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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
-3.75%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$23M
Cap. Flow
-$454K
Cap. Flow %
-0.4%
Top 10 Hldgs %
57.53%
Holding
148
New
24
Increased
8
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.81M
2
KVUE icon
Kenvue
KVUE
+$1.27M
3
XOM icon
ExxonMobil
XOM
+$1.11M
4
CAG icon
Conagra Brands
CAG
+$804K
5
TMO icon
Thermo Fisher Scientific
TMO
+$354K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$3.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.2M
3
ABT icon
Abbott
ABT
+$512K
4
JPM icon
JPMorgan Chase
JPM
+$165K
5
PFE icon
Pfizer
PFE
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 29.48%
2 Utilities 20.38%
3 Consumer Staples 15.96%
4 Energy 12.24%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$39B
$9.76K 0.01%
216
– –
ADM icon
127
Archer Daniels Midland
ADM
$38.2B
$9.73K 0.01%
129
– –
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.22K 0.01%
+185
New +$9.7K
CSCO icon
129
Cisco
CSCO
$457B
$8.87K 0.01%
+165
New +$8.9K
MDLZ icon
130
Mondelez International
MDLZ
$79.5B
$8.68K 0.01%
125
– –
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$8.16K 0.01%
+71
New +$8.67K
SBUX icon
132
Starbucks
SBUX
$120B
$8.03K 0.01%
+88
New +$8.64K
IYW icon
133
iShares US Technology ETF
IYW
$23.6B
$7.13K 0.01%
+68
New +$7.39K
LOW icon
134
Lowe's Companies
LOW
$117B
$6.24K 0.01%
+30
New +$6.75K
LMT icon
135
Lockheed Martin
LMT
$134B
$4.91K ﹤0.01%
+12
New +$5.32K
CMCSA icon
136
Comcast
CMCSA
$85B
$4.43K ﹤0.01%
+100
New +$4.46K
IYH icon
137
iShares US Healthcare ETF
IYH
$3.37B
$4.05K ﹤0.01%
+75
New +$4.19K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$979B
$2.92K ﹤0.01%
+7
New +$2.86K
LHX icon
139
L3Harris
LHX
$51.6B
$1.88K ﹤0.01%
+10
New +$1.84K
JETS icon
140
US Global Jets ETF
JETS
$769M
$1.7K ﹤0.01%
+100
New +$1.97K
B
141
Barrick Mining
B
$61.5B
$1.28K ﹤0.01%
+88
New +$1.44K
NYT icon
142
New York Times
NYT
$12.1B
$1.19K ﹤0.01%
+29
New +$1.22K
WH icon
143
Wyndham Hotels & Resorts
WH
$5.56B
$904 ﹤0.01%
+13
New +$964
JTAI icon
144
Jet.AI
JTAI
$3M
– –
0
– –
TNL icon
145
Travel + Leisure Co
TNL
$4.66B
$477 ﹤0.01%
+13
New +$519
JTAIZ
146
DELISTED
Jet.AI Inc. Merger Consideration Warrants
JTAIZ
$155 ﹤0.01%
+328
New +$278
ABT icon
147
Abbott
ABT
$183B
– –
-4,700
Closed -$512K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.36T
– –
-240
Closed -$29K
2 3 4 5
6

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JIM
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WBCM
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BDS
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CCM
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SHF
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Slocum, Gordon & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Slocum, Gordon & Co held 148 positions worth $115M, down 17% from $138M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Slocum, Gordon & Co's Q3 2023 filing shows 24 new, 8 increased, 25 reduced and 2 closed positions. Its largest new stake was Kenvue: 54,750 shares worth $1.1M. The largest sale was Vistra, an estimated $3.1M.

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

  • Slocum, Gordon & Co's largest Q3 2023 buy was Kenvue: 54,750 shares worth $1.1M.
  • Slocum, Gordon & Co added most to Colgate-Palmolive in Q3 2023, an estimated $1.81M increase.
  • Slocum, Gordon & Co's biggest Q3 2023 reduction was Vistra, cutting an estimated $3.1M.
  • Slocum, Gordon & Co fully exited Abbott in Q3 2023, selling an estimated $512K.
  • Slocum, Gordon & Co's ten largest holdings make up 58% of its $115M portfolio in Q3 2023.
  • Slocum, Gordon & Co opened 24 new positions and closed 2 in Q3 2023.
  • Slocum, Gordon & Co's portfolio value fell 17% quarter-over-quarter to $115M.

Based on Slocum, Gordon & Co's 13F filing for Q3 2023, filed 9 Nov 2023.