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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
+4.94%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$879K
Cap. Flow
-$5.54M
Cap. Flow %
-4.86%
Top 10 Hldgs %
58.15%
Holding
157
New
11
Increased
22
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.33M
2
ABT icon
Abbott
ABT
+$470K
3
VZ icon
Verizon
VZ
+$340K
4
CAG icon
Conagra Brands
CAG
+$278K
5
XOM icon
ExxonMobil
XOM
+$102K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$4.48M
2
AAPL icon
Apple
AAPL
+$1.75M
3
WBA
Walgreens Boots Alliance
WBA
+$847K
4
VOD icon
Vodafone
VOD
+$412K
5
BAX icon
Baxter International
BAX
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 29.5%
2 Utilities 18.04%
3 Consumer Staples 16.58%
4 Energy 12.15%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
126
US Global Jets ETF
JETS
$776M
$1.9K ﹤0.01%
100
– –
MDLZ icon
127
Mondelez International
MDLZ
$79.5B
$1.81K ﹤0.01%
25
-100
-80% -$6.85K
B
128
Barrick Mining
B
$61.5B
$1.59K ﹤0.01%
88
– –
NYT icon
129
New York Times
NYT
$12.1B
$1.42K ﹤0.01%
29
– –
WH icon
130
Wyndham Hotels & Resorts
WH
$5.56B
$1.04K ﹤0.01%
13
– –
TNL icon
131
Travel + Leisure Co
TNL
$4.66B
$508 ﹤0.01%
13
– –
JTAIZ
132
DELISTED
Jet.AI Inc. Merger Consideration Warrants
JTAIZ
$344 ﹤0.01%
328
– –
JTAI icon
133
Jet.AI
JTAI
$3M
– –
0
– –
AAPL icon
134
Apple
AAPL
$4.54T
– –
-10,236
Closed -$1.75M
ADI icon
135
Analog Devices
ADI
$179B
– –
-87
Closed -$15.2K
ALL icon
136
Allstate
ALL
$68B
– –
-116
Closed -$12.9K
AWK icon
137
American Water Works
AWK
$26.7B
– –
-100
Closed -$12.4K
BAX icon
138
Baxter International
BAX
$13.5B
– –
-6,005
Closed -$227K
CMCSA icon
139
Comcast
CMCSA
$85B
– –
-100
Closed -$4.43K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-429
Closed -$16.3K
ESS icon
141
Essex Property Trust
ESS
$18.3B
– –
-69
Closed -$14.6K
GDV icon
142
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-960
Closed -$18.7K
HIG icon
143
Hartford Financial Services
HIG
$38.9B
– –
-208
Closed -$14.7K
HSY icon
144
Hershey
HSY
$35.2B
– –
-693
Closed -$139K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-185
Closed -$9.22K
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-172
Closed -$17.4K
ISCV icon
147
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
– –
-291
Closed -$15.1K
IYH icon
148
iShares US Healthcare ETF
IYH
$3.37B
– –
-75
Closed -$4.05K
LHX icon
149
L3Harris
LHX
$51.6B
– –
-10
Closed -$1.88K
MUNI icon
150
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-708
Closed -$35.4K
3 4 5
6
7

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FC
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JIM
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WBCM
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BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return
CCM
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SHF
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RB
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Slocum, Gordon & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Slocum, Gordon & Co held 157 positions worth $114M, down 0.77% from $115M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Slocum, Gordon & Co withdrew a net $5.54M in Q4 2023, closing 24 positions and reducing 27 holdings. Its most notable exit was Vistra, an estimated $4.48M position sold in full.

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

Against the trend, Slocum, Gordon & Co opened a new position in Abbott worth $517K.

  • Slocum, Gordon & Co's largest Q4 2023 buy was Abbott: 4,700 shares worth $517K.
  • Slocum, Gordon & Co added most to Devon Energy in Q4 2023, an estimated $1.33M increase.
  • Slocum, Gordon & Co's biggest Q4 2023 reduction was Occidental Petroleum, cutting an estimated $165K.
  • Slocum, Gordon & Co fully exited Vistra in Q4 2023, selling an estimated $4.48M.
  • Slocum, Gordon & Co's ten largest holdings make up 58% of its $114M portfolio in Q4 2023.
  • Slocum, Gordon & Co opened 11 new positions and closed 24 in Q4 2023.
  • Slocum, Gordon & Co's portfolio value fell 0.77% quarter-over-quarter to $114M.

Based on Slocum, Gordon & Co's 13F filing for Q4 2023, filed 14 Feb 2024.