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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
+4.94%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$879K
Cap. Flow
-$5.54M
Cap. Flow %
-4.86%
Top 10 Hldgs %
58.15%
Holding
157
New
11
Increased
22
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.33M
2
ABT icon
Abbott
ABT
+$470K
3
VZ icon
Verizon
VZ
+$340K
4
CAG icon
Conagra Brands
CAG
+$278K
5
XOM icon
ExxonMobil
XOM
+$102K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$4.48M
2
AAPL icon
Apple
AAPL
+$1.75M
3
WBA
Walgreens Boots Alliance
WBA
+$847K
4
VOD icon
Vodafone
VOD
+$412K
5
BAX icon
Baxter International
BAX
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 29.5%
2 Utilities 18.04%
3 Consumer Staples 16.58%
4 Energy 12.15%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
101
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$21K 0.02%
2,195
– –
BAH icon
102
Booz Allen Hamilton
BAH
$8.39B
$20.5K 0.02%
160
– –
MTN icon
103
Vail Resorts
MTN
$5.32B
$19.9K 0.02%
93
– –
LUMN icon
104
Lumen
LUMN
$6.57B
$19.8K 0.02%
10,827
– –
SBUX icon
105
Starbucks
SBUX
$120B
$19.8K 0.02%
206
+118
+134% +$11.5K
MRSH
106
Marsh
MRSH
$90.5B
$17.1K 0.02%
90
– –
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$16.4K 0.01%
73
– –
BHK icon
108
BlackRock Core Bond Trust
BHK
$643M
$15.8K 0.01%
1,452
– –
XOP icon
109
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$15.3K 0.01%
112
– –
EOG icon
110
EOG Resources
EOG
$79.2B
$15.2K 0.01%
126
– –
V icon
111
Visa
V
$684B
$13.8K 0.01%
+53
New +$13.1K
SVC
112
Service Properties Trust
SVC
$1.04B
$12.8K 0.01%
+300
New +$11.3K
PAYX icon
113
Paychex
PAYX
$41.6B
$11.9K 0.01%
100
-300
-75% -$35.5K
FDX icon
114
FedEx
FDX
$72.7B
$11.4K 0.01%
45
-105
-70% -$26.7K
YELP icon
115
Yelp
YELP
$1.45B
$9.47K 0.01%
+284
New +$12.5K
ADM icon
116
Archer Daniels Midland
ADM
$38.2B
$9.32K 0.01%
129
– –
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.05K 0.01%
216
– –
IYW icon
118
iShares US Technology ETF
IYW
$23.6B
$8.35K 0.01%
68
– –
CSCO icon
119
Cisco
CSCO
$457B
$8.34K 0.01%
165
– –
NVS icon
120
Novartis
NVS
$297B
$7.37K 0.01%
+73
New +$7.05K
LOW icon
121
Lowe's Companies
LOW
$117B
$6.68K 0.01%
30
– –
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.06K ﹤0.01%
+39
New +$4.5K
EMR icon
123
Emerson Electric
EMR
$83.9B
$4.87K ﹤0.01%
50
-150
-75% -$13.7K
DEO icon
124
Diageo
DEO
$49B
$3.64K ﹤0.01%
25
-75
-75% -$11.1K
INTC icon
125
Intel
INTC
$455B
$2.51K ﹤0.01%
50
-400
-89% -$16.2K
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q4 2023, Slocum, Gordon & Co held 157 positions worth $114M, down 0.77% from $115M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Slocum, Gordon & Co withdrew a net $5.54M in Q4 2023, closing 24 positions and reducing 27 holdings. Its most notable exit was Vistra, an estimated $4.48M position sold in full.

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

Against the trend, Slocum, Gordon & Co opened a new position in Abbott worth $517K.

  • Slocum, Gordon & Co's largest Q4 2023 buy was Abbott: 4,700 shares worth $517K.
  • Slocum, Gordon & Co added most to Devon Energy in Q4 2023, an estimated $1.33M increase.
  • Slocum, Gordon & Co's biggest Q4 2023 reduction was Occidental Petroleum, cutting an estimated $165K.
  • Slocum, Gordon & Co fully exited Vistra in Q4 2023, selling an estimated $4.48M.
  • Slocum, Gordon & Co's ten largest holdings make up 58% of its $114M portfolio in Q4 2023.
  • Slocum, Gordon & Co opened 11 new positions and closed 24 in Q4 2023.
  • Slocum, Gordon & Co's portfolio value fell 0.77% quarter-over-quarter to $114M.

Based on Slocum, Gordon & Co's 13F filing for Q4 2023, filed 14 Feb 2024.