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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
-3.75%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$23M
Cap. Flow
-$454K
Cap. Flow %
-0.4%
Top 10 Hldgs %
57.53%
Holding
148
New
24
Increased
8
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.81M
2
KVUE icon
Kenvue
KVUE
+$1.27M
3
XOM icon
ExxonMobil
XOM
+$1.11M
4
CAG icon
Conagra Brands
CAG
+$804K
5
TMO icon
Thermo Fisher Scientific
TMO
+$354K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$3.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.2M
3
ABT icon
Abbott
ABT
+$512K
4
JPM icon
JPMorgan Chase
JPM
+$165K
5
PFE icon
Pfizer
PFE
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 29.48%
2 Utilities 20.38%
3 Consumer Staples 15.96%
4 Energy 12.24%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.85T
$21.6K 0.02%
260
– –
MTN icon
102
Vail Resorts
MTN
$5.32B
$20.6K 0.02%
93
– –
SYK icon
103
Stryker
SYK
$125B
$20.2K 0.02%
74
– –
EVV
104
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$19.8K 0.02%
2,195
– –
EMR icon
105
Emerson Electric
EMR
$83.9B
$19.3K 0.02%
200
– –
GDV icon
106
Gabelli Dividend & Income Trust
GDV
$2.6B
$18.7K 0.02%
960
– –
BAH icon
107
Booz Allen Hamilton
BAH
$8.39B
$17.5K 0.02%
160
– –
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$17.4K 0.02%
172
– –
MRSH
109
Marsh
MRSH
$90.5B
$17.1K 0.01%
90
– –
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
$16.8K 0.01%
73
– –
XOP icon
111
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$16.6K 0.01%
112
– –
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$16.3K 0.01%
429
– –
INTC icon
113
Intel
INTC
$455B
$16K 0.01%
450
– –
EOG icon
114
EOG Resources
EOG
$79.2B
$16K 0.01%
126
– –
LUMN icon
115
Lumen
LUMN
$6.57B
$15.4K 0.01%
10,827
-2,000
-16% -$3.39K
ADI icon
116
Analog Devices
ADI
$179B
$15.2K 0.01%
87
– –
HRL icon
117
Hormel Foods
HRL
$13.8B
$15.2K 0.01%
400
– –
ISCV icon
118
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$15.1K 0.01%
291
– –
DEO icon
119
Diageo
DEO
$49B
$14.9K 0.01%
100
– –
HIG icon
120
Hartford Financial Services
HIG
$38.9B
$14.7K 0.01%
208
– –
ESS icon
121
Essex Property Trust
ESS
$18.3B
$14.6K 0.01%
69
– –
BHK icon
122
BlackRock Core Bond Trust
BHK
$643M
$14.4K 0.01%
1,452
– –
ALL icon
123
Allstate
ALL
$68B
$12.9K 0.01%
116
– –
GD icon
124
General Dynamics
GD
$104B
$12.4K 0.01%
56
+9
+19% +$1.99K
AWK icon
125
American Water Works
AWK
$26.7B
$12.4K 0.01%
100
– –
2 3 4
5
6

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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
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CCM
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SHF
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RB
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Slocum, Gordon & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Slocum, Gordon & Co held 148 positions worth $115M, down 17% from $138M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Slocum, Gordon & Co's Q3 2023 filing shows 24 new, 8 increased, 25 reduced and 2 closed positions. Its largest new stake was Kenvue: 54,750 shares worth $1.1M. The largest sale was Vistra, an estimated $3.1M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Utilities and Consumer Staples.

  • Slocum, Gordon & Co's largest Q3 2023 buy was Kenvue: 54,750 shares worth $1.1M.
  • Slocum, Gordon & Co added most to Colgate-Palmolive in Q3 2023, an estimated $1.81M increase.
  • Slocum, Gordon & Co's biggest Q3 2023 reduction was Vistra, cutting an estimated $3.1M.
  • Slocum, Gordon & Co fully exited Abbott in Q3 2023, selling an estimated $512K.
  • Slocum, Gordon & Co's ten largest holdings make up 58% of its $115M portfolio in Q3 2023.
  • Slocum, Gordon & Co opened 24 new positions and closed 2 in Q3 2023.
  • Slocum, Gordon & Co's portfolio value fell 17% quarter-over-quarter to $115M.

Based on Slocum, Gordon & Co's 13F filing for Q3 2023, filed 9 Nov 2023.