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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
-5.58%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$127M
Cap. Flow
-$203M
Cap. Flow %
-166.6%
Top 10 Hldgs %
55.09%
Holding
141
New
6
Increased
5
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.82M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$1.26M
3
CAT icon
Caterpillar
CAT
+$776K
4
ATO icon
Atmos Energy
ATO
+$128K
5
T icon
AT&T
T
+$120K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$79.6M
2
RVTY icon
Revvity
RVTY
+$65.4M
3
STE icon
Steris
STE
+$37.8M
4
NEE icon
NextEra Energy
NEE
+$9.46M
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$7.86M

Sector Composition

Rank Sector Weight
1 Healthcare 23.63%
2 Consumer Staples 19.63%
3 Energy 13.16%
4 Utilities 12.86%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$224K 0.18%
1,547
– –
PM icon
52
Philip Morris
PM
$297B
$221K 0.18%
1,840
+2
+0.1% +$252
AXP icon
53
American Express
AXP
$227B
$213K 0.18%
718
– –
MCD icon
54
McDonald's
MCD
$192B
$199K 0.16%
688
– –
ECL icon
55
Ecolab
ECL
$78.1B
$195K 0.16%
833
– –
EPD icon
56
Enterprise Products Partners
EPD
$82.3B
$188K 0.15%
6,000
– –
LECO icon
57
Lincoln Electric
LECO
$14.3B
$187K 0.15%
1,000
– –
MO icon
58
Altria Group
MO
$114B
$170K 0.14%
3,260
-200
-6% -$10.7K
NSC icon
59
Norfolk Southern
NSC
$75.4B
$160K 0.13%
682
-300
-31% -$76.3K
CSX icon
60
CSX Corp
CSX
$93.4B
$145K 0.12%
4,500
– –
KMI icon
61
Kinder Morgan
KMI
$71.7B
$144K 0.12%
5,250
-100
-2% -$2.61K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$139K 0.11%
573
+7
+1% +$1.72K
PNC icon
63
PNC Financial Services
PNC
$99.7B
$134K 0.11%
696
– –
ATO icon
64
Atmos Energy
ATO
$28.8B
$125K 0.1%
+900
New +$128K
MOG.A icon
65
Moog Inc Class A
MOG.A
$12.4B
$123K 0.1%
625
– –
SO icon
66
Southern Company
SO
$109B
$119K 0.1%
1,451
-907,302
-100% -$79.6M
HSY icon
67
Hershey
HSY
$35.5B
$117K 0.1%
693
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$114K 0.09%
600
– –
UNH icon
69
UnitedHealth
UNH
$376B
$101K 0.08%
200
– –
BA icon
70
Boeing
BA
$171B
$101K 0.08%
+570
New +$89.5K
KO icon
71
Coca-Cola
KO
$377B
$93.4K 0.08%
1,500
– –
ADP icon
72
Automatic Data Processing
ADP
$106B
$92.5K 0.08%
316
– –
TXN icon
73
Texas Instruments
TXN
$252B
$80.4K 0.07%
428
– –
GLW icon
74
Corning
GLW
$119B
$71.3K 0.06%
1,500
– –
CINF icon
75
Cincinnati Financial
CINF
$27.3B
$70.7K 0.06%
492
– –
1 2
3
4 5

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FC
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JIM
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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
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SHF
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RB
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Slocum, Gordon & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Slocum, Gordon & Co held 141 positions worth $122M, down 51% from $249M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Slocum, Gordon & Co withdrew a net $203M in Q4 2024, closing 4 positions and reducing 34 holdings. Its most notable exit was Steris, an estimated $37.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Slocum, Gordon & Co opened a new position in iShares MSCI Australia ETF worth $1.17M.

  • Slocum, Gordon & Co's largest Q4 2024 buy was iShares MSCI Australia ETF: 48,900 shares worth $1.17M.
  • Slocum, Gordon & Co added most to Colgate-Palmolive in Q4 2024, an estimated $1.82M increase.
  • Slocum, Gordon & Co's biggest Q4 2024 reduction was Southern Company, cutting an estimated $79.6M.
  • Slocum, Gordon & Co fully exited Steris in Q4 2024, selling an estimated $37.8M.
  • Slocum, Gordon & Co's ten largest holdings make up 55% of its $122M portfolio in Q4 2024.
  • Slocum, Gordon & Co opened 6 new positions and closed 4 in Q4 2024.
  • Slocum, Gordon & Co's portfolio value fell 51% quarter-over-quarter to $122M.

Based on Slocum, Gordon & Co's 13F filing for Q4 2024, filed 28 Jan 2025.