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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
+2.5%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$12.7M
Cap. Flow
+$10.3M
Cap. Flow %
7.46%
Top 10 Hldgs %
51.56%
Holding
61
New
5
Increased
13
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.01M
2
MCD icon
McDonald's
MCD
+$3.27M
3
BDX icon
Becton Dickinson
BDX
+$1.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.3M
5
SBUX icon
Starbucks
SBUX
+$1.1M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.19M
2
CL icon
Colgate-Palmolive
CL
+$668K
3
DD icon
DuPont de Nemours
DD
+$588K
4
WY icon
Weyerhaeuser
WY
+$298K
5
PFE icon
Pfizer
PFE
+$269K

Sector Composition

Rank Sector Weight
1 Healthcare 21.26%
2 Utilities 19.02%
3 Energy 11.76%
4 Consumer Staples 10.74%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$326B
$10.1M 7.3%
95,798
+830
+0.9% +$77.9K
JNJ icon
2
Johnson & Johnson
JNJ
$643B
$8.99M 6.51%
43,431
-347
-0.8% -$68.6K
NEE icon
3
NextEra Energy
NEE
$186B
$8.62M 6.25%
107,405
-1,476
-1% -$122K
XOM icon
4
ExxonMobil
XOM
$634B
$8.51M 6.17%
70,732
+564
+0.8% +$65.4K
AEP icon
5
American Electric Power
AEP
$72.4B
$7.68M 5.56%
66,605
-650
-1% -$76.8K
PG icon
6
Procter & Gamble
PG
$347B
$7.18M 5.2%
50,116
-334
-0.7% -$49.2K
PPL
7
PPL Corp
PPL
$27.3B
$5.56M 4.03%
158,700
-1,855
-1% -$66.9K
VZ icon
8
Verizon
VZ
$201B
$4.97M 3.6%
122,064
-5,165
-4% -$210K
ABBV icon
9
AbbVie
ABBV
$465B
$4.8M 3.48%
21,022
-87
-0.4% -$19.8K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$4.78M 3.46%
43,502
+36,133
+490% +$4.01M
UL icon
11
Unilever
UL
$144B
$4.28M 3.1%
65,490
-777
-1% -$52.2K
JPM icon
12
JPMorgan Chase
JPM
$950B
$3.7M 2.68%
11,473
-205
-2% -$63.5K
DUK icon
13
Duke Energy
DUK
$101B
$3.53M 2.56%
30,115
– –
EWA icon
14
iShares MSCI Australia ETF
EWA
$1.39B
$3.33M 2.41%
126,959
+19,521
+18% +$517K
MCD icon
15
McDonald's
MCD
$194B
$3.26M 2.36%
+10,673
New +$3.27M
GE icon
16
GE Aerospace
GE
$377B
$2.86M 2.07%
9,296
-118
-1% -$35.5K
T icon
17
AT&T
T
$169B
$2.7M 1.95%
108,642
+829
+0.8% +$21K
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$21.3B
$2.63M 1.91%
32,600
+15,813
+94% +$1.3M
COP icon
19
ConocoPhillips
COP
$139B
$2.47M 1.79%
26,437
+265
+1% +$24K
WMB icon
20
Williams Companies
WMB
$85.8B
$2.34M 1.7%
39,005
-412
-1% -$24.9K
PFE icon
21
Pfizer
PFE
$144B
$2.28M 1.65%
91,627
-10,650
-10% -$269K
IBM icon
22
IBM
IBM
$214B
$2.22M 1.61%
7,510
– –
BDX icon
23
Becton Dickinson
BDX
$45.8B
$1.94M 1.4%
+9,975
New +$1.9M
WY icon
24
Weyerhaeuser
WY
$17.7B
$1.91M 1.38%
80,538
-12,883
-14% -$298K
AAPL icon
25
Apple
AAPL
$4.99T
$1.89M 1.37%
6,948
– –
1
2 3

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LM
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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
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
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SHF
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Slocum, Gordon & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Slocum, Gordon & Co held 61 positions worth $138M, up 10% from $125M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Slocum, Gordon & Co deployed $10.3M of net new capital in Q4 2025, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was McDonald's: 10,673 shares worth $3.26M.

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

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $668K trimmed.

  • Slocum, Gordon & Co's largest Q4 2025 buy was McDonald's: 10,673 shares worth $3.26M.
  • Slocum, Gordon & Co added most to iShares TIPS Bond ETF in Q4 2025, an estimated $4.01M increase.
  • Slocum, Gordon & Co's biggest Q4 2025 reduction was Colgate-Palmolive, cutting an estimated $668K.
  • Slocum, Gordon & Co fully exited Perrigo in Q4 2025, selling an estimated $1.19M.
  • Slocum, Gordon & Co's ten largest holdings make up 52% of its $138M portfolio in Q4 2025.
  • Slocum, Gordon & Co opened 5 new positions and closed 1 in Q4 2025.
  • Slocum, Gordon & Co's portfolio value rose 10% quarter-over-quarter to $138M.

Based on Slocum, Gordon & Co's 13F filing for Q4 2025, filed 26 Jan 2026.