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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
+12.92%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$8.91M
(+6.5%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
69
New
9
Increased
12
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.46M |
| 2 |
Starbucks
SBUX
|
+$1.24M |
| 3 |
Eastman Chemical
EMN
|
+$1.01M |
| 4 |
SNDK
Sandisk
SNDK
|
+$339K |
| 5 |
HEFT
Hedgeye Fourth Turning ETF
HEFT
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$5.56M |
| 2 |
Colgate-Palmolive
CL
|
+$803K |
| 3 |
Timken Company
TKR
|
+$713K |
| 4 |
Caterpillar
CAT
|
+$693K |
| 5 |
Travelers Companies
TRV
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.46% |
| 2 | Utilities | 15.89% |
| 3 | Energy | 15.27% |
| 4 | Consumer Staples | 9.64% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$297B
| $282K | 0.19% |
1,705
-57
| -3% | -$9.9K |
|
52
iShares Core S&P 500 ETF
IVV
$878B
| $278K | 0.19% |
425
-49
| -10% | -$33.5K |
|
|
HEFT
53
Hedgeye Fourth Turning ETF
HEFT
$84.9M
| $254K | 0.17% |
+9,536
| New | +$257K |
|
54
Lincoln Electric
LECO
$14.2B
| $249K | 0.17% |
1,000
| – | – |
|
55
Alphabet (Google) Class A
GOOGL
$4.36T
| $230K | 0.16% |
+799
| New | +$251K |
|
56
Zoetis
ZTS
$32.4B
| $230K | 0.16% |
1,942
| – | – |
|
57
Enterprise Products Partners
EPD
$82.3B
| $227K | 0.15% |
+6,000
| New | +$212K |
|
58
Bristol-Myers Squibb
BMY
$133B
| $221K | 0.15% |
+3,646
| New | +$213K |
|
59
Ecolab
ECL
$78.1B
| $216K | 0.15% |
812
| – | – |
|
60
Coca-Cola
KO
$377B
| $213K | 0.14% |
+2,800
| New | +$212K |
|
61
Vistra
VST
$50B
| $210K | 0.14% |
1,400
| – | – |
|
62
Revvity
RVTY
$12.6B
| $207K | 0.14% |
2,360
| – | – |
|
63
Corning
GLW
$119B
| $204K | 0.14% |
+1,500
| New | +$181K |
|
64
PepsiCo
PEP
$190B
| $203K | 0.14% |
+1,308
| New | +$204K |
|
65
American Express
AXP
$227B
| – | – |
-718
| Closed | -$266K |
|
|
PPL
66
PPL Corp
PPL
$26.5B
| – | – |
-158,700
| Closed | -$5.56M |
|
|
67
Timken Company
TKR
$9.56B
| – | – |
-8,480
| Closed | -$713K |
|
68
Thermo Fisher Scientific
TMO
$213B
| – | – |
-424
| Closed | -$246K |
|
|
69
Travelers Companies
TRV
$78.1B
| – | – |
-1,175
| Closed | -$341K |
|
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Slocum, Gordon & Co's Q1 2026 Portfolio in Review
As of Q1 2026, Slocum, Gordon & Co held 69 positions worth $147M, up 6.5% from $138M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Slocum, Gordon & Co withdrew a net $4.49M in Q1 2026, closing 5 positions and reducing 30 holdings. Its most notable exit was PPL Corp, an estimated $5.56M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Utilities and Energy.
Against the trend, Slocum, Gordon & Co opened a new position in Eastman Chemical worth $1.07M.
- Slocum, Gordon & Co's largest Q1 2026 buy was Eastman Chemical: 14,000 shares worth $1.07M.
- Slocum, Gordon & Co added most to McDonald's in Q1 2026, an estimated $1.46M increase.
- Slocum, Gordon & Co's biggest Q1 2026 reduction was Colgate-Palmolive, cutting an estimated $803K.
- Slocum, Gordon & Co fully exited PPL Corp in Q1 2026, selling an estimated $5.56M.
- Slocum, Gordon & Co's ten largest holdings make up 54% of its $147M portfolio in Q1 2026.
- Slocum, Gordon & Co opened 9 new positions and closed 5 in Q1 2026.
- Slocum, Gordon & Co's portfolio value rose 6.5% quarter-over-quarter to $147M.
Based on Slocum, Gordon & Co's 13F filing for Q1 2026, filed 15 Apr 2026.