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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
+14.74%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
96.4%
Top 10 Hldgs %
62.1%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
3
PG icon
Procter & Gamble
PG
+$10.2M
4
PFE icon
Pfizer
PFE
+$9.87M
5
AEP icon
American Electric Power
AEP
+$8.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 33.13%
2 Utilities 25.16%
3 Consumer Staples 12.8%
4 Energy 10.84%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
126
Rithm Capital
RITM
$5.52B
$1.7K ﹤0.01%
+208
New +$1.74K
B
127
Barrick Mining
B
$61.5B
$1.51K ﹤0.01%
+88
New +$1.4K
ITA icon
128
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.35K ﹤0.01%
+12
New +$1.28K
VFH icon
129
Vanguard Financials ETF
VFH
$13.5B
$1.09K ﹤0.01%
+13
New +$1.07K
SCHH icon
130
Schwab US REIT ETF
SCHH
$11.5B
$979 ﹤0.01%
+50
New +$962
NYT icon
131
New York Times
NYT
$12.1B
$941 ﹤0.01%
+29
New +$945
WH icon
132
Wyndham Hotels & Resorts
WH
$5.56B
$927 ﹤0.01%
+13
New +$919
SPYV icon
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$818 ﹤0.01%
+21
New +$804
OGN icon
134
Organon & Co
OGN
$3.56B
$558 ﹤0.01%
+20
New +$511
GLTR icon
135
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$535 ﹤0.01%
+6
New +$507
TNL icon
136
Travel + Leisure Co
TNL
$4.66B
$473 ﹤0.01%
+13
New +$487
PLL
137
DELISTED
Piedmont Lithium
PLL
$230 ﹤0.01%
+5
New +$277
VTRS icon
138
Viatris
VTRS
$20.4B
$133 ﹤0.01%
+12
New +$125
AIG icon
139
American International
AIG
$41.7B
$127 ﹤0.01%
+2
New +$116
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$190B
$123 ﹤0.01%
+2
New +$118
WEC icon
141
WEC Energy
WEC
$35.7B
$95 ﹤0.01%
+1
New +$92
FWONK icon
142
Liberty Media Series C
FWONK
$24.6B
$59 ﹤0.01%
+1
New +$57
2 3 4 5
6

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Slocum, Gordon & Co's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Slocum, Gordon & Co, which disclosed 142 positions worth $155M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Merck: 130,543 shares worth $14.5M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, followed by Utilities and Consumer Staples.

  • Slocum, Gordon & Co's largest Q4 2022 buy was Merck: 130,543 shares worth $14.5M.
  • Slocum, Gordon & Co's ten largest holdings make up 62% of its $155M portfolio in Q4 2022.
  • Slocum, Gordon & Co disclosed 142 positions in Q4 2022, its first 13F filing on record.

Based on Slocum, Gordon & Co's 13F filing for Q4 2022, filed 6 Dec 2023.