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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
+2.7%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$17.3M
Cap. Flow
+$350K
Cap. Flow %
0.25%
Top 10 Hldgs %
63.31%
Holding
162
New
19
Increased
16
Reduced
30
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.73M
2
JPM icon
JPMorgan Chase
JPM
+$194K
3
DVN icon
Devon Energy
DVN
+$151K
4
XOM icon
ExxonMobil
XOM
+$125K
5
AMZN icon
Amazon
AMZN
+$113K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$383K
2
TRV icon
Travelers Companies
TRV
+$214K
3
JNJ icon
Johnson & Johnson
JNJ
+$210K
4
PG icon
Procter & Gamble
PG
+$195K
5
PFE icon
Pfizer
PFE
+$185K

Sector Composition

Rank Sector Weight
1 Healthcare 27.41%
2 Utilities 20.58%
3 Technology 15.96%
4 Consumer Staples 11.59%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$19.2M 13.96%
+9,936
New +$1.73M
MRK icon
2
Merck
MRK
$321B
$12.3M 8.95%
106,859
-526
-0.5% -$59.7K
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$9.86M 7.15%
59,584
-1,300
-2% -$210K
PG icon
4
Procter & Gamble
PG
$335B
$8.86M 6.43%
58,371
-1,294
-2% -$195K
AEP icon
5
American Electric Power
AEP
$69.5B
$6.47M 4.69%
76,787
-1,013
-1% -$89.5K
XOM icon
6
ExxonMobil
XOM
$651B
$6.45M 4.68%
60,161
+1,142
+2% +$125K
VST icon
7
Vistra
VST
$50.1B
$6.25M 4.54%
238,154
-4,360
-2% -$107K
PFE icon
8
Pfizer
PFE
$142B
$6.15M 4.46%
167,659
-4,757
-3% -$185K
NEE icon
9
NextEra Energy
NEE
$183B
$5.84M 4.24%
78,697
-1,531
-2% -$116K
ABBV icon
10
AbbVie
ABBV
$455B
$5.81M 4.22%
43,144
-260
-0.6% -$38.1K
PPL
11
PPL Corp
PPL
$26.8B
$4.61M 3.34%
174,147
-3,149
-2% -$86.8K
VZ icon
12
Verizon
VZ
$193B
$3.81M 2.76%
102,351
-1,231
-1% -$45.6K
KMB icon
13
Kimberly-Clark
KMB
$36.6B
$3.05M 2.22%
22,115
-110
-0.5% -$15.3K
WY icon
14
Weyerhaeuser
WY
$16.9B
$2.96M 2.15%
88,300
-1,220
-1% -$36.7K
DUK icon
15
Duke Energy
DUK
$98.4B
$2.94M 2.13%
32,739
-400
-1% -$37.8K
JPM icon
16
JPMorgan Chase
JPM
$933B
$2.58M 1.87%
17,750
+1,410
+9% +$194K
OXY icon
17
Occidental Petroleum
OXY
$55.6B
$2.35M 1.7%
39,917
+485
+1% +$29.1K
WMB icon
18
Williams Companies
WMB
$86.7B
$2.27M 1.64%
69,477
-600
-0.9% -$18K
D icon
19
Dominion Energy
D
$61.3B
$2.02M 1.47%
39,031
-785
-2% -$42.7K
T icon
20
AT&T
T
$159B
$1.91M 1.39%
120,012
-5,570
-4% -$94.9K
UL icon
21
Unilever
UL
$141B
$1.53M 1.11%
26,059
-224
-0.9% -$13.3K
MMM icon
22
3M
MMM
$90.8B
$1.49M 1.08%
17,746
-304
-2% -$25.8K
MSFT icon
23
Microsoft
MSFT
$3.35T
$1.33M 0.97%
3,914
+235
+6% +$73.7K
GE icon
24
GE Aerospace
GE
$368B
$1.29M 0.93%
14,671
-583
-4% -$47.2K
IBM icon
25
IBM
IBM
$209B
$1.17M 0.85%
8,738
-14
-0.2% -$1.81K
1
2 3 4 5

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Slocum, Gordon & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Slocum, Gordon & Co held 162 positions worth $138M, up 14% from $121M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Slocum, Gordon & Co's Q2 2023 filing shows 19 new, 16 increased, 30 reduced and 39 closed positions. Its largest new stake was Apple: 9,936 shares worth $19.2M. The largest sale was Thermo Fisher Scientific, an estimated $383K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 32% a quarter earlier, followed by Utilities and Technology.

  • Slocum, Gordon & Co's largest Q2 2023 buy was Apple: 9,936 shares worth $19.2M.
  • Slocum, Gordon & Co added most to JPMorgan Chase in Q2 2023, an estimated $194K increase.
  • Slocum, Gordon & Co's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $210K.
  • Slocum, Gordon & Co fully exited Thermo Fisher Scientific in Q2 2023, selling an estimated $383K.
  • Slocum, Gordon & Co's ten largest holdings make up 63% of its $138M portfolio in Q2 2023.
  • Slocum, Gordon & Co opened 19 new positions and closed 39 in Q2 2023.
  • Slocum, Gordon & Co's portfolio value rose 14% quarter-over-quarter to $138M.

Based on Slocum, Gordon & Co's 13F filing for Q2 2023, filed 23 Oct 2023.