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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
-3.75%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$23M
Cap. Flow
-$454K
Cap. Flow %
-0.4%
Top 10 Hldgs %
57.53%
Holding
148
New
24
Increased
8
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.81M
2
KVUE icon
Kenvue
KVUE
+$1.27M
3
XOM icon
ExxonMobil
XOM
+$1.11M
4
CAG icon
Conagra Brands
CAG
+$804K
5
TMO icon
Thermo Fisher Scientific
TMO
+$354K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$3.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.2M
3
ABT icon
Abbott
ABT
+$512K
4
JPM icon
JPMorgan Chase
JPM
+$165K
5
PFE icon
Pfizer
PFE
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 29.48%
2 Utilities 20.38%
3 Consumer Staples 15.96%
4 Energy 12.24%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$116B
$77.4K 0.07%
2,000
– –
MOG.A icon
77
Moog Inc Class A
MOG.A
$12.4B
$70.6K 0.06%
625
– –
TXN icon
78
Texas Instruments
TXN
$252B
$68.1K 0.06%
+428
New +$73K
SO icon
79
Southern Company
SO
$109B
$66.9K 0.06%
1,034
– –
KO icon
80
Coca-Cola
KO
$377B
$56K 0.05%
1,000
– –
CINF icon
81
Cincinnati Financial
CINF
$27.3B
$50.3K 0.04%
492
– –
ITW icon
82
Illinois Tool Works
ITW
$82.6B
$49.5K 0.04%
215
– –
PAYX icon
83
Paychex
PAYX
$41.6B
$46.1K 0.04%
400
– –
GLW icon
84
Corning
GLW
$119B
$45.7K 0.04%
1,500
– –
ROBT icon
85
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$43.6K 0.04%
+1,077
New +$46.9K
BOTZ icon
86
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$42.6K 0.04%
+1,724
New +$46.5K
C icon
87
Citigroup
C
$222B
$41.1K 0.04%
1,000
– –
PRU icon
88
Prudential Financial
PRU
$42.4B
$41.1K 0.04%
433
– –
FDX icon
89
FedEx
FDX
$72.7B
$39.7K 0.03%
150
– –
PPG icon
90
PPG Industries
PPG
$24.6B
$38.9K 0.03%
300
– –
MUNI icon
91
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$35.4K 0.03%
708
– –
XEL icon
92
Xcel Energy
XEL
$48.8B
$34.3K 0.03%
600
– –
USB icon
93
US Bancorp
USB
$98.2B
$33.1K 0.03%
1,000
– –
COST icon
94
Costco
COST
$422B
$32.8K 0.03%
58
– –
CRM icon
95
Salesforce
CRM
$151B
$30.4K 0.03%
150
– –
CPB icon
96
Campbell Soup
CPB
$6.55B
$29.2K 0.03%
712
– –
SLB icon
97
SLB Ltd
SLB
$73.6B
$29.1K 0.03%
500
– –
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.3B
$27.1K 0.02%
900
– –
OLN icon
99
Olin
OLN
$2.11B
$25K 0.02%
500
– –
WM icon
100
Waste Management
WM
$90.6B
$24.7K 0.02%
161
– –
2 3
4
5 6

Similar funds

CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Slocum, Gordon & Co held 148 positions worth $115M, down 17% from $138M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Slocum, Gordon & Co's Q3 2023 filing shows 24 new, 8 increased, 25 reduced and 2 closed positions. Its largest new stake was Kenvue: 54,750 shares worth $1.1M. The largest sale was Vistra, an estimated $3.1M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Utilities and Consumer Staples.

  • Slocum, Gordon & Co's largest Q3 2023 buy was Kenvue: 54,750 shares worth $1.1M.
  • Slocum, Gordon & Co added most to Colgate-Palmolive in Q3 2023, an estimated $1.81M increase.
  • Slocum, Gordon & Co's biggest Q3 2023 reduction was Vistra, cutting an estimated $3.1M.
  • Slocum, Gordon & Co fully exited Abbott in Q3 2023, selling an estimated $512K.
  • Slocum, Gordon & Co's ten largest holdings make up 58% of its $115M portfolio in Q3 2023.
  • Slocum, Gordon & Co opened 24 new positions and closed 2 in Q3 2023.
  • Slocum, Gordon & Co's portfolio value fell 17% quarter-over-quarter to $115M.

Based on Slocum, Gordon & Co's 13F filing for Q3 2023, filed 9 Nov 2023.