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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
+6.23%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$1.22M
Cap. Flow
-$5.18M
Cap. Flow %
-4.13%
Top 10 Hldgs %
54.56%
Holding
129
New
4
Increased
16
Reduced
19
Closed
72

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.47M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$1.56M
3
LMT icon
Lockheed Martin
LMT
+$1.53M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.2M
5
KMI icon
Kinder Morgan
KMI
+$890K

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$5.24M
2
DVN icon
Devon Energy
DVN
+$1.8M
3
WMB icon
Williams Companies
WMB
+$1.31M
4
OSK icon
Oshkosh
OSK
+$568K
5
GIS icon
General Mills
GIS
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 20.84%
2 Utilities 20.54%
3 Energy 12.49%
4 Consumer Staples 12.17%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$186B
$8.22M 6.56%
108,881
+678
+0.6% +$49.5K
JNJ icon
2
Johnson & Johnson
JNJ
$643B
$8.12M 6.47%
43,778
-86
-0.2% -$14.7K
MRK icon
3
Merck
MRK
$326B
$7.97M 6.36%
94,968
+992
+1% +$81.7K
XOM icon
4
ExxonMobil
XOM
$634B
$7.91M 6.31%
70,168
+975
+1% +$108K
PG icon
5
Procter & Gamble
PG
$347B
$7.75M 6.18%
50,450
+824
+2% +$129K
AEP icon
6
American Electric Power
AEP
$72.4B
$7.57M 6.04%
67,255
-130
-0.2% -$14.2K
PPL
7
PPL Corp
PPL
$27.3B
$5.97M 4.76%
160,555
-1,002
-0.6% -$36K
VZ icon
8
Verizon
VZ
$201B
$5.59M 4.46%
127,229
-207
-0.2% -$8.96K
ABBV icon
9
AbbVie
ABBV
$465B
$4.89M 3.9%
21,109
-37
-0.2% -$7.54K
UL icon
10
Unilever
UL
$144B
$4.42M 3.53%
66,267
-60
-0.1% -$4.14K
DUK icon
11
Duke Energy
DUK
$101B
$3.73M 2.97%
30,115
-75
-0.2% -$9.1K
JPM icon
12
JPMorgan Chase
JPM
$950B
$3.68M 2.94%
11,678
+305
+3% +$90.7K
T icon
13
AT&T
T
$169B
$3.04M 2.43%
107,813
-208
-0.2% -$5.91K
EWA icon
14
iShares MSCI Australia ETF
EWA
$1.39B
$2.9M 2.31%
107,438
+58,547
+120% +$1.56M
GE icon
15
GE Aerospace
GE
$377B
$2.83M 2.26%
9,414
-32
-0.3% -$8.75K
PFE icon
16
Pfizer
PFE
$144B
$2.61M 2.08%
102,277
-450
-0.4% -$11.1K
WMB icon
17
Williams Companies
WMB
$85.8B
$2.5M 1.99%
39,417
-22,310
-36% -$1.31M
COP icon
18
ConocoPhillips
COP
$139B
$2.48M 1.97%
+26,172
New +$2.47M
WY icon
19
Weyerhaeuser
WY
$17.7B
$2.32M 1.85%
93,421
-10,071
-10% -$257K
IBM icon
20
IBM
IBM
$214B
$2.12M 1.69%
7,510
– –
MSFT icon
21
Microsoft
MSFT
$2.92T
$1.78M 1.42%
3,441
+200
+6% +$102K
AAPL icon
22
Apple
AAPL
$4.99T
$1.77M 1.41%
6,948
+500
+8% +$113K
LMT icon
23
Lockheed Martin
LMT
$134B
$1.74M 1.39%
3,495
+3,368
+2,652% +$1.53M
IRT icon
24
Independence Realty Trust
IRT
$3.93B
$1.74M 1.39%
106,087
-150
-0.1% -$2.6K
CL icon
25
Colgate-Palmolive
CL
$74.2B
$1.67M 1.33%
20,896
-1,050
-5% -$89.6K
1
2 3 4 5

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CAM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Slocum, Gordon & Co held 129 positions worth $125M, up 0.98% from $124M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Slocum, Gordon & Co withdrew a net $5.18M in Q3 2025, closing 72 positions and reducing 19 holdings. Its most notable exit was Kenvue, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Utilities and Energy.

Against the trend, Slocum, Gordon & Co opened a new position in ConocoPhillips worth $2.48M.

  • Slocum, Gordon & Co's largest Q3 2025 buy was ConocoPhillips: 26,172 shares worth $2.48M.
  • Slocum, Gordon & Co added most to iShares MSCI Australia ETF in Q3 2025, an estimated $1.56M increase.
  • Slocum, Gordon & Co's biggest Q3 2025 reduction was Williams Companies, cutting an estimated $1.31M.
  • Slocum, Gordon & Co fully exited Kenvue in Q3 2025, selling an estimated $5.24M.
  • Slocum, Gordon & Co's ten largest holdings make up 55% of its $125M portfolio in Q3 2025.
  • Slocum, Gordon & Co opened 4 new positions and closed 72 in Q3 2025.
  • Slocum, Gordon & Co's portfolio value rose 0.98% quarter-over-quarter to $125M.

Based on Slocum, Gordon & Co's 13F filing for Q3 2025, filed 17 Oct 2025.