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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
+2.5%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$12.7M
Cap. Flow
+$10.3M
Cap. Flow %
7.46%
Top 10 Hldgs %
51.56%
Holding
61
New
5
Increased
13
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.01M
2
MCD icon
McDonald's
MCD
+$3.27M
3
BDX icon
Becton Dickinson
BDX
+$1.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.3M
5
SBUX icon
Starbucks
SBUX
+$1.1M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.19M
2
CL icon
Colgate-Palmolive
CL
+$668K
3
DD icon
DuPont de Nemours
DD
+$588K
4
WY icon
Weyerhaeuser
WY
+$298K
5
PFE icon
Pfizer
PFE
+$269K

Sector Composition

Rank Sector Weight
1 Healthcare 21.26%
2 Utilities 19.02%
3 Energy 11.76%
4 Consumer Staples 10.74%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$227B
$266K 0.19%
718
– –
BBT
52
Beacon Financial Corp
BBT
$2.66B
$256K 0.19%
9,696
– –
GLD icon
53
SPDR Gold Trust
GLD
$131B
$250K 0.18%
630
+12
+2% +$4.58K
TMO icon
54
Thermo Fisher Scientific
TMO
$213B
$246K 0.18%
424
-125
-23% -$70.7K
ZTS icon
55
Zoetis
ZTS
$32.4B
$244K 0.18%
1,942
– –
LECO icon
56
Lincoln Electric
LECO
$14.2B
$240K 0.17%
1,000
– –
RVTY icon
57
Revvity
RVTY
$12.6B
$228K 0.17%
2,360
-300
-11% -$28.8K
VST icon
58
Vistra
VST
$50B
$226K 0.16%
1,400
– –
DOW icon
59
Dow Inc
DOW
$21.9B
$218K 0.16%
9,337
-1,208
-11% -$27.8K
ECL icon
60
Ecolab
ECL
$78.1B
$213K 0.15%
812
– –
PRGO icon
61
Perrigo
PRGO
$1.4B
– –
-53,253
Closed -$1.19M
1 2
3

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Slocum, Gordon & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Slocum, Gordon & Co held 61 positions worth $138M, up 10% from $125M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Slocum, Gordon & Co deployed $10.3M of net new capital in Q4 2025, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was McDonald's: 10,673 shares worth $3.26M.

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

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $668K trimmed.

  • Slocum, Gordon & Co's largest Q4 2025 buy was McDonald's: 10,673 shares worth $3.26M.
  • Slocum, Gordon & Co added most to iShares TIPS Bond ETF in Q4 2025, an estimated $4.01M increase.
  • Slocum, Gordon & Co's biggest Q4 2025 reduction was Colgate-Palmolive, cutting an estimated $668K.
  • Slocum, Gordon & Co fully exited Perrigo in Q4 2025, selling an estimated $1.19M.
  • Slocum, Gordon & Co's ten largest holdings make up 52% of its $138M portfolio in Q4 2025.
  • Slocum, Gordon & Co opened 5 new positions and closed 1 in Q4 2025.
  • Slocum, Gordon & Co's portfolio value rose 10% quarter-over-quarter to $138M.

Based on Slocum, Gordon & Co's 13F filing for Q4 2025, filed 26 Jan 2026.