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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
+6.23%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$1.22M
Cap. Flow
-$5.18M
Cap. Flow %
-4.13%
Top 10 Hldgs %
54.56%
Holding
129
New
4
Increased
16
Reduced
19
Closed
72

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.47M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$1.56M
3
LMT icon
Lockheed Martin
LMT
+$1.53M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.2M
5
KMI icon
Kinder Morgan
KMI
+$890K

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$5.24M
2
DVN icon
Devon Energy
DVN
+$1.8M
3
WMB icon
Williams Companies
WMB
+$1.31M
4
OSK icon
Oshkosh
OSK
+$568K
5
GIS icon
General Mills
GIS
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 20.84%
2 Utilities 20.54%
3 Energy 12.49%
4 Consumer Staples 12.17%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
51
Lincoln Electric
LECO
$14.2B
$236K 0.19%
1,000
– –
RVTY icon
52
Revvity
RVTY
$12.6B
$233K 0.19%
2,660
– –
CVX icon
53
Chevron
CVX
$392B
$233K 0.19%
1,500
– –
BBT
54
Beacon Financial Corp
BBT
$2.66B
$230K 0.18%
+9,696
New +$249K
ECL icon
55
Ecolab
ECL
$78.1B
$222K 0.18%
812
-13
-2% -$3.53K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$220K 0.18%
618
+45
+8% +$14.3K
ADP icon
57
Automatic Data Processing
ADP
$106B
– –
-316
Closed -$97.5K
AMGN icon
58
Amgen
AMGN
$208B
– –
-562
Closed -$157K
APA icon
59
APA Corp
APA
$13.2B
– –
-2,000
Closed -$36.6K
ATO icon
60
Atmos Energy
ATO
$28.8B
– –
-900
Closed -$139K
BA icon
61
Boeing
BA
$171B
– –
-570
Closed -$119K
BAC icon
62
Bank of America
BAC
$435B
– –
-3,571
Closed -$169K
BNY
63
Bank of New York Mellon
BNY
$106B
– –
-400
Closed -$36.4K
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
– –
-3,646
Closed -$169K
BOTZ icon
65
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-1,724
Closed -$56.3K
BP icon
66
BP
BP
$116B
– –
-1,340
Closed -$40.1K
BRKL
67
DELISTED
Brookline Bancorp
BRKL
– –
-23,087
Closed -$244K
CAG icon
68
Conagra Brands
CAG
$6.94B
– –
-322
Closed -$6.6K
CINF icon
69
Cincinnati Financial
CINF
$27.3B
– –
-492
Closed -$73.3K
COST icon
70
Costco
COST
$422B
– –
-28
Closed -$27.7K
CPB icon
71
Campbell Soup
CPB
$6.55B
– –
-680
Closed -$20.8K
CSX icon
72
CSX Corp
CSX
$93.4B
– –
-4,500
Closed -$147K
D icon
73
Dominion Energy
D
$60.8B
– –
-895
Closed -$50.6K
DAL icon
74
Delta Air Lines
DAL
$57.5B
– –
-69
Closed -$3.42K
DEO icon
75
Diageo
DEO
$49B
– –
-25
Closed -$2.52K
1 2
3
4 5

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SHF
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Slocum, Gordon & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Slocum, Gordon & Co held 129 positions worth $125M, up 0.98% from $124M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Slocum, Gordon & Co withdrew a net $5.18M in Q3 2025, closing 72 positions and reducing 19 holdings. Its most notable exit was Kenvue, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Utilities and Energy.

Against the trend, Slocum, Gordon & Co opened a new position in ConocoPhillips worth $2.48M.

  • Slocum, Gordon & Co's largest Q3 2025 buy was ConocoPhillips: 26,172 shares worth $2.48M.
  • Slocum, Gordon & Co added most to iShares MSCI Australia ETF in Q3 2025, an estimated $1.56M increase.
  • Slocum, Gordon & Co's biggest Q3 2025 reduction was Williams Companies, cutting an estimated $1.31M.
  • Slocum, Gordon & Co fully exited Kenvue in Q3 2025, selling an estimated $5.24M.
  • Slocum, Gordon & Co's ten largest holdings make up 55% of its $125M portfolio in Q3 2025.
  • Slocum, Gordon & Co opened 4 new positions and closed 72 in Q3 2025.
  • Slocum, Gordon & Co's portfolio value rose 0.98% quarter-over-quarter to $125M.

Based on Slocum, Gordon & Co's 13F filing for Q3 2025, filed 17 Oct 2025.