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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
+2.7%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$17.3M
Cap. Flow
+$350K
Cap. Flow %
0.25%
Top 10 Hldgs %
63.31%
Holding
162
New
19
Increased
16
Reduced
30
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.73M
2
JPM icon
JPMorgan Chase
JPM
+$194K
3
DVN icon
Devon Energy
DVN
+$151K
4
XOM icon
ExxonMobil
XOM
+$125K
5
AMZN icon
Amazon
AMZN
+$113K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$383K
2
TRV icon
Travelers Companies
TRV
+$214K
3
JNJ icon
Johnson & Johnson
JNJ
+$210K
4
PG icon
Procter & Gamble
PG
+$195K
5
PFE icon
Pfizer
PFE
+$185K

Sector Composition

Rank Sector Weight
1 Healthcare 27.41%
2 Utilities 20.58%
3 Technology 15.96%
4 Consumer Staples 11.59%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
101
Gabelli Dividend & Income Trust
GDV
$2.6B
$20.3K 0.01%
960
– –
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$18.4K 0.01%
+172
New +$17.5K
EMR icon
103
Emerson Electric
EMR
$83.3B
$18.1K 0.01%
200
– –
BAH icon
104
Booz Allen Hamilton
BAH
$8.22B
$17.9K 0.01%
+160
New +$15.8K
DEO icon
105
Diageo
DEO
$49.5B
$17.3K 0.01%
100
– –
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$17K 0.01%
+429
New +$16.9K
ADI icon
107
Analog Devices
ADI
$179B
$16.9K 0.01%
+87
New +$16.1K
MRSH
108
Marsh
MRSH
$91.4B
$16.9K 0.01%
+90
New +$16K
ESS icon
109
Essex Property Trust
ESS
$18.1B
$16.2K 0.01%
+69
New +$15.1K
HRL icon
110
Hormel Foods
HRL
$14B
$16.1K 0.01%
400
– –
ISCV icon
111
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$15.7K 0.01%
+291
New +$15K
BHK icon
112
BlackRock Core Bond Trust
BHK
$644M
$15.4K 0.01%
1,452
– –
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$15.1K 0.01%
+73
New +$15.4K
INTC icon
114
Intel
INTC
$460B
$15K 0.01%
450
– –
HIG icon
115
Hartford Financial Services
HIG
$39.2B
$15K 0.01%
+208
New +$14.6K
XOP icon
116
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$14.4K 0.01%
+112
New +$14K
EOG icon
117
EOG Resources
EOG
$77.5B
$14.4K 0.01%
+126
New +$14.4K
AWK icon
118
American Water Works
AWK
$27.2B
$14.3K 0.01%
+100
New +$14.7K
ALL icon
119
Allstate
ALL
$68.3B
$12.6K 0.01%
+116
New +$13.2K
GD icon
120
General Dynamics
GD
$103B
$10.1K 0.01%
47
– –
ADM icon
121
Archer Daniels Midland
ADM
$38.9B
$9.75K 0.01%
129
– –
MDLZ icon
122
Mondelez International
MDLZ
$80.5B
$9.12K 0.01%
125
– –
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$8.77K 0.01%
+216
New +$8.8K
AIG icon
124
American International
AIG
$41.8B
– –
-2
Closed -$102
BSTZ icon
125
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
– –
-275
Closed -$5.14K
3 4
5
6 7

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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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Slocum, Gordon & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Slocum, Gordon & Co held 162 positions worth $138M, up 14% from $121M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Slocum, Gordon & Co's Q2 2023 filing shows 19 new, 16 increased, 30 reduced and 39 closed positions. Its largest new stake was Apple: 9,936 shares worth $19.2M. The largest sale was Thermo Fisher Scientific, an estimated $383K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 32% a quarter earlier, followed by Utilities and Technology.

  • Slocum, Gordon & Co's largest Q2 2023 buy was Apple: 9,936 shares worth $19.2M.
  • Slocum, Gordon & Co added most to JPMorgan Chase in Q2 2023, an estimated $194K increase.
  • Slocum, Gordon & Co's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $210K.
  • Slocum, Gordon & Co fully exited Thermo Fisher Scientific in Q2 2023, selling an estimated $383K.
  • Slocum, Gordon & Co's ten largest holdings make up 63% of its $138M portfolio in Q2 2023.
  • Slocum, Gordon & Co opened 19 new positions and closed 39 in Q2 2023.
  • Slocum, Gordon & Co's portfolio value rose 14% quarter-over-quarter to $138M.

Based on Slocum, Gordon & Co's 13F filing for Q2 2023, filed 23 Oct 2023.