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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
+9.42%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$20.8M
Cap. Flow
+$9.89M
Cap. Flow %
7.34%
Top 10 Hldgs %
57.06%
Holding
137
New
4
Increased
10
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$3.77M
2
NEE icon
NextEra Energy
NEE
+$1.87M
3
DVN icon
Devon Energy
DVN
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.5M
5
VZ icon
Verizon
VZ
+$1.25M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$122K
2
CL icon
Colgate-Palmolive
CL
+$60.6K
3
PG icon
Procter & Gamble
PG
+$58.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$52.5K
5
ABT icon
Abbott
ABT
+$51.6K

Sector Composition

Rank Sector Weight
1 Healthcare 27.42%
2 Consumer Staples 18.16%
3 Utilities 17.47%
4 Energy 12.88%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
101
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$21.4K 0.02%
2,195
– –
MTN icon
102
Vail Resorts
MTN
$5.32B
$20.7K 0.02%
93
– –
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$19.2K 0.01%
73
– –
SBUX icon
104
Starbucks
SBUX
$120B
$18.8K 0.01%
206
– –
MRSH
105
Marsh
MRSH
$90.5B
$18.5K 0.01%
90
– –
XOP icon
106
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$17.4K 0.01%
112
– –
LUMN icon
107
Lumen
LUMN
$6.57B
$16.7K 0.01%
10,727
-100
-0.9% -$156
EOG icon
108
EOG Resources
EOG
$79.2B
$16.1K 0.01%
126
– –
BHK icon
109
BlackRock Core Bond Trust
BHK
$643M
$15.7K 0.01%
1,452
– –
V icon
110
Visa
V
$684B
$14.8K 0.01%
53
– –
HRL icon
111
Hormel Foods
HRL
$13.8B
$14K 0.01%
400
-400
-50% -$12.8K
FDX icon
112
FedEx
FDX
$72.7B
$13K 0.01%
45
– –
PAYX icon
113
Paychex
PAYX
$41.6B
$12.3K 0.01%
100
– –
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10.2K 0.01%
216
– –
IYW icon
115
iShares US Technology ETF
IYW
$23.6B
$9.18K 0.01%
68
– –
CSCO icon
116
Cisco
CSCO
$457B
$8.23K 0.01%
165
– –
ADM icon
117
Archer Daniels Midland
ADM
$38.2B
$8.1K 0.01%
129
– –
LOW icon
118
Lowe's Companies
LOW
$117B
$7.64K 0.01%
30
– –
NVS icon
119
Novartis
NVS
$297B
$7.06K 0.01%
73
– –
EMR icon
120
Emerson Electric
EMR
$83.9B
$5.67K ﹤0.01%
50
– –
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.28K ﹤0.01%
39
– –
DEO icon
122
Diageo
DEO
$49B
$3.72K ﹤0.01%
25
– –
VOO icon
123
Vanguard S&P 500 ETF
VOO
$979B
$3.58K ﹤0.01%
+7
New +$3.2K
INTC icon
124
Intel
INTC
$455B
$2.21K ﹤0.01%
50
– –
JETS icon
125
US Global Jets ETF
JETS
$776M
$2.1K ﹤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
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return
CCM
Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return
SHF
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RB
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Slocum, Gordon & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Slocum, Gordon & Co held 137 positions worth $135M, up 18% from $114M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Slocum, Gordon & Co deployed $9.89M of net new capital in Q1 2024, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Apple: 8,236 shares worth $1.41M.

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

On the sell side, the largest reduction was American Electric Power, an estimated $122K trimmed.

  • Slocum, Gordon & Co's largest Q1 2024 buy was Apple: 8,236 shares worth $1.41M.
  • Slocum, Gordon & Co added most to Kenvue in Q1 2024, an estimated $3.77M increase.
  • Slocum, Gordon & Co's biggest Q1 2024 reduction was American Electric Power, cutting an estimated $122K.
  • Slocum, Gordon & Co fully exited iShares Core S&P Small-Cap ETF in Q1 2024, selling an estimated $48.7K.
  • Slocum, Gordon & Co's ten largest holdings make up 57% of its $135M portfolio in Q1 2024.
  • Slocum, Gordon & Co opened 4 new positions and closed 6 in Q1 2024.
  • Slocum, Gordon & Co's portfolio value rose 18% quarter-over-quarter to $135M.

Based on Slocum, Gordon & Co's 13F filing for Q1 2024, filed 2 May 2024.