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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
+6.23%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$1.22M
Cap. Flow
-$5.18M
Cap. Flow %
-4.13%
Top 10 Hldgs %
54.56%
Holding
129
New
4
Increased
16
Reduced
19
Closed
72

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.47M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$1.56M
3
LMT icon
Lockheed Martin
LMT
+$1.53M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.2M
5
KMI icon
Kinder Morgan
KMI
+$890K

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$5.24M
2
DVN icon
Devon Energy
DVN
+$1.8M
3
WMB icon
Williams Companies
WMB
+$1.31M
4
OSK icon
Oshkosh
OSK
+$568K
5
GIS icon
General Mills
GIS
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 20.84%
2 Utilities 20.54%
3 Energy 12.49%
4 Consumer Staples 12.17%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.A icon
101
Moog Inc Class A
MOG.A
$12.4B
– –
-625
Closed -$113K
MTN icon
102
Vail Resorts
MTN
$5.32B
– –
-93
Closed -$14.6K
NSC icon
103
Norfolk Southern
NSC
$75.4B
– –
-682
Closed -$175K
NVDA icon
104
NVIDIA
NVDA
$4.86T
– –
-500
Closed -$79K
NVO
105
Novo Nordisk
NVO
$208B
– –
-42
Closed -$2.9K
NYT icon
106
New York Times
NYT
$12.1B
– –
-29
Closed -$1.62K
OLN icon
107
Olin
OLN
$2.11B
– –
-500
Closed -$10K
OSK icon
108
Oshkosh
OSK
$8.79B
– –
-5,000
Closed -$568K
PAYX icon
109
Paychex
PAYX
$41.6B
– –
-100
Closed -$14.5K
PCT icon
110
PureCycle Technologies
PCT
$1.28B
– –
-71
Closed -$975
PEP icon
111
PepsiCo
PEP
$190B
– –
-1,308
Closed -$173K
PLTR icon
112
Palantir
PLTR
$295B
– –
-300
Closed -$40.9K
PNC icon
113
PNC Financial Services
PNC
$99.7B
– –
-696
Closed -$130K
PPG icon
114
PPG Industries
PPG
$24.6B
– –
-455
Closed -$51.8K
PRU icon
115
Prudential Financial
PRU
$42.4B
– –
-433
Closed -$46.5K
ROBT icon
116
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
– –
-1,077
Closed -$52K
SLB icon
117
SLB Ltd
SLB
$73.6B
– –
-1,000
Closed -$33.8K
SO icon
118
Southern Company
SO
$109B
– –
-1,381
Closed -$127K
STE icon
119
Steris
STE
$22.3B
– –
-236
Closed -$56.7K
TNL icon
120
Travel + Leisure Co
TNL
$4.66B
– –
-13
Closed -$670
TXN icon
121
Texas Instruments
TXN
$252B
– –
-728
Closed -$151K
UNH icon
122
UnitedHealth
UNH
$376B
– –
-200
Closed -$62.4K
VGT icon
123
Vanguard Information Technology ETF
VGT
$139B
– –
-480
Closed -$39.8K
WH icon
124
Wyndham Hotels & Resorts
WH
$5.56B
– –
-13
Closed -$1.05K
WM icon
125
Waste Management
WM
$90.6B
– –
-9
Closed -$2.26K
2 3 4
5
6

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JIM
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WBCM
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BDS
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SHF
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Slocum, Gordon & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Slocum, Gordon & Co held 129 positions worth $125M, up 0.98% from $124M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Slocum, Gordon & Co withdrew a net $5.18M in Q3 2025, closing 72 positions and reducing 19 holdings. Its most notable exit was Kenvue, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Utilities and Energy.

Against the trend, Slocum, Gordon & Co opened a new position in ConocoPhillips worth $2.48M.

  • Slocum, Gordon & Co's largest Q3 2025 buy was ConocoPhillips: 26,172 shares worth $2.48M.
  • Slocum, Gordon & Co added most to iShares MSCI Australia ETF in Q3 2025, an estimated $1.56M increase.
  • Slocum, Gordon & Co's biggest Q3 2025 reduction was Williams Companies, cutting an estimated $1.31M.
  • Slocum, Gordon & Co fully exited Kenvue in Q3 2025, selling an estimated $5.24M.
  • Slocum, Gordon & Co's ten largest holdings make up 55% of its $125M portfolio in Q3 2025.
  • Slocum, Gordon & Co opened 4 new positions and closed 72 in Q3 2025.
  • Slocum, Gordon & Co's portfolio value rose 0.98% quarter-over-quarter to $125M.

Based on Slocum, Gordon & Co's 13F filing for Q3 2025, filed 17 Oct 2025.