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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
XEL icon
126
Xcel Energy
XEL
$48.5B
– –
-600
Closed -$40.9K
ZBH icon
127
Zimmer Biomet
ZBH
$18.8B
– –
-25
Closed -$2.28K
OKLO
128
Oklo
OKLO
$7.17B
– –
-24
Closed -$1.38K
RAL
129
Ralliant Corp
RAL
$7.21B
– –
-4
Closed -$193
2 3 4 5
6

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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.