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Latest Slocum, Gordon & Co LLP Stock Portfolio

$150Million | No. of Holdings #70

Slocum, Gordon & Co LLP Performance

2026 Q2+0.11%
YTD+9.85%
2025+10.26%

About Slocum, Gordon & Co LLP and 13F Hedge Fund Stock Holdings

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Slocum, Gordon & Co LLP reported an equity portfolio of $150.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Slocum, Gordon & Co LLP are MRK, JNJ, XOM. The fund has invested 8% of it's portfolio in MERCK & CO INC and 7.2% of portfolio in JOHNSON & JOHNSON. <br><br> The fund managers got completely rid off EASTMAN CHEM CO (EMN), DUPONT DE NEMOURS INC (DD) and DOW HLDGS INC (DOW) stocks. They significantly reduced their stock positions in SANDISK CORP, AT&T INC (T) and WEYERHAEUSER CO (WY). Slocum, Gordon & Co LLP opened new stock positions in FIRSTENERGY CORP (FE), VANGUARD WHITEHALL FDS (VIGI) and TRAVELERS COMPANIES INC (TRV). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), STARBUCKS CORP (SBUX) and BERKSHIRE HATHAWAY INC DEL.
Slocum, Gordon & Co LLP Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$150Million
  as of Jul 23, 2026

Slocum, Gordon & Co LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Slocum, Gordon & Co LLP made a return of 0.11% in the last quarter. In trailing 12 months, it's portfolio return was 17.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
firstenergy corp5,098,190
vanguard whitehall fds1,808,350
travelers companies inc387,891
dupont de nemours inc320,246
moog inc264,900
american express co242,864
moderna inc210,090
intel corp209,445
New stocks bought by Slocum, Gordon & Co LLP

Additions

Ticker% Inc.
spdr gold tr369
starbucks corp42.9
berkshire hathaway inc del15.48
alphabet inc12.77
home depot inc5.66
microsoft corp3.22
walmart inc2.7
amazon com inc1.52
Additions to existing portfolio by Slocum, Gordon & Co LLP

Reductions

Ticker% Reduced
sandisk corp-50.00
at&t inc-12.97
weyerhaeuser co-11.23
unilever plc-10.41
williams cos inc-10.00
conocophillips-9.68
ishares inc-7.83
independence rlty tr inc-7.53
Slocum, Gordon & Co LLP reduced stake in above stock

Sold off

Ticker$ Sold
eastman chem co-1,068,480
dow hldgs inc-380,223
dupont de nemours inc-503,983
zoetis inc-229,564
vistra corp-210,462
pepsico inc-203,119
Slocum, Gordon & Co LLP got rid off the above stocks

Sector Distribution

Slocum, Gordon & Co LLP has about 21.5% of it's holdings in Healthcare sector.

  • Healthcare
  • Utilities
  • Others
  • Energy
  • Consumer Defensive
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Technology
  • Financial Services
  • Real Estate
Sector%
Healthcare21.5
Utilities17.9
Others15.7
Energy11.7
Consumer Defensive6.8
Industrials6.1
Consumer Cyclical6
Communication Services4.8
Technology3.9
Financial Services3.2
Real Estate2.1

Market Cap. Distribution

Slocum, Gordon & Co LLP has about 83.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP49.2
LARGE-CAP33.9
UNALLOCATED15.7
MID-CAP1.2

Stocks belong to which Index?

About 84% of the stocks held by Slocum, Gordon & Co LLP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50082.8
Others16
RUSSELL 20001.2
Top 5 Winners (%)%
sandisk corp
193.4 %
GLW
corning inc
87.9 %
CAT
caterpillar inc
50.2 %
ge vernova inc
34.5 %
GE
ge aerospace
31.7 %
Top 5 Winners ($)$
GE
ge aerospace
0.8 M
MRK
merck & co inc
0.8 M
sandisk corp
0.7 M
ABBV
abbvie inc
0.7 M
ge vernova inc
0.7 M
Top 5 Losers (%)%
T
at&t inc
-26.7 %
OXY
occidental pete corp
-25.3 %
COP
conocophillips
-20.2 %
CVX
chevron corporation
-19.9 %
XOM
exxon mobil corp
-18.9 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-2.2 M
VZ
verizon communications inc
-0.9 M
T
at&t inc
-0.8 M
COP
conocophillips
-0.7 M
MCD
mcdonalds corp
-0.6 M

Slocum, Gordon & Co LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Slocum, Gordon & Co LLP

Slocum, Gordon & Co LLP has 70 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. GE was the most profitable stock for Slocum, Gordon & Co LLP last quarter.

$150.53MTotal Value
76.00Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Slocum, Gordon & Co LLP, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Slocum, Gordon & Co LLP's holding in Ishares Inc over time
2.18%116,601
$3.28M
2.18%
decreased 7.83 percentreduced