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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
-5.58%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$127M
Cap. Flow
-$203M
Cap. Flow %
-166.6%
Top 10 Hldgs %
55.09%
Holding
141
New
6
Increased
5
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.82M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$1.26M
3
CAT icon
Caterpillar
CAT
+$776K
4
ATO icon
Atmos Energy
ATO
+$128K
5
T icon
AT&T
T
+$120K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$79.6M
2
RVTY icon
Revvity
RVTY
+$65.4M
3
STE icon
Steris
STE
+$37.8M
4
NEE icon
NextEra Energy
NEE
+$9.46M
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$7.86M

Sector Composition

Rank Sector Weight
1 Healthcare 23.63%
2 Consumer Staples 19.63%
3 Energy 13.16%
4 Utilities 12.86%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
101
Olin
OLN
$2.11B
$16.9K 0.01%
500
– –
EOG icon
102
EOG Resources
EOG
$79.2B
$15.4K 0.01%
126
– –
BHK icon
103
BlackRock Core Bond Trust
BHK
$643M
$15.2K 0.01%
1,452
– –
XOP icon
104
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$14.8K 0.01%
112
– –
PAYX icon
105
Paychex
PAYX
$41.6B
$14K 0.01%
100
– –
FDX icon
106
FedEx
FDX
$72.7B
$12.7K 0.01%
45
– –
HRL icon
107
Hormel Foods
HRL
$13.8B
$12.5K 0.01%
400
– –
MDLZ icon
108
Mondelez International
MDLZ
$79.5B
$12.2K 0.01%
205
– –
IYW icon
109
iShares US Technology ETF
IYW
$23.6B
$10.8K 0.01%
68
– –
CSCO icon
110
Cisco
CSCO
$457B
$9.77K 0.01%
165
– –
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.25K 0.01%
216
– –
SBUX icon
112
Starbucks
SBUX
$120B
$8.03K 0.01%
88
– –
EMR icon
113
Emerson Electric
EMR
$83.9B
$7.93K 0.01%
64
– –
LLY icon
114
Eli Lilly
LLY
$1.02T
$7.72K 0.01%
10
– –
ROST icon
115
Ross Stores
ROST
$80.5B
$7.56K 0.01%
50
– –
LOW icon
116
Lowe's Companies
LOW
$117B
$7.4K 0.01%
30
– –
NVS icon
117
Novartis
NVS
$297B
$7.1K 0.01%
73
– –
ADM icon
118
Archer Daniels Midland
ADM
$38.2B
$6.52K 0.01%
129
– –
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.83K ﹤0.01%
39
– –
NKE icon
120
Nike
NKE
$61.9B
$5.09K ﹤0.01%
67
– –
GS icon
121
Goldman Sachs
GS
$300B
$4.01K ﹤0.01%
7
– –
ITW icon
122
Illinois Tool Works
ITW
$82.6B
$3.8K ﹤0.01%
15
– –
PINK icon
123
Simplify Health Care ETF
PINK
$375M
$3.21K ﹤0.01%
108
– –
DEO icon
124
Diageo
DEO
$49B
$3.18K ﹤0.01%
25
– –
ROK icon
125
Rockwell Automation
ROK
$53.4B
$2.86K ﹤0.01%
10
– –
2 3 4
5
6

Similar funds

CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
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
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return

Slocum, Gordon & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Slocum, Gordon & Co held 141 positions worth $122M, down 51% from $249M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Slocum, Gordon & Co withdrew a net $203M in Q4 2024, closing 4 positions and reducing 34 holdings. Its most notable exit was Steris, an estimated $37.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Slocum, Gordon & Co opened a new position in iShares MSCI Australia ETF worth $1.17M.

  • Slocum, Gordon & Co's largest Q4 2024 buy was iShares MSCI Australia ETF: 48,900 shares worth $1.17M.
  • Slocum, Gordon & Co added most to Colgate-Palmolive in Q4 2024, an estimated $1.82M increase.
  • Slocum, Gordon & Co's biggest Q4 2024 reduction was Southern Company, cutting an estimated $79.6M.
  • Slocum, Gordon & Co fully exited Steris in Q4 2024, selling an estimated $37.8M.
  • Slocum, Gordon & Co's ten largest holdings make up 55% of its $122M portfolio in Q4 2024.
  • Slocum, Gordon & Co opened 6 new positions and closed 4 in Q4 2024.
  • Slocum, Gordon & Co's portfolio value fell 51% quarter-over-quarter to $122M.

Based on Slocum, Gordon & Co's 13F filing for Q4 2024, filed 28 Jan 2025.