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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
-3.56%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$34.6M
Cap. Flow
-$27.9M
Cap. Flow %
-23.11%
Top 10 Hldgs %
61.52%
Holding
148
New
5
Increased
6
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$318K
2
GEHC icon
GE HealthCare
GEHC
+$273K
3
ETN icon
Eaton
ETN
+$211K
4
MCD icon
McDonald's
MCD
+$134K
5
GLD icon
SPDR Gold Trust
GLD
+$99.6K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.5M
2
VST icon
Vistra
VST
+$2.34M
3
ABBV icon
AbbVie
ABBV
+$1.96M
4
PG icon
Procter & Gamble
PG
+$1.89M
5
OXY icon
Occidental Petroleum
OXY
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 32.37%
2 Utilities 24.61%
3 Consumer Staples 13.21%
4 Energy 9.65%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
101
Hormel Foods
HRL
$13.8B
$16K 0.01%
400
– –
BHK icon
102
BlackRock Core Bond Trust
BHK
$643M
$15.7K 0.01%
1,452
– –
INTC icon
103
Intel
INTC
$455B
$14.7K 0.01%
450
– –
COST icon
104
Costco
COST
$422B
$13.9K 0.01%
28
– –
GD icon
105
General Dynamics
GD
$104B
$10.7K 0.01%
47
– –
ADM icon
106
Archer Daniels Midland
ADM
$38.2B
$10.3K 0.01%
129
– –
SBUX icon
107
Starbucks
SBUX
$120B
$10.2K 0.01%
97
+9
+10% +$937
WM icon
108
Waste Management
WM
$90.6B
$9.9K 0.01%
59
+9
+18% +$1.38K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.26K 0.01%
185
– –
MDLZ icon
110
Mondelez International
MDLZ
$79.5B
$8.71K 0.01%
125
– –
CSCO icon
111
Cisco
CSCO
$457B
$8.63K 0.01%
165
– –
SPIB icon
112
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.76K 0.01%
239
– –
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.66K 0.01%
72
– –
FHN icon
114
First Horizon
FHN
$12.2B
$7.57K 0.01%
426
– –
OCFC icon
115
OceanFirst Financial
OCFC
$1.68B
$7.39K 0.01%
400
– –
NRG icon
116
NRG Energy
NRG
$28.3B
$6.86K 0.01%
200
– –
IYW icon
117
iShares US Technology ETF
IYW
$23.6B
$6.31K 0.01%
68
– –
LOW icon
118
Lowe's Companies
LOW
$117B
$6K 0.01%
30
– –
LMT icon
119
Lockheed Martin
LMT
$134B
$5.67K ﹤0.01%
12
– –
MGC icon
120
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$5.22K ﹤0.01%
36
– –
BSTZ icon
121
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$5.14K ﹤0.01%
275
– –
SYK icon
122
Stryker
SYK
$125B
$4.85K ﹤0.01%
17
– –
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.2B
$4.15K ﹤0.01%
50
– –
IYH icon
124
iShares US Healthcare ETF
IYH
$3.37B
$4.09K ﹤0.01%
75
– –
CMCSA icon
125
Comcast
CMCSA
$85B
$3.79K ﹤0.01%
100
– –
2 3 4
5
6

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FC
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Slocum, Gordon & Co held 148 positions worth $121M, down 22% from $155M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Slocum, Gordon & Co withdrew a net $27.9M in Q1 2023, closing 4 positions and reducing 31 holdings. Its most notable exit was Apple, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 33% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Slocum, Gordon & Co opened a new position in Zoetis worth $323K.

  • Slocum, Gordon & Co's largest Q1 2023 buy was Zoetis: 1,942 shares worth $323K.
  • Slocum, Gordon & Co added most to McDonald's in Q1 2023, an estimated $134K increase.
  • Slocum, Gordon & Co's biggest Q1 2023 reduction was Merck, cutting an estimated $2.5M.
  • Slocum, Gordon & Co fully exited Apple in Q1 2023, selling an estimated $1.28M.
  • Slocum, Gordon & Co's ten largest holdings make up 62% of its $121M portfolio in Q1 2023.
  • Slocum, Gordon & Co opened 5 new positions and closed 4 in Q1 2023.
  • Slocum, Gordon & Co's portfolio value fell 22% quarter-over-quarter to $121M.

Based on Slocum, Gordon & Co's 13F filing for Q1 2023, filed 14 Dec 2023.