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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
MRK icon
1
Merck
MRK
$321B
$14.5M 9.34%
+130,543
New +$13.3M
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$12M 7.75%
+68,012
New +$11.7M
PG icon
3
Procter & Gamble
PG
$335B
$11.1M 7.12%
+72,916
New +$10.2M
PFE icon
4
Pfizer
PFE
$142B
$10.5M 6.8%
+205,891
New +$9.87M
AEP icon
5
American Electric Power
AEP
$69.5B
$9.26M 5.97%
+97,551
New +$8.88M
ABBV icon
6
AbbVie
ABBV
$455B
$9.09M 5.86%
+56,254
New +$8.63M
XOM icon
7
ExxonMobil
XOM
$651B
$8.06M 5.2%
+73,074
New +$7.83M
VST icon
8
Vistra
VST
$50.1B
$7.97M 5.14%
+343,528
New +$7.95M
NEE icon
9
NextEra Energy
NEE
$183B
$7.3M 4.71%
+87,348
New +$7.06M
PPL
10
PPL Corp
PPL
$26.8B
$6.55M 4.22%
+224,011
New +$6.16M
VZ icon
11
Verizon
VZ
$193B
$4.57M 2.95%
+116,064
New +$4.37M
OXY icon
12
Occidental Petroleum
OXY
$55.6B
$4.39M 2.83%
+69,627
New +$4.74M
DUK icon
13
Duke Energy
DUK
$98.4B
$4.26M 2.74%
+41,339
New +$3.97M
KMB icon
14
Kimberly-Clark
KMB
$36.6B
$4.03M 2.6%
+29,690
New +$3.77M
WMB icon
15
Williams Companies
WMB
$86.7B
$3.73M 2.41%
+113,477
New +$3.69M
D icon
16
Dominion Energy
D
$61.3B
$3.46M 2.23%
+56,361
New +$3.54M
WY icon
17
Weyerhaeuser
WY
$16.9B
$3.18M 2.05%
+102,676
New +$3.18M
T icon
18
AT&T
T
$159B
$2.64M 1.7%
+143,328
New +$2.57M
UL icon
19
Unilever
UL
$141B
$2.25M 1.45%
+39,774
New +$2.13M
JPM icon
20
JPMorgan Chase
JPM
$933B
$2.19M 1.41%
+16,340
New +$2.07M
MMM icon
21
3M
MMM
$90.8B
$1.99M 1.28%
+19,869
New +$2.03M
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$1.94M 1.25%
+51,808
New +$1.95M
BAX icon
23
Baxter International
BAX
$13.8B
$1.37M 0.89%
+26,955
New +$1.45M
GE icon
24
GE Aerospace
GE
$368B
$1.29M 0.83%
+24,693
New +$1.21M
AAPL icon
25
Apple
AAPL
$4.9T
$1.28M 0.82%
+9,830
New +$1.4M
1
2 3 4 5

Similar funds

LM
Lansing Management New York $151M AUM 13.85% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return
CCM
Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return

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.