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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
-3.56%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$34.6M
Cap. Flow
-$27.9M
Cap. Flow %
-23.11%
Top 10 Hldgs %
61.52%
Holding
148
New
5
Increased
6
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$318K
2
GEHC icon
GE HealthCare
GEHC
+$273K
3
ETN icon
Eaton
ETN
+$211K
4
MCD icon
McDonald's
MCD
+$134K
5
GLD icon
SPDR Gold Trust
GLD
+$99.6K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.5M
2
VST icon
Vistra
VST
+$2.34M
3
ABBV icon
AbbVie
ABBV
+$1.96M
4
PG icon
Procter & Gamble
PG
+$1.89M
5
OXY icon
Occidental Petroleum
OXY
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 32.37%
2 Utilities 24.61%
3 Consumer Staples 13.21%
4 Energy 9.65%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$26.9B
$63.3K 0.05%
2,000
– –
MOG.A icon
77
Moog Inc Class A
MOG.A
$12.4B
$63K 0.05%
625
– –
KO icon
78
Coca-Cola
KO
$377B
$62K 0.05%
1,000
– –
CINF icon
79
Cincinnati Financial
CINF
$27.3B
$55.1K 0.05%
492
– –
GLW icon
80
Corning
GLW
$119B
$52.9K 0.04%
1,500
– –
ITW icon
81
Illinois Tool Works
ITW
$82.6B
$52.3K 0.04%
215
– –
C icon
82
Citigroup
C
$222B
$46.9K 0.04%
1,000
– –
PAYX icon
83
Paychex
PAYX
$41.6B
$45.8K 0.04%
400
– –
XEL icon
84
Xcel Energy
XEL
$48.8B
$41.9K 0.03%
622
– –
ABB
85
DELISTED
ABB Ltd
ABB
$41.2K 0.03%
1,200
– –
PPG icon
86
PPG Industries
PPG
$24.6B
$40.1K 0.03%
300
– –
CPB icon
87
Campbell Soup
CPB
$6.55B
$39.1K 0.03%
712
– –
MUNI icon
88
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$37K 0.03%
708
– –
USB icon
89
US Bancorp
USB
$98.2B
$36K 0.03%
1,000
– –
FDX icon
90
FedEx
FDX
$72.7B
$34.3K 0.03%
150
– –
LUMN icon
91
Lumen
LUMN
$6.57B
$34K 0.03%
12,827
– –
CRM icon
92
Salesforce
CRM
$151B
$30K 0.02%
150
– –
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
$28.1K 0.02%
900
– –
OLN icon
94
Olin
OLN
$2.11B
$27.8K 0.02%
500
– –
PRU icon
95
Prudential Financial
PRU
$42.4B
$23.2K 0.02%
280
– –
MTN icon
96
Vail Resorts
MTN
$5.32B
$21.7K 0.02%
93
– –
EVV
97
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$21.6K 0.02%
2,195
-1,265
-37% -$12.7K
GDV icon
98
Gabelli Dividend & Income Trust
GDV
$2.6B
$20K 0.02%
960
– –
DEO icon
99
Diageo
DEO
$49B
$18.1K 0.02%
100
– –
EMR icon
100
Emerson Electric
EMR
$83.9B
$17.4K 0.01%
200
– –
2 3
4
5 6

Similar funds

CAM
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FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
JIM
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WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return
CCM
Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return

Slocum, Gordon & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Slocum, Gordon & Co held 148 positions worth $121M, down 22% from $155M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Slocum, Gordon & Co withdrew a net $27.9M in Q1 2023, closing 4 positions and reducing 31 holdings. Its most notable exit was Apple, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 33% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Slocum, Gordon & Co opened a new position in Zoetis worth $323K.

  • Slocum, Gordon & Co's largest Q1 2023 buy was Zoetis: 1,942 shares worth $323K.
  • Slocum, Gordon & Co added most to McDonald's in Q1 2023, an estimated $134K increase.
  • Slocum, Gordon & Co's biggest Q1 2023 reduction was Merck, cutting an estimated $2.5M.
  • Slocum, Gordon & Co fully exited Apple in Q1 2023, selling an estimated $1.28M.
  • Slocum, Gordon & Co's ten largest holdings make up 62% of its $121M portfolio in Q1 2023.
  • Slocum, Gordon & Co opened 5 new positions and closed 4 in Q1 2023.
  • Slocum, Gordon & Co's portfolio value fell 22% quarter-over-quarter to $121M.

Based on Slocum, Gordon & Co's 13F filing for Q1 2023, filed 14 Dec 2023.