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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
+4.94%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$879K
Cap. Flow
-$5.54M
Cap. Flow %
-4.86%
Top 10 Hldgs %
58.15%
Holding
157
New
11
Increased
22
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.33M
2
ABT icon
Abbott
ABT
+$470K
3
VZ icon
Verizon
VZ
+$340K
4
CAG icon
Conagra Brands
CAG
+$278K
5
XOM icon
ExxonMobil
XOM
+$102K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$4.48M
2
AAPL icon
Apple
AAPL
+$1.75M
3
WBA
Walgreens Boots Alliance
WBA
+$847K
4
VOD icon
Vodafone
VOD
+$412K
5
BAX icon
Baxter International
BAX
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 29.5%
2 Utilities 18.04%
3 Consumer Staples 16.58%
4 Energy 12.15%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
76
Atmos Energy
ATO
$28.8B
$58K 0.05%
500
-500
-50% -$55.9K
CRM icon
77
Salesforce
CRM
$151B
$57.4K 0.05%
218
+68
+45% +$15.4K
ITW icon
78
Illinois Tool Works
ITW
$82.6B
$56.3K 0.05%
215
– –
C icon
79
Citigroup
C
$222B
$51.4K 0.05%
1,000
– –
CINF icon
80
Cincinnati Financial
CINF
$27.3B
$50.9K 0.04%
492
– –
BOTZ icon
81
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$49.1K 0.04%
1,724
– –
ROBT icon
82
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$49K 0.04%
1,077
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$48.7K 0.04%
+450
New +$43.4K
GLW icon
84
Corning
GLW
$119B
$45.7K 0.04%
1,500
– –
PRU icon
85
Prudential Financial
PRU
$42.4B
$44.9K 0.04%
433
– –
PPG icon
86
PPG Industries
PPG
$24.6B
$44.9K 0.04%
300
– –
USB icon
87
US Bancorp
USB
$98.2B
$43.3K 0.04%
1,000
– –
COST icon
88
Costco
COST
$422B
$38.3K 0.03%
58
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$78B
$37.7K 0.03%
+500
New +$35.3K
XEL icon
90
Xcel Energy
XEL
$48.8B
$37.1K 0.03%
600
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$33.8K 0.03%
+240
New +$32.6K
CPB icon
92
Campbell Soup
CPB
$6.55B
$30.8K 0.03%
712
– –
AVGO icon
93
Broadcom
AVGO
$1.85T
$29K 0.03%
260
– –
WM icon
94
Waste Management
WM
$90.6B
$29K 0.03%
161
– –
OLN icon
95
Olin
OLN
$2.11B
$27K 0.02%
500
– –
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$188B
$26.9K 0.02%
+165
New +$23.2K
BNY
97
Bank of New York Mellon
BNY
$106B
$26K 0.02%
+500
New +$23K
HRL icon
98
Hormel Foods
HRL
$13.8B
$25.7K 0.02%
800
+400
+100% +$13.1K
GD icon
99
General Dynamics
GD
$104B
$22.4K 0.02%
86
+30
+54% +$7.32K
SYK icon
100
Stryker
SYK
$125B
$22.2K 0.02%
74
– –
2 3
4
5 6

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Slocum, Gordon & Co held 157 positions worth $114M, down 0.77% from $115M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Slocum, Gordon & Co withdrew a net $5.54M in Q4 2023, closing 24 positions and reducing 27 holdings. Its most notable exit was Vistra, an estimated $4.48M position sold in full.

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

Against the trend, Slocum, Gordon & Co opened a new position in Abbott worth $517K.

  • Slocum, Gordon & Co's largest Q4 2023 buy was Abbott: 4,700 shares worth $517K.
  • Slocum, Gordon & Co added most to Devon Energy in Q4 2023, an estimated $1.33M increase.
  • Slocum, Gordon & Co's biggest Q4 2023 reduction was Occidental Petroleum, cutting an estimated $165K.
  • Slocum, Gordon & Co fully exited Vistra in Q4 2023, selling an estimated $4.48M.
  • Slocum, Gordon & Co's ten largest holdings make up 58% of its $114M portfolio in Q4 2023.
  • Slocum, Gordon & Co opened 11 new positions and closed 24 in Q4 2023.
  • Slocum, Gordon & Co's portfolio value fell 0.77% quarter-over-quarter to $114M.

Based on Slocum, Gordon & Co's 13F filing for Q4 2023, filed 14 Feb 2024.