SG

Slocum, Gordon & Co LLP

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$147.0M

Reporting period: 2026-03-31 · Number of holdings: 64

Slocum, Gordon & Co LLP disclosed 64 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $147.0M and a quarterly turnover rate of 23.1%.

Personality snowflake

Concentration
15.88
Portfolio Stability
23.12
Momentum/Contrarian
100
Sector conviction
43.3
Diversification
100
Sizing Uniformity
87.49

Recent moves

  • Add XOM

    -1.4%　$3.3M

  • Add MCD

    +43.1%　$1.5M

  • Add SBUX

    +100.5%　$1.2M

  • Add JNJ

    -0.7%　$1.6M

  • Add COP

    +1.0%　$1.0M

  • Trim UL

    -0.8%　-$583.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1XOMExxon Mobil CORPStock-Energy8.05%+1.88%-1.43%
2MRKMerck & Co. INC.Stock-Healthcare7.73%+0.43%-1.41%
3JNJJohnson & JohnsonStock-Healthcare7.17%+0.66%-0.70%
4NEENextera Energy INCStock-Utilities6.73%+0.48%-0.79%
5AEPAmerican Electric PowerStock-Utilities5.90%+0.34%-0.76%
6PGProcter & Gamble Co/theStock-Consumer Staples4.84%-0.36%-1.83%
7VZVerizon Communications INCStock-Comm Services4.11%+0.51%-1.43%
8TIPIshares Tips Bond ETFETF-Other3.27%—+0.17%
9MCDMcdonald's CORPStock-Consumer Disc3.23%+0.87%+43.05%
10ABBVAbbvie INCStock-Healthcare3.03%-0.45%-2.64%
11DUKDuke Energy CORPStock-Utilities2.66%+0.10%-0.96%
12ULUnilever Plc-sponsored AdrStock-Consumer Staples2.52%-0.58%-0.84%
13COPConocophillipsStock-Energy2.40%+0.61%+0.97%
14EWAIshares Msci Australia ETFETF-Other2.39%-0.02%-0.35%
15JPMJpmorgan Chase & CoStock-Financials2.23%-0.45%-2.79%
16TAt&t INCStock-Comm Services2.14%+0.19%+0.05%
17WMBWilliams Cos INCStock-Energy1.93%+0.23%—
18EWJIshares Msci Japan ETFETF-Other1.87%-0.04%+0.08%
19GEGeneral ElectricStock-Industrials1.78%-0.29%-0.94%
20PFEPfizer INCStock-Healthcare1.74%+0.09%-0.55%
21SBUXStarbucks CORPStock-Consumer Disc1.59%+0.80%+100.47%
22LMTLockheed Martin CORPStock-Industrials1.49%+0.22%+0.11%
23OXYOccidental Petroleum CORPStock-Energy1.43%+0.44%-3.14%
24GEVGE Vernova INCStock-Industrials1.36%+0.27%—
25WYWeyerhaeuser CoStock-Real Estate1.31%—-1.96%
26IBMIntl Business Machines CORPStock-Tech1.24%-0.37%—
27AAPLApple INCStock-Tech1.16%-0.21%-3.17%
28BDXBecton Dickinson And CoStock-Healthcare1.07%-0.33%+0.55%
29IRTIndependence Realty Trust InStock-Real Estate0.98%-0.27%-2.34%
30KMIKinder Morgan INCStock-Energy0.96%+0.12%—
31WMTWalmart INCStock-Consumer Staples0.91%+0.03%-0.51%
32LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds0.90%—+1.29%
33MSFTMicrosoft CORPStock-Tech0.81%-0.36%-3.47%
34UNPUnion Pacific CORPStock-Industrials0.77%——
35EMNEastman Chemical CoStock-Materials0.73%+0.73%NEW
36CATCaterpillar INCStock-Industrials0.72%-0.32%-40.00%
37COSTCostco Wholesale CORPStock-Consumer Staples0.70%+0.05%+0.29%
38DDominion Energy INCStock-Utilities0.46%—-0.28%
39AMZNAmazon.com INCStock-Consumer Disc0.40%—+0.75%
40MMM3m CoStock-Industrials0.35%——
416D8Dupont De Nemours INCStock-Other0.34%—-1.86%
42CVXChevron CORPStock-Energy0.34%+0.07%—
43HDHome Depot INCStock-Consumer Disc0.34%—-8.81%
44BRK-BBerkshire Hathaway Inc-cl BStock-Other0.33%—-8.87%
45ABTAbbott LaboratoriesStock-Healthcare0.27%-0.12%-10.59%
46SNDKSandisk CORPStock-Tech0.26%+0.26%NEW
47DOWDow INCStock-Materials0.26%+0.10%-2.23%
48BBTBeacon Financial CORPStock-Other0.20%——
49CLColgate-palmolive CoStock-Consumer Staples0.19%-0.52%-72.84%
50GLDSpdr Gold SharesETF-Commodities0.19%—+4.44%
1–50 of 64

Holding changes this quarter

Slocum, Gordon & Co LLP's most significant position changes for 2026-03-31: Sold out: Ppl CORP (PPL); New buy: Eastman Chemical Co (EMN); Sold out: Timken Co (TKR); New buy: Sandisk CORP (SNDK); Sold out: Travelers Cos Inc/the (TRV).

