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Latest Slocum, Gordon & Co LLP Stock Portfolio

Slocum, Gordon & Co LLP Performance:
2025 Q4: 1.42%YTD: 9.82%2024: -12.83%
Performance for 2025 Q4 is 1.42%, and YTD is 9.82%, and 2024 is -12.83%.

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

In it's latest 13F Holdings report, Slocum, Gordon & Co LLP reported an equity portfolio of $138.1 Millions as of 31 Dec, 2025.

The top stock holdings of Slocum, Gordon & Co LLP are MRK, JNJ, NEE. The fund has invested 7.3% of it's portfolio in MERCK & CO INC and 6.5% of portfolio in JOHNSON & JOHNSON.

The fund managers got completely rid off UNILEVER PLC and PERRIGO CO PLC (PRGO) stocks. They significantly reduced their stock positions in COLGATE PALMOLIVE CO (CL), THERMO FISHER SCIENTIFIC INC (TMO) and WEYERHAEUSER CO MTN BE (WY). Slocum, Gordon & Co LLP opened new stock positions in UNILEVER PLC, MCDONALDS CORP (MCD) and BECTON DICKINSON & CO (BDX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES INC (EMGF) and CHEVRON CORP NEW (CVX).

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

Our best estimate is that Slocum, Gordon & Co LLP made a return of 1.42% in the last quarter. In trailing 12 months, it's portfolio return was 9.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
unilever plc4,283,050
mcdonalds corp3,261,990
becton dickinson & co1,935,850
starbucks corp1,096,580
costco whsl corp new890,797
dominion energy inc638,386
New stocks bought by Slocum, Gordon & Co LLP

Additions

Ticker% Inc.
ishares tr490
ishares inc94.2
chevron corp new61.6
kinder morgan inc del29.86
ishares inc18.17
timken co11.86
ishares tr9.67
lockheed martin corp3.83
Additions to existing portfolio by Slocum, Gordon & Co LLP

Reductions

Ticker% Reduced
colgate palmolive co-40.79
thermo fisher scientific inc-22.77
weyerhaeuser co mtn be-13.79
dow inc-11.46
revvity inc-11.28
pfizer inc-10.41
home depot inc-9.86
independence rlty tr inc-7.00
Slocum, Gordon & Co LLP reduced stake in above stock

Sold off

Ticker$ Sold
unilever plc-4,419,320
perrigo co plc-1,185,940
Slocum, Gordon & Co LLP got rid off the above stocks

Sector Distribution

Slocum, Gordon & Co LLP has about 21.1% of it's holdings in Healthcare sector.

Sector%
Healthcare21.1
Utilities19
Others13.9
Energy11.8
Consumer Defensive7.6
Industrials6.3
Communication Services5.6
Technology4.2
Consumer Cyclical4
Financial Services3.3
Real Estate2.6

Market Cap. Distribution

Slocum, Gordon & Co LLP has about 84.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP47.4
MEGA-CAP36.7
UNALLOCATED13.9
MID-CAP1.8

Stocks belong to which Index?

About 85.2% of the stocks held by Slocum, Gordon & Co LLP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50083.8
Others14.8
RUSSELL 20001.4
Top 5 Winners (%)%
MRK
merck & co inc
25.3 %
CAT
caterpillar inc
20.1 %
TMO
thermo fisher scientific inc
17.3 %
JNJ
johnson & johnson
11.6 %
AXP
american express co
11.4 %
Top 5 Winners ($)$
MRK
merck & co inc
2.0 M
JNJ
johnson & johnson
0.9 M
XOM
exxon mobil corp
0.5 M
NEE
nextera energy inc
0.5 M
CAT
caterpillar inc
0.2 M
Top 5 Losers (%)%
DD
dupont de nemours inc
-48.3 %
VST
vistra corp
-17.7 %
HD
home depot inc
-14.3 %
ZTS
zoetis inc
-14.0 %
OXY
occidental pete corp
-12.8 %
Top 5 Losers ($)$
PG
procter and gamble co
-0.5 M
DD
dupont de nemours inc
-0.4 M
VZ
verizon communications inc
-0.4 M
T
at&t inc
-0.4 M
PPL
ppl corp
-0.3 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 60 stocks in it's portfolio. About 51.6% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. MRK was the most profitable stock for Slocum, Gordon & Co LLP last quarter.

Last Reported on: 26 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions