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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
MRK icon
1
Merck
MRK
$321B
$11.5M 10.1%
105,598
-390
-0.4% -$40.5K
PG icon
2
Procter & Gamble
PG
$335B
$8.43M 7.4%
57,544
-197
-0.3% -$29.2K
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$8.19M 7.18%
52,225
-110
-0.2% -$16.9K
XOM icon
4
ExxonMobil
XOM
$651B
$7.1M 6.23%
71,252
+969
+1% +$102K
ABBV icon
5
AbbVie
ABBV
$455B
$6.59M 5.79%
42,544
+250
+0.6% +$36.4K
AEP icon
6
American Electric Power
AEP
$69.5B
$6.12M 5.37%
75,401
-341
-0.5% -$26.5K
NEE icon
7
NextEra Energy
NEE
$183B
$4.7M 4.13%
77,447
-150
-0.2% -$8.55K
PFE icon
8
Pfizer
PFE
$142B
$4.66M 4.09%
161,893
-1,166
-0.7% -$35.2K
PPL
9
PPL Corp
PPL
$26.8B
$4.55M 3.99%
167,893
-1,022
-0.6% -$25.9K
VZ icon
10
Verizon
VZ
$193B
$4.41M 3.87%
112,008
+9,613
+9% +$340K
DUK icon
11
Duke Energy
DUK
$98.4B
$3.17M 2.78%
32,623
-116
-0.4% -$10.6K
WY icon
12
Weyerhaeuser
WY
$16.9B
$3.06M 2.69%
88,049
-251
-0.3% -$7.81K
JPM icon
13
JPMorgan Chase
JPM
$933B
$2.83M 2.49%
16,650
– –
KMB icon
14
Kimberly-Clark
KMB
$36.6B
$2.61M 2.29%
21,470
– –
WMB icon
15
Williams Companies
WMB
$86.7B
$2.36M 2.07%
67,672
-330
-0.5% -$11.6K
CL icon
16
Colgate-Palmolive
CL
$73.3B
$2.27M 2%
28,531
-150
-0.5% -$11.3K
OXY icon
17
Occidental Petroleum
OXY
$55.6B
$2.17M 1.91%
36,382
-2,700
-7% -$165K
T icon
18
AT&T
T
$159B
$1.83M 1.61%
109,035
-3,215
-3% -$50.8K
D icon
19
Dominion Energy
D
$61.3B
$1.81M 1.59%
38,472
+551
+1% +$24.6K
MMM icon
20
3M
MMM
$90.8B
$1.61M 1.41%
17,566
-120
-0.7% -$9.63K
MSFT icon
21
Microsoft
MSFT
$3.35T
$1.59M 1.39%
4,022
+108
+3% +$38.4K
IBM icon
22
IBM
IBM
$209B
$1.49M 1.31%
9,115
+377
+4% +$57K
DVN icon
23
Devon Energy
DVN
$50.9B
$1.48M 1.3%
32,700
+29,000
+784% +$1.33M
UL icon
24
Unilever
UL
$141B
$1.42M 1.24%
25,956
-103
-0.4% -$5.56K
GE icon
25
GE Aerospace
GE
$368B
$1.36M 1.19%
13,314
-99
-0.7% -$9.17K
1
2 3 4 5

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FC
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JIM
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WBCM
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BDS
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CCM
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SHF
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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.