4 2023.
  • Slocum, Gordon & Co opened 11 new positions and closed 24 in Q4 2023.
  • Slocum, Gordon & Co's portfolio value fell 0.77% quarter-over-quarter to $114M.

Based on Slocum, Gordon & Co's 13F filing for Q4 2023, filed 14 Feb 2024.