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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
+14.74%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
96.4%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$13.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$11.7M |
| 3 |
Procter & Gamble
PG
|
+$10.2M |
| 4 |
Pfizer
PFE
|
+$9.87M |
| 5 |
American Electric Power
AEP
|
+$8.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.13% |
| 2 | Utilities | 25.16% |
| 3 | Consumer Staples | 12.8% |
| 4 | Energy | 10.84% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.36T
| $58.2K | 0.04% |
+660
| New | +$62.7K |
|
77
Moog Inc Class A
MOG.A
$12.4B
| $54.9K | 0.04% |
+625
| New | +$52.3K |
|
78
Cincinnati Financial
CINF
$27.3B
| $50.4K | 0.03% |
+492
| New | +$50.7K |
|
79
Corning
GLW
$119B
| $47.9K | 0.03% |
+1,500
| New | +$48.7K |
|
80
Illinois Tool Works
ITW
$82.6B
| $47.4K | 0.03% |
+215
| New | +$45.8K |
|
81
Paychex
PAYX
$41.6B
| $46.2K | 0.03% |
+400
| New | +$46.8K |
|
82
Citigroup
C
$222B
| $45.2K | 0.03% |
+1,000
| New | +$45.4K |
|
83
US Bancorp
USB
$98.2B
| $43.6K | 0.03% |
+1,000
| New | +$42.8K |
|
84
Xcel Energy
XEL
$48.8B
| $43.6K | 0.03% |
+622
| New | +$41.4K |
|
85
Campbell Soup
CPB
$6.55B
| $40.4K | 0.03% |
+712
| New | +$37.4K |
|
86
McDonald's
MCD
$192B
| $37.9K | 0.02% |
+144
| New | +$38K |
|
87
PPG Industries
PPG
$24.6B
| $37.7K | 0.02% |
+300
| New | +$36.7K |
|
|
ABB
88
DELISTED
ABB Ltd
ABB
| $36.6K | 0.02% |
+1,200
| New | +$34.9K |
|
89
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $36.4K | 0.02% |
+708
| New | +$35.9K |
|
90
Prudential Financial
PRU
$42.4B
| $27.8K | 0.02% |
+280
| New | +$28.4K |
|
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $27.5K | 0.02% |
+900
| New | +$28K |
|
92
Olin
OLN
$2.11B
| $26.5K | 0.02% |
+500
| New | +$26.5K |
|
93
FedEx
FDX
$72.7B
| $26K | 0.02% |
+150
| New | +$24.9K |
|
94
Vail Resorts
MTN
$5.32B
| $22.2K | 0.01% |
+93
| New | +$21.8K |
|
95
Salesforce
CRM
$151B
| $19.9K | 0.01% |
+150
| New | +$21.9K |
|
96
Gabelli Dividend & Income Trust
GDV
$2.6B
| $19.8K | 0.01% |
+960
| New | +$19.7K |
|
97
Emerson Electric
EMR
$83.9B
| $19.2K | 0.01% |
+200
| New | +$18K |
|
98
Hormel Foods
HRL
$13.8B
| $18.2K | 0.01% |
+400
| New | +$18.6K |
|
99
Diageo
DEO
$49B
| $17.8K | 0.01% |
+100
| New | +$17.5K |
|
100
BlackRock Core Bond Trust
BHK
$643M
| $15.1K | 0.01% |
+1,452
| New | +$15.2K |
|
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Slocum, Gordon & Co's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Slocum, Gordon & Co, which disclosed 142 positions worth $155M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Merck: 130,543 shares worth $14.5M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, followed by Utilities and Consumer Staples.
- Slocum, Gordon & Co's largest Q4 2022 buy was Merck: 130,543 shares worth $14.5M.
- Slocum, Gordon & Co's ten largest holdings make up 62% of its $155M portfolio in Q4 2022.
- Slocum, Gordon & Co disclosed 142 positions in Q4 2022, its first 13F filing on record.
Based on Slocum, Gordon & Co's 13F filing for Q4 2022, filed 6 Dec 2023.