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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
+2.7%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$17.3M
Cap. Flow
+$350K
Cap. Flow %
0.25%
Top 10 Hldgs %
63.31%
Holding
162
New
19
Increased
16
Reduced
30
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.73M
2
JPM icon
JPMorgan Chase
JPM
+$194K
3
DVN icon
Devon Energy
DVN
+$151K
4
XOM icon
ExxonMobil
XOM
+$125K
5
AMZN icon
Amazon
AMZN
+$113K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$383K
2
TRV icon
Travelers Companies
TRV
+$214K
3
JNJ icon
Johnson & Johnson
JNJ
+$210K
4
PG icon
Procter & Gamble
PG
+$195K
5
PFE icon
Pfizer
PFE
+$185K

Sector Composition

Rank Sector Weight
1 Healthcare 27.41%
2 Utilities 20.58%
3 Technology 15.96%
4 Consumer Staples 11.59%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$381B
$60.2K 0.04%
1,000
– –
ITW icon
77
Illinois Tool Works
ITW
$81.6B
$53.8K 0.04%
215
– –
GLW icon
78
Corning
GLW
$116B
$52.6K 0.04%
1,500
– –
CINF icon
79
Cincinnati Financial
CINF
$26.8B
$47.9K 0.03%
492
– –
C icon
80
Citigroup
C
$222B
$46K 0.03%
1,000
– –
PAYX icon
81
Paychex
PAYX
$41.4B
$44.7K 0.03%
400
– –
PPG icon
82
PPG Industries
PPG
$24.9B
$44.5K 0.03%
300
– –
PRU icon
83
Prudential Financial
PRU
$42.6B
$38.2K 0.03%
433
+153
+55% +$12.8K
XEL icon
84
Xcel Energy
XEL
$48.8B
$37.3K 0.03%
600
-22
-4% -$1.47K
FDX icon
85
FedEx
FDX
$73B
$37.2K 0.03%
150
– –
MUNI icon
86
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$36.7K 0.03%
708
– –
USB icon
87
US Bancorp
USB
$98B
$33K 0.02%
1,000
– –
CPB icon
88
Campbell Soup
CPB
$6.58B
$32.5K 0.02%
712
– –
CRM icon
89
Salesforce
CRM
$148B
$31.7K 0.02%
150
– –
COST icon
90
Costco
COST
$423B
$31.2K 0.02%
58
+30
+107% +$15.2K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.08T
$29K 0.02%
240
-600
-71% -$69.5K
LUMN icon
92
Lumen
LUMN
$6.76B
$29K 0.02%
12,827
– –
WM icon
93
Waste Management
WM
$90.5B
$28.1K 0.02%
161
+102
+173% +$16.9K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$27.8K 0.02%
900
– –
OLN icon
95
Olin
OLN
$2.53B
$25.7K 0.02%
500
– –
SLB icon
96
SLB Ltd
SLB
$72.6B
$24.6K 0.02%
+500
New +$23.8K
MTN icon
97
Vail Resorts
MTN
$5.45B
$23.4K 0.02%
93
– –
SYK icon
98
Stryker
SYK
$133B
$22.6K 0.02%
74
+57
+335% +$16.5K
AVGO icon
99
Broadcom
AVGO
$1.85T
$22.6K 0.02%
+260
New +$18.5K
EVV
100
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$20.5K 0.01%
2,195
– –
2 3
4
5 6

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FC
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JIM
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WBCM
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BDS
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CCM
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SHF
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Slocum, Gordon & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Slocum, Gordon & Co held 162 positions worth $138M, up 14% from $121M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Slocum, Gordon & Co's Q2 2023 filing shows 19 new, 16 increased, 30 reduced and 39 closed positions. Its largest new stake was Apple: 9,936 shares worth $19.2M. The largest sale was Thermo Fisher Scientific, an estimated $383K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 32% a quarter earlier, followed by Utilities and Technology.

  • Slocum, Gordon & Co's largest Q2 2023 buy was Apple: 9,936 shares worth $19.2M.
  • Slocum, Gordon & Co added most to JPMorgan Chase in Q2 2023, an estimated $194K increase.
  • Slocum, Gordon & Co's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $210K.
  • Slocum, Gordon & Co fully exited Thermo Fisher Scientific in Q2 2023, selling an estimated $383K.
  • Slocum, Gordon & Co's ten largest holdings make up 63% of its $138M portfolio in Q2 2023.
  • Slocum, Gordon & Co opened 19 new positions and closed 39 in Q2 2023.
  • Slocum, Gordon & Co's portfolio value rose 14% quarter-over-quarter to $138M.

Based on Slocum, Gordon & Co's 13F filing for Q2 2023, filed 23 Oct 2023.