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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
+6.23%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$1.22M
Cap. Flow
-$5.18M
Cap. Flow %
-4.13%
Top 10 Hldgs %
54.56%
Holding
129
New
4
Increased
16
Reduced
19
Closed
72

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.47M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$1.56M
3
LMT icon
Lockheed Martin
LMT
+$1.53M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.2M
5
KMI icon
Kinder Morgan
KMI
+$890K

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$5.24M
2
DVN icon
Devon Energy
DVN
+$1.8M
3
WMB icon
Williams Companies
WMB
+$1.31M
4
OSK icon
Oshkosh
OSK
+$568K
5
GIS icon
General Mills
GIS
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 20.84%
2 Utilities 20.54%
3 Energy 12.49%
4 Consumer Staples 12.17%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-3
Closed -$1.51K
DVN icon
77
Devon Energy
DVN
$52.1B
– –
-56,580
Closed -$1.8M
EMR icon
78
Emerson Electric
EMR
$83.9B
– –
-50
Closed -$6.67K
EPD icon
79
Enterprise Products Partners
EPD
$82.3B
– –
-6,000
Closed -$186K
ETN icon
80
Eaton
ETN
$161B
– –
-150
Closed -$53.5K
FDX icon
81
FedEx
FDX
$72.7B
– –
-45
Closed -$10.2K
FTV icon
82
Fortive
FTV
$17.9B
– –
-13
Closed -$722
GD icon
83
General Dynamics
GD
$104B
– –
-86
Closed -$25.2K
GEHC icon
84
GE HealthCare
GEHC
$30.7B
– –
-100
Closed -$7.41K
GIS icon
85
General Mills
GIS
$19.1B
– –
-7,540
Closed -$391K
GLW icon
86
Corning
GLW
$119B
– –
-1,500
Closed -$78.9K
B
87
Barrick Mining
B
$61.5B
– –
-88
Closed -$1.83K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
– –
-240
Closed -$42.6K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-600
Closed -$106K
HRL icon
90
Hormel Foods
HRL
$13.8B
– –
-400
Closed -$12.1K
HSY icon
91
Hershey
HSY
$35.2B
– –
-693
Closed -$115K
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-40
Closed -$7.57K
IYW icon
93
iShares US Technology ETF
IYW
$23.6B
– –
-68
Closed -$11.8K
JETS icon
94
US Global Jets ETF
JETS
$776M
– –
-100
Closed -$2.3K
JTAI icon
95
Jet.AI
JTAI
$3M
– –
0
– -$7
KO icon
96
Coca-Cola
KO
$377B
– –
-1,500
Closed -$106K
KVUE icon
97
Kenvue
KVUE
$36.9B
– –
-250,440
Closed -$5.24M
MCD icon
98
McDonald's
MCD
$192B
– –
-688
Closed -$201K
MRSH
99
Marsh
MRSH
$90.5B
– –
-90
Closed -$19.7K
MO icon
100
Altria Group
MO
$114B
– –
-2,110
Closed -$124K
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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RB
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Slocum, Gordon & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Slocum, Gordon & Co held 129 positions worth $125M, up 0.98% from $124M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Slocum, Gordon & Co withdrew a net $5.18M in Q3 2025, closing 72 positions and reducing 19 holdings. Its most notable exit was Kenvue, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Utilities and Energy.

Against the trend, Slocum, Gordon & Co opened a new position in ConocoPhillips worth $2.48M.

  • Slocum, Gordon & Co's largest Q3 2025 buy was ConocoPhillips: 26,172 shares worth $2.48M.
  • Slocum, Gordon & Co added most to iShares MSCI Australia ETF in Q3 2025, an estimated $1.56M increase.
  • Slocum, Gordon & Co's biggest Q3 2025 reduction was Williams Companies, cutting an estimated $1.31M.
  • Slocum, Gordon & Co fully exited Kenvue in Q3 2025, selling an estimated $5.24M.
  • Slocum, Gordon & Co's ten largest holdings make up 55% of its $125M portfolio in Q3 2025.
  • Slocum, Gordon & Co opened 4 new positions and closed 72 in Q3 2025.
  • Slocum, Gordon & Co's portfolio value rose 0.98% quarter-over-quarter to $125M.

Based on Slocum, Gordon & Co's 13F filing for Q3 2025, filed 17 Oct 2025.