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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
+12.92%
1 Year Est. Return
+26.83%
3 Year Est. Return
+55.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$8.91M
Cap. Flow
-$4.49M
Cap. Flow %
-3.05%
Top 10 Hldgs %
54.06%
Holding
69
New
9
Increased
12
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.46M
2
SBUX icon
Starbucks
SBUX
+$1.24M
3
EMN icon
Eastman Chemical
EMN
+$1.01M
4
SNDK
Sandisk
SNDK
+$339K
5
HEFT
Hedgeye Fourth Turning ETF
HEFT
+$257K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$5.56M
2
CL icon
Colgate-Palmolive
CL
+$803K
3
TKR icon
Timken Company
TKR
+$713K
4
CAT icon
Caterpillar
CAT
+$693K
5
TRV icon
Travelers Companies
TRV
+$341K

Sector Composition

Rank Sector Weight
1 Healthcare 21.46%
2 Utilities 15.89%
3 Energy 15.27%
4 Consumer Staples 9.64%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$11.8M 8.05%
69,724
-1,008
-1% -$147K
MRK icon
2
Merck
MRK
$324B
$11.4M 7.73%
94,448
-1,350
-1% -$156K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$10.5M 7.17%
43,127
-304
-0.7% -$70.8K
NEE icon
4
NextEra Energy
NEE
$187B
$9.9M 6.73%
106,558
-847
-0.8% -$75.3K
AEP icon
5
American Electric Power
AEP
$73.7B
$8.66M 5.9%
66,099
-506
-0.8% -$63.3K
PG icon
6
Procter & Gamble
PG
$343B
$7.11M 4.84%
49,198
-918
-2% -$139K
VZ icon
7
Verizon
VZ
$194B
$6.04M 4.11%
120,321
-1,743
-1% -$80.8K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$4.81M 3.27%
43,577
+75
+0.2% +$8.3K
MCD icon
9
McDonald's
MCD
$188B
$4.75M 3.23%
15,268
+4,595
+43% +$1.46M
ABBV icon
10
AbbVie
ABBV
$458B
$4.45M 3.03%
20,467
-555
-3% -$123K
DUK icon
11
Duke Energy
DUK
$102B
$3.91M 2.66%
29,825
-290
-1% -$36.3K
UL icon
12
Unilever
UL
$131B
$3.7M 2.52%
64,942
-548
-0.8% -$36.7K
COP icon
13
ConocoPhillips
COP
$147B
$3.52M 2.4%
26,694
+257
+1% +$28.5K
EWA icon
14
iShares MSCI Australia ETF
EWA
$1.34B
$3.51M 2.39%
126,511
-448
-0.4% -$12.6K
JPM icon
15
JPMorgan Chase
JPM
$939B
$3.28M 2.23%
11,153
-320
-3% -$97.1K
T icon
16
AT&T
T
$165B
$3.15M 2.14%
108,692
+50
+0% +$1.34K
WMB icon
17
Williams Companies
WMB
$90.5B
$2.84M 1.93%
39,005
– –
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$21.7B
$2.75M 1.87%
32,625
+25
+0.1% +$2.16K
GE icon
19
GE Aerospace
GE
$367B
$2.61M 1.78%
9,209
-87
-0.9% -$27.3K
PFE icon
20
Pfizer
PFE
$140B
$2.56M 1.74%
91,127
-500
-0.5% -$13.3K
SBUX icon
21
Starbucks
SBUX
$118B
$2.34M 1.59%
26,105
+13,083
+100% +$1.24M
LMT icon
22
Lockheed Martin
LMT
$134B
$2.2M 1.49%
3,633
+4
+0.1% +$2.46K
OXY icon
23
Occidental Petroleum
OXY
$57B
$2.1M 1.43%
32,338
-1,050
-3% -$52.8K
GEV icon
24
GE Vernova
GEV
$270B
$2.01M 1.36%
2,298
– –
WY icon
25
Weyerhaeuser
WY
$17.3B
$1.93M 1.31%
78,963
-1,575
-2% -$39.6K
1
2 3

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JIM
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WBCM
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Slocum, Gordon & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Slocum, Gordon & Co held 69 positions worth $147M, up 6.5% from $138M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Slocum, Gordon & Co withdrew a net $4.49M in Q1 2026, closing 5 positions and reducing 30 holdings. Its most notable exit was PPL Corp, an estimated $5.56M position sold in full.

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

Against the trend, Slocum, Gordon & Co opened a new position in Eastman Chemical worth $1.07M.

  • Slocum, Gordon & Co's largest Q1 2026 buy was Eastman Chemical: 14,000 shares worth $1.07M.
  • Slocum, Gordon & Co added most to McDonald's in Q1 2026, an estimated $1.46M increase.
  • Slocum, Gordon & Co's biggest Q1 2026 reduction was Colgate-Palmolive, cutting an estimated $803K.
  • Slocum, Gordon & Co fully exited PPL Corp in Q1 2026, selling an estimated $5.56M.
  • Slocum, Gordon & Co's ten largest holdings make up 54% of its $147M portfolio in Q1 2026.
  • Slocum, Gordon & Co opened 9 new positions and closed 5 in Q1 2026.
  • Slocum, Gordon & Co's portfolio value rose 6.5% quarter-over-quarter to $147M.

Based on Slocum, Gordon & Co's 13F filing for Q1 2026, filed 15 Apr 2026.