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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
-5.58%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$127M
Cap. Flow
-$203M
Cap. Flow %
-166.6%
Top 10 Hldgs %
55.09%
Holding
141
New
6
Increased
5
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.82M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$1.26M
3
CAT icon
Caterpillar
CAT
+$776K
4
ATO icon
Atmos Energy
ATO
+$128K
5
T icon
AT&T
T
+$120K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$79.6M
2
RVTY icon
Revvity
RVTY
+$65.4M
3
STE icon
Steris
STE
+$37.8M
4
NEE icon
NextEra Energy
NEE
+$9.46M
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$7.86M

Sector Composition

Rank Sector Weight
1 Healthcare 23.63%
2 Consumer Staples 19.63%
3 Energy 13.16%
4 Utilities 12.86%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$61.7K 0.05%
127
– –
VGT icon
77
Vanguard Information Technology ETF
VGT
$139B
$59.1K 0.05%
760
– –
BOTZ icon
78
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$55.1K 0.05%
1,724
– –
PPG icon
79
PPG Industries
PPG
$24.6B
$54.3K 0.04%
455
– –
PRU icon
80
Prudential Financial
PRU
$42.4B
$51.3K 0.04%
433
– –
CRM icon
81
Salesforce
CRM
$151B
$50.1K 0.04%
150
– –
ETN icon
82
Eaton
ETN
$161B
$49.8K 0.04%
+150
New +$52.6K
ROBT icon
83
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$48.5K 0.04%
1,077
-173,106
-99% -$7.86M
D icon
84
Dominion Energy
D
$60.8B
$48.2K 0.04%
895
-39,937
-98% -$2.28M
USB icon
85
US Bancorp
USB
$98.2B
$47.8K 0.04%
1,000
– –
APA icon
86
APA Corp
APA
$13.2B
$46.2K 0.04%
2,000
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$45.7K 0.04%
240
– –
XEL icon
88
Xcel Energy
XEL
$48.8B
$40.5K 0.03%
600
– –
BP icon
89
BP
BP
$116B
$39.6K 0.03%
1,340
– –
BNY
90
Bank of New York Mellon
BNY
$106B
$38.4K 0.03%
500
– –
SLB icon
91
SLB Ltd
SLB
$73.6B
$38.3K 0.03%
1,000
– –
WM icon
92
Waste Management
WM
$90.6B
$32.7K 0.03%
161
– –
CPB icon
93
Campbell Soup
CPB
$6.55B
$28.5K 0.02%
680
– –
TGT icon
94
Target
TGT
$65.6B
$26K 0.02%
192
– –
COST icon
95
Costco
COST
$422B
$25.7K 0.02%
28
– –
GD icon
96
General Dynamics
GD
$104B
$22.7K 0.02%
86
– –
EVV
97
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$21.4K 0.02%
2,195
-150
-6% -$1.53K
BAH icon
98
Booz Allen Hamilton
BAH
$8.39B
$20.6K 0.02%
160
– –
MRSH
99
Marsh
MRSH
$90.5B
$19.1K 0.02%
90
– –
MTN icon
100
Vail Resorts
MTN
$5.32B
$17.4K 0.01%
93
– –
2 3
4
5 6

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CAM
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FC
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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
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SHF
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RB
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Slocum, Gordon & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Slocum, Gordon & Co held 141 positions worth $122M, down 51% from $249M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Slocum, Gordon & Co withdrew a net $203M in Q4 2024, closing 4 positions and reducing 34 holdings. Its most notable exit was Steris, an estimated $37.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Slocum, Gordon & Co opened a new position in iShares MSCI Australia ETF worth $1.17M.

  • Slocum, Gordon & Co's largest Q4 2024 buy was iShares MSCI Australia ETF: 48,900 shares worth $1.17M.
  • Slocum, Gordon & Co added most to Colgate-Palmolive in Q4 2024, an estimated $1.82M increase.
  • Slocum, Gordon & Co's biggest Q4 2024 reduction was Southern Company, cutting an estimated $79.6M.
  • Slocum, Gordon & Co fully exited Steris in Q4 2024, selling an estimated $37.8M.
  • Slocum, Gordon & Co's ten largest holdings make up 55% of its $122M portfolio in Q4 2024.
  • Slocum, Gordon & Co opened 6 new positions and closed 4 in Q4 2024.
  • Slocum, Gordon & Co's portfolio value fell 51% quarter-over-quarter to $122M.

Based on Slocum, Gordon & Co's 13F filing for Q4 2024, filed 28 Jan 2025.