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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
+12.23%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$114M
Cap. Flow
+$358M
Cap. Flow %
144.17%
Top 10 Hldgs %
65.88%
Holding
152
New
4
Increased
15
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$213M
2
SO icon
Southern Company
SO
+$77.5M
3
RVTY icon
Revvity
RVTY
+$65.4M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$7.3M
5
IRT icon
Independence Realty Trust
IRT
+$2.21M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.41M
2
CAT icon
Caterpillar
CAT
+$691K
3
PG icon
Procter & Gamble
PG
+$656K
4
MRK icon
Merck
MRK
+$603K
5
ABBV icon
AbbVie
ABBV
+$426K

Sector Composition

Rank Sector Weight
1 Healthcare 39.32%
2 Utilities 26.65%
3 Consumer Staples 9.83%
4 Energy 6.88%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
101
Vail Resorts
MTN
$5.32B
$16.2K 0.01%
93
– –
EOG icon
102
EOG Resources
EOG
$79.2B
$15.5K 0.01%
126
– –
MDLZ icon
103
Mondelez International
MDLZ
$79.5B
$15.1K 0.01%
205
– –
XOP icon
104
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$14.7K 0.01%
112
– –
PAYX icon
105
Paychex
PAYX
$41.6B
$13.4K 0.01%
100
– –
HRL icon
106
Hormel Foods
HRL
$13.8B
$12.7K 0.01%
400
– –
FDX icon
107
FedEx
FDX
$72.7B
$12.3K 0.01%
45
– –
IYW icon
108
iShares US Technology ETF
IYW
$23.6B
$10.3K ﹤0.01%
68
– –
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.48K ﹤0.01%
216
– –
LLY icon
110
Eli Lilly
LLY
$1.02T
$8.86K ﹤0.01%
10
– –
CSCO icon
111
Cisco
CSCO
$457B
$8.78K ﹤0.01%
165
– –
SBUX icon
112
Starbucks
SBUX
$120B
$8.58K ﹤0.01%
88
– –
NVS icon
113
Novartis
NVS
$297B
$8.4K ﹤0.01%
73
– –
LOW icon
114
Lowe's Companies
LOW
$117B
$8.13K ﹤0.01%
30
– –
ADM icon
115
Archer Daniels Midland
ADM
$38.2B
$7.71K ﹤0.01%
129
– –
ROST icon
116
Ross Stores
ROST
$80.5B
$7.53K ﹤0.01%
50
– –
EMR icon
117
Emerson Electric
EMR
$83.9B
$7K ﹤0.01%
64
– –
SYK icon
118
Stryker
SYK
$125B
$6.14K ﹤0.01%
17
-57
-77% -$19.7K
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$14.2B
$6K ﹤0.01%
39
– –
NKE icon
120
Nike
NKE
$61.9B
$5.95K ﹤0.01%
67
– –
ITW icon
121
Illinois Tool Works
ITW
$82.6B
$3.93K ﹤0.01%
15
-200
-93% -$49.2K
PINK icon
122
Simplify Health Care ETF
PINK
$375M
$3.55K ﹤0.01%
+108
New +$3.48K
DEO icon
123
Diageo
DEO
$49B
$3.51K ﹤0.01%
25
– –
GS icon
124
Goldman Sachs
GS
$300B
$3.46K ﹤0.01%
7
– –
B
125
Barrick Mining
B
$61.5B
$2.96K ﹤0.01%
148
– –
3 4
5
6 7

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Slocum, Gordon & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Slocum, Gordon & Co held 152 positions worth $249M, up 85% from $134M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Slocum, Gordon & Co deployed $358M of net new capital in Q3 2024, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Independence Realty Trust: 112,088 shares worth $2.3M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 26% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $2.41M trimmed.

  • Slocum, Gordon & Co's largest Q3 2024 buy was Independence Realty Trust: 112,088 shares worth $2.3M.
  • Slocum, Gordon & Co added most to Steris in Q3 2024, an estimated $213M increase.
  • Slocum, Gordon & Co's biggest Q3 2024 reduction was Colgate-Palmolive, cutting an estimated $2.41M.
  • Slocum, Gordon & Co fully exited Boeing in Q3 2024, selling an estimated $104K.
  • Slocum, Gordon & Co's ten largest holdings make up 66% of its $249M portfolio in Q3 2024.
  • Slocum, Gordon & Co opened 4 new positions and closed 17 in Q3 2024.
  • Slocum, Gordon & Co's portfolio value rose 85% quarter-over-quarter to $249M.

Based on Slocum, Gordon & Co's 13F filing for Q3 2024, filed 4 Nov 2024.