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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
+12.23%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$114M
Cap. Flow
+$358M
Cap. Flow %
144.17%
Top 10 Hldgs %
65.88%
Holding
152
New
4
Increased
15
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$213M
2
SO icon
Southern Company
SO
+$77.5M
3
RVTY icon
Revvity
RVTY
+$65.4M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$7.3M
5
IRT icon
Independence Realty Trust
IRT
+$2.21M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.41M
2
CAT icon
Caterpillar
CAT
+$691K
3
PG icon
Procter & Gamble
PG
+$656K
4
MRK icon
Merck
MRK
+$603K
5
ABBV icon
AbbVie
ABBV
+$426K

Sector Composition

Rank Sector Weight
1 Healthcare 39.32%
2 Utilities 26.65%
3 Consumer Staples 9.83%
4 Energy 6.88%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$74.2K 0.03%
127
– –
EVV
77
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$72.8K 0.03%
2,345
+150
+7% +$1.51K
GLW icon
78
Corning
GLW
$119B
$67.7K 0.03%
1,500
– –
CINF icon
79
Cincinnati Financial
CINF
$27.3B
$67K 0.03%
492
– –
PPG icon
80
PPG Industries
PPG
$24.6B
$60.3K 0.02%
455
– –
VGT icon
81
Vanguard Information Technology ETF
VGT
$139B
$55.7K 0.02%
760
– –
BOTZ icon
82
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$55.4K 0.02%
1,724
– –
PRU icon
83
Prudential Financial
PRU
$42.4B
$52.4K 0.02%
433
– –
APA icon
84
APA Corp
APA
$13.2B
$48.9K 0.02%
2,000
– –
USB icon
85
US Bancorp
USB
$98.2B
$45.7K 0.02%
1,000
– –
BP icon
86
BP
BP
$116B
$42.1K 0.02%
1,340
– –
SLB icon
87
SLB Ltd
SLB
$73.6B
$42K 0.02%
+1,000
New +$44.5K
CRM icon
88
Salesforce
CRM
$151B
$41.1K 0.02%
150
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$40.1K 0.02%
240
– –
XEL icon
90
Xcel Energy
XEL
$48.8B
$39.2K 0.02%
600
– –
BNY
91
Bank of New York Mellon
BNY
$106B
$35.9K 0.01%
500
– –
WM icon
92
Waste Management
WM
$90.6B
$33.6K 0.01%
161
– –
CPB icon
93
Campbell Soup
CPB
$6.55B
$33.3K 0.01%
680
– –
TGT icon
94
Target
TGT
$65.6B
$29.9K 0.01%
192
– –
GD icon
95
General Dynamics
GD
$104B
$26.1K 0.01%
86
– –
BAH icon
96
Booz Allen Hamilton
BAH
$8.39B
$26K 0.01%
160
– –
COST icon
97
Costco
COST
$422B
$24.8K 0.01%
28
-30
-52% -$26K
OLN icon
98
Olin
OLN
$2.11B
$24K 0.01%
500
– –
MRSH
99
Marsh
MRSH
$90.5B
$20.1K 0.01%
90
– –
BHK icon
100
BlackRock Core Bond Trust
BHK
$643M
$17.5K 0.01%
1,452
– –
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
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 2024 Portfolio in Review

As of Q3 2024, Slocum, Gordon & Co held 152 positions worth $249M, up 85% from $134M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Slocum, Gordon & Co deployed $358M of net new capital in Q3 2024, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Independence Realty Trust: 112,088 shares worth $2.3M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 26% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $2.41M trimmed.

  • Slocum, Gordon & Co's largest Q3 2024 buy was Independence Realty Trust: 112,088 shares worth $2.3M.
  • Slocum, Gordon & Co added most to Steris in Q3 2024, an estimated $213M increase.
  • Slocum, Gordon & Co's biggest Q3 2024 reduction was Colgate-Palmolive, cutting an estimated $2.41M.
  • Slocum, Gordon & Co fully exited Boeing in Q3 2024, selling an estimated $104K.
  • Slocum, Gordon & Co's ten largest holdings make up 66% of its $249M portfolio in Q3 2024.
  • Slocum, Gordon & Co opened 4 new positions and closed 17 in Q3 2024.
  • Slocum, Gordon & Co's portfolio value rose 85% quarter-over-quarter to $249M.

Based on Slocum, Gordon & Co's 13F filing for Q3 2024, filed 4 Nov 2024.