Position changes disclosed by Slocum, Gordon & Co LLP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+1.9%-1.43%Trim
2MCDMcdonald's CORP+0.9%+43.05%Add
3SBUXStarbucks CORP+0.8%+100.47%Add
4JNJJohnson & Johnson+0.7%-0.70%Trim
5COPConocophillips+0.6%+0.97%Add
6VZVerizon Communications INC+0.5%-1.43%Trim
7NEENextera Energy INC+0.5%-0.79%Trim
8OXYOccidental Petroleum CORP+0.4%-3.14%Trim
9MRKMerck & Co. INC.+0.4%-1.41%Trim
10AEPAmerican Electric Power+0.3%-0.76%Trim
11GEVGE Vernova INC+0.3%—Unchanged
12WMBWilliams Cos INC+0.2%—Unchanged
13LMTLockheed Martin CORP+0.2%+0.11%Add
14TAt&t INC+0.2%+0.05%Add
15KMIKinder Morgan INC+0.1%—Unchanged
16DUKDuke Energy CORP+0.1%-0.96%Trim
17DOWDow INC+0.1%-2.23%Trim
18PFEPfizer INC+0.1%-0.55%Trim
19CVXChevron CORP+0.1%—Unchanged
20COSTCostco Wholesale CORP+0.1%+0.29%Add
21WMTWalmart INC0%-0.51%Trim
22EWAIshares Msci Australia ETF0%-0.35%Trim
23EWJIshares Msci Japan ETF0%+0.08%Add
24ABTAbbott Laboratories-0.1%-10.59%Trim
25AAPLApple INC-0.2%-3.17%Trim
26IRTIndependence Realty Trust In-0.3%-2.34%Trim
27GEGeneral Electric-0.3%-0.94%Trim
28CATCaterpillar INC-0.3%-40.00%Trim
29BDXBecton Dickinson And Co-0.3%+0.55%Add
30MSFTMicrosoft CORP-0.4%-3.47%Trim
31PGProcter & Gamble Co/the-0.4%-1.83%Trim
32IBMIntl Business Machines CORP-0.4%—Unchanged
33JPMJpmorgan Chase & Co-0.5%-2.79%Trim
34ABBVAbbvie INC-0.5%-2.64%Trim
35CLColgate-palmolive Co-0.5%-72.84%Trim
36ULUnilever Plc-sponsored Adr-0.6%-0.84%Trim
37PPLPpl CORP—EXITSold out
38EMNEastman Chemical Co—NEWNew buy
39TKRTimken Co—EXITSold out
40SNDKSandisk CORP—NEWNew buy
41TRVTravelers Cos Inc/the—EXITSold out
42AXPAmerican Express Co—EXITSold out
43HEFTHedgeye Fourth Turning ETF—NEWNew buy
44TMOThermo Fisher Scientific INC—EXITSold out
45GOOGLAlphabet Inc-cl A—NEWNew buy
46EPDEnterprise Products Partners—NEWNew buy
47BMYBristol-myers Squibb Co—NEWNew buy
48KOCoca-cola Co/the—NEWNew buy
49GLWCorning INC—NEWNew buy
50PEPPepsico INC—NEWNew buy

FAQ

What is Slocum, Gordon & Co LLP and what type of investor is it?
Slocum, Gordon & Co LLP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $147.0M, spread across 64 disclosed positions.
What are Slocum, Gordon & Co LLP's largest equity positions?
Based on the latest 13F filing, Slocum, Gordon & Co LLP's top holdings by market value are: 1. Exxon Mobil CORP (XOM) — $11.8M (8.1%) 2. Merck & Co. INC. (MRK) — $11.4M (7.7%) 3. Johnson & Johnson (JNJ) — $10.5M (7.2%) 4. Nextera Energy INC (NEE) — $9.9M (6.7%) 5. American Electric Power (AEP) — $8.7M (5.9%)
What changes did Slocum, Gordon & Co LLP make in its most recent portfolio filing?
In the latest reported quarter, Slocum, Gordon & Co LLP made 45 notable position adjustments: 9 new positions were initiated, 8 existing holdings were added to, 23 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Ppl CORP (PPL); New buy: Eastman Chemical Co (EMN); Sold out: Timken Co (TKR); New buy: Sandisk CORP (SNDK); Sold out: Travelers Cos Inc/the (TRV)
What sectors does Slocum, Gordon & Co LLP focus on?
Slocum, Gordon & Co LLP is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 23.7% • Utilities: 17.6% • Energy: 16.9% • Consumer Staples: 10.7% • Industrials: 7.3% • Communication Services: 7.1%