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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
-3.56%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$34.6M
Cap. Flow
-$27.9M
Cap. Flow %
-23.11%
Top 10 Hldgs %
61.52%
Holding
148
New
5
Increased
6
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$318K
2
GEHC icon
GE HealthCare
GEHC
+$273K
3
ETN icon
Eaton
ETN
+$211K
4
MCD icon
McDonald's
MCD
+$134K
5
GLD icon
SPDR Gold Trust
GLD
+$99.6K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.5M
2
VST icon
Vistra
VST
+$2.34M
3
ABBV icon
AbbVie
ABBV
+$1.96M
4
PG icon
Procter & Gamble
PG
+$1.89M
5
OXY icon
Occidental Petroleum
OXY
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 32.37%
2 Utilities 24.61%
3 Consumer Staples 13.21%
4 Energy 9.65%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$321B
$11.4M 9.48%
107,385
-23,158
-18% -$2.5M
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$9.44M 7.83%
60,884
-7,128
-10% -$1.15M
PG icon
3
Procter & Gamble
PG
$335B
$8.87M 7.36%
59,665
-13,251
-18% -$1.89M
AEP icon
4
American Electric Power
AEP
$69.5B
$7.08M 5.87%
77,800
-19,751
-20% -$1.81M
PFE icon
5
Pfizer
PFE
$142B
$7.03M 5.83%
172,416
-33,475
-16% -$1.45M
ABBV icon
6
AbbVie
ABBV
$455B
$6.92M 5.74%
43,404
-12,850
-23% -$1.96M
XOM icon
7
ExxonMobil
XOM
$651B
$6.47M 5.37%
59,019
-14,055
-19% -$1.55M
NEE icon
8
NextEra Energy
NEE
$183B
$6.18M 5.13%
80,228
-7,120
-8% -$548K
VST icon
9
Vistra
VST
$50.1B
$5.82M 4.83%
242,514
-101,014
-29% -$2.34M
PPL
10
PPL Corp
PPL
$26.8B
$4.93M 4.09%
177,296
-46,715
-21% -$1.32M
VZ icon
11
Verizon
VZ
$193B
$4.03M 3.34%
103,582
-12,482
-11% -$492K
DUK icon
12
Duke Energy
DUK
$98.4B
$3.2M 2.65%
33,139
-8,200
-20% -$810K
KMB icon
13
Kimberly-Clark
KMB
$36.6B
$2.98M 2.47%
22,225
-7,465
-25% -$970K
WY icon
14
Weyerhaeuser
WY
$16.9B
$2.7M 2.24%
89,520
-13,156
-13% -$415K
OXY icon
15
Occidental Petroleum
OXY
$55.6B
$2.46M 2.04%
39,432
-30,195
-43% -$1.88M
T icon
16
AT&T
T
$159B
$2.42M 2.01%
125,582
-17,746
-12% -$339K
D icon
17
Dominion Energy
D
$61.3B
$2.23M 1.85%
39,816
-16,545
-29% -$968K
JPM icon
18
JPMorgan Chase
JPM
$933B
$2.13M 1.77%
16,340
– –
WMB icon
19
Williams Companies
WMB
$86.7B
$2.09M 1.74%
70,077
-43,400
-38% -$1.34M
MMM icon
20
3M
MMM
$90.8B
$1.59M 1.32%
18,050
-1,819
-9% -$172K
UL icon
21
Unilever
UL
$141B
$1.54M 1.27%
26,283
-13,491
-34% -$766K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 1.12%
39,153
-12,655
-24% -$449K
GE icon
23
GE Aerospace
GE
$368B
$1.16M 0.97%
15,254
-9,439
-38% -$631K
IBM icon
24
IBM
IBM
$209B
$1.15M 0.95%
8,752
– –
MSFT icon
25
Microsoft
MSFT
$3.35T
$1.06M 0.88%
3,679
– –
1
2 3 4 5

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CAM
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FC
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JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
WBCM
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BDS
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CCM
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SHF
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Slocum, Gordon & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Slocum, Gordon & Co held 148 positions worth $121M, down 22% from $155M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Slocum, Gordon & Co withdrew a net $27.9M in Q1 2023, closing 4 positions and reducing 31 holdings. Its most notable exit was Apple, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 33% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Slocum, Gordon & Co opened a new position in Zoetis worth $323K.

  • Slocum, Gordon & Co's largest Q1 2023 buy was Zoetis: 1,942 shares worth $323K.
  • Slocum, Gordon & Co added most to McDonald's in Q1 2023, an estimated $134K increase.
  • Slocum, Gordon & Co's biggest Q1 2023 reduction was Merck, cutting an estimated $2.5M.
  • Slocum, Gordon & Co fully exited Apple in Q1 2023, selling an estimated $1.28M.
  • Slocum, Gordon & Co's ten largest holdings make up 62% of its $121M portfolio in Q1 2023.
  • Slocum, Gordon & Co opened 5 new positions and closed 4 in Q1 2023.
  • Slocum, Gordon & Co's portfolio value fell 22% quarter-over-quarter to $121M.

Based on Slocum, Gordon & Co's 13F filing for Q1 2023, filed 14 Dec 2023.