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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
-5.58%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$127M
Cap. Flow
-$203M
Cap. Flow %
-166.6%
Top 10 Hldgs %
55.09%
Holding
141
New
6
Increased
5
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.82M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$1.26M
3
CAT icon
Caterpillar
CAT
+$776K
4
ATO icon
Atmos Energy
ATO
+$128K
5
T icon
AT&T
T
+$120K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$79.6M
2
RVTY icon
Revvity
RVTY
+$65.4M
3
STE icon
Steris
STE
+$37.8M
4
NEE icon
NextEra Energy
NEE
+$9.46M
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$7.86M

Sector Composition

Rank Sector Weight
1 Healthcare 23.63%
2 Consumer Staples 19.63%
3 Energy 13.16%
4 Utilities 12.86%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$321B
$9.73M 8%
97,762
-1,784
-2% -$184K
PG icon
2
Procter & Gamble
PG
$335B
$8.71M 7.17%
51,966
-1,312
-2% -$223K
XOM icon
3
ExxonMobil
XOM
$651B
$8.12M 6.68%
75,453
-670
-0.9% -$78.4K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$6.85M 5.63%
47,349
-2,257
-5% -$350K
ABBV icon
5
AbbVie
ABBV
$455B
$6.81M 5.6%
38,317
-1,857
-5% -$341K
AEP icon
6
American Electric Power
AEP
$69.5B
$6.46M 5.31%
70,015
-1,885
-3% -$182K
KVUE icon
7
Kenvue
KVUE
$37.1B
$5.56M 4.57%
260,229
-6,046
-2% -$137K
PPL
8
PPL Corp
PPL
$26.8B
$5.53M 4.55%
170,387
-3,363
-2% -$111K
VZ icon
9
Verizon
VZ
$193B
$5.23M 4.3%
130,835
-7,694
-6% -$325K
JPM icon
10
JPMorgan Chase
JPM
$933B
$3.99M 3.28%
16,644
-100
-0.6% -$23.3K
WMB icon
11
Williams Companies
WMB
$86.7B
$3.53M 2.91%
65,277
-1,600
-2% -$86.2K
DUK icon
12
Duke Energy
DUK
$98.4B
$3.32M 2.73%
30,790
– –
PFE icon
13
Pfizer
PFE
$142B
$3.05M 2.51%
115,106
-37,006
-24% -$1M
WY icon
14
Weyerhaeuser
WY
$16.9B
$2.98M 2.45%
105,805
-8,130
-7% -$254K
KMB icon
15
Kimberly-Clark
KMB
$36.6B
$2.72M 2.24%
20,789
-285
-1% -$38.9K
T icon
16
AT&T
T
$159B
$2.5M 2.06%
109,797
+5,336
+5% +$120K
IRT icon
17
Independence Realty Trust
IRT
$3.93B
$2.17M 1.78%
109,333
-2,755
-2% -$56.2K
CL icon
18
Colgate-Palmolive
CL
$73.3B
$2.09M 1.72%
23,026
+19,100
+487% +$1.82M
IBM icon
19
IBM
IBM
$209B
$1.98M 1.62%
8,985
– –
GE icon
20
GE Aerospace
GE
$368B
$1.91M 1.57%
11,458
-62
-0.5% -$11.1K
DVN icon
21
Devon Energy
DVN
$50.9B
$1.89M 1.56%
57,776
-6,534
-10% -$246K
AAPL icon
22
Apple
AAPL
$4.9T
$1.88M 1.55%
7,508
-28
-0.4% -$6.6K
MMM icon
23
3M
MMM
$90.8B
$1.83M 1.51%
14,212
– –
OXY icon
24
Occidental Petroleum
OXY
$55.6B
$1.77M 1.46%
35,827
-1,773
-5% -$89.6K
MSFT icon
25
Microsoft
MSFT
$3.35T
$1.49M 1.23%
3,541
– –
1
2 3 4 5

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LM
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CAM
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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 2024 Portfolio in Review

As of Q4 2024, Slocum, Gordon & Co held 141 positions worth $122M, down 51% from $249M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Slocum, Gordon & Co withdrew a net $203M in Q4 2024, closing 4 positions and reducing 34 holdings. Its most notable exit was Steris, an estimated $37.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Slocum, Gordon & Co opened a new position in iShares MSCI Australia ETF worth $1.17M.

  • Slocum, Gordon & Co's largest Q4 2024 buy was iShares MSCI Australia ETF: 48,900 shares worth $1.17M.
  • Slocum, Gordon & Co added most to Colgate-Palmolive in Q4 2024, an estimated $1.82M increase.
  • Slocum, Gordon & Co's biggest Q4 2024 reduction was Southern Company, cutting an estimated $79.6M.
  • Slocum, Gordon & Co fully exited Steris in Q4 2024, selling an estimated $37.8M.
  • Slocum, Gordon & Co's ten largest holdings make up 55% of its $122M portfolio in Q4 2024.
  • Slocum, Gordon & Co opened 6 new positions and closed 4 in Q4 2024.
  • Slocum, Gordon & Co's portfolio value fell 51% quarter-over-quarter to $122M.

Based on Slocum, Gordon & Co's 13F filing for Q4 2024, filed 28 Jan 2025.