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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
+3.15%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$3.57M
Cap. Flow
+$3.3M
Cap. Flow %
2.19%
Top 10 Hldgs %
50.61%
Holding
75
New
11
Increased
16
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$5.09M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.82M
3
SBUX icon
Starbucks
SBUX
+$1.13M
4
GLD icon
SPDR Gold Trust
GLD
+$1.01M
5
TRV icon
Travelers Companies
TRV
+$356K

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$1.07M
2
XOM icon
ExxonMobil
XOM
+$524K
3
NEE icon
NextEra Energy
NEE
+$463K
4
SNDK
Sandisk
SNDK
+$428K
5
UL icon
Unilever
UL
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 21.67%
2 Utilities 17.9%
3 Energy 11.71%
4 Consumer Staples 9.1%
5 Industrials 8.06%

No holdings matched the selected filter criteria.

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Slocum, Gordon & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Slocum, Gordon & Co held 75 positions worth $151M, up 2.4% from $147M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Slocum, Gordon & Co's Q2 2026 filing shows 11 new, 16 increased, 33 reduced and 5 closed positions. Its largest new stake was FirstEnergy: 107,240 shares worth $5.1M. The largest sale was Eastman Chemical, an estimated $1.07M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Utilities and Energy.

  • Slocum, Gordon & Co's largest Q2 2026 buy was FirstEnergy: 107,240 shares worth $5.1M.
  • Slocum, Gordon & Co added most to Starbucks in Q2 2026, an estimated $1.13M increase.
  • Slocum, Gordon & Co's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $524K.
  • Slocum, Gordon & Co fully exited Eastman Chemical in Q2 2026, selling an estimated $1.07M.
  • Slocum, Gordon & Co's ten largest holdings make up 51% of its $151M portfolio in Q2 2026.
  • Slocum, Gordon & Co opened 11 new positions and closed 5 in Q2 2026.
  • Slocum, Gordon & Co's portfolio value rose 2.4% quarter-over-quarter to $151M.

Based on Slocum, Gordon & Co's 13F filing for Q2 2026, filed 23 Jul 2026.