Slocum, Gordon & Co LLP Portfolio Holdings
Q3 2025•56 long positions•$125.4M portfolio value
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Holding129 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Regulated Electric Utilities | $8.2M 6.56% | +$51.2K Bought | 0.005% 108.9K shares | 108.2K → 108.9K +$51.2K | +0.63% | $155.46B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $8.1M 6.47% | -$15.9K Sold | 0.002% 43.8K shares | 43.9K → 43.8K −$15.9K | -0.2% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $8.0M 6.36% | +$83.3K Bought | 0.004% 95.0K shares | 94.0K → 95.0K +$83.3K | +1.06% | $209.64B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $7.9M 6.31% | +$109.9K Bought | 0.002% 70.2K shares | 69.2K → 70.2K +$109.9K | +1.41% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $7.8M 6.18% | +$126.6K Bought | 0.002% 50.5K shares | 49.6K → 50.5K +$126.6K | +1.66% | $359.62B Mega Cap | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $7.6M 6.04% | -$14.6K Sold | 0.013% 67.3K shares | 67.4K → 67.3K −$14.6K | -0.19% | $60.2B Large Cap | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $6.0M 4.76% | -$37.2K Sold | 0.022% 160.6K shares | 161.6K → 160.6K −$37.2K | -0.62% | $27.5B Large Cap | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $5.6M 4.46% | -$9.1K Sold | 0.003% 127.2K shares | 127.4K → 127.2K −$9.1K | -0.16% | $185.31B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $4.9M 3.9% | -$8.6K Sold | 0.001% 21.1K shares | 21.1K → 21.1K −$8.6K | -0.17% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $4.4M 3.53% | -$4.0K Sold | — 74.6K shares | 74.6K → 74.6K −$4.0K | -0.09% | — — | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $3.7M 2.97% | -$9.3K Sold | 0.004% 30.1K shares | 30.2K → 30.1K −$9.3K | -0.25% | $96.2B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $3.7M 2.94% | +$96.2K Bought | 0.0% 11.7K shares | 11.4K → 11.7K +$96.2K | +2.68% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $3.0M 2.43% | -$5.9K Sold | 0.002% 107.8K shares | 108.0K → 107.8K −$5.9K | -0.19% | $201.93B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.9M 2.31% | +$1.6M Bought | — 107.4K shares | 48.9K → 107.4K +$1.6M | +119.75% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $2.8M 2.26% | -$9.6K Sold | 0.001% 9.4K shares | 9.4K → 9.4K −$9.6K | -0.34% | $319.00B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $2.6M 2.08% | -$11.5K Sold | 0.002% 102.3K shares | 102.7K → 102.3K −$11.5K | -0.44% | $144.87B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $2.5M 1.99% | -$1.4M Sold | 0.003% 39.4K shares | 61.7K → 39.4K −$1.4M | -36.14% | $77.4B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $2.5M 1.97% | +$2.5M New | 0.002% 26.2K shares | 0 → 26.2K +$2.5M | New | $118.14B Large Cap | Q3 2025 Held for 2 months | |
REIT - Specialty Real Estate | $2.3M 1.85% | -$249.7K Sold | 0.013% 93.4K shares | 103.5K → 93.4K −$249.7K | -9.73% | $17.9B Large Cap | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $2.1M 1.69% | — | 0.001% 7.5K shares | — | — | $262.84B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.8M 1.42% | +$103.6K Bought | 0.0% 3.4K shares | 3.2K → 3.4K +$103.6K | +6.17% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $1.8M 1.41% | +$127.3K Bought | 0.0% 6.9K shares | 6.4K → 6.9K +$127.3K | +7.75% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $1.7M 1.39% | +$1.7M Bought | 0.001% 3.5K shares | 127.0 → 3.5K +$1.7M | +2,651.97% | $116.55B Large Cap | Q4 2022 Held for 2y 11m | |
REIT - Residential Real Estate | $1.7M 1.39% | -$2.5K Sold | 0.045% 106.1K shares | 106.2K → 106.1K −$2.5K | -0.14% | $3.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Household & Personal Products Consumer Defensive | $1.7M 1.33% | -$83.9K Sold | 0.003% 20.9K shares | 21.9K → 20.9K −$83.9K | -4.78% | $64.6B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $1.6M 1.29% | -$1.4K Sold | 0.003% 34.2K shares | 34.2K → 34.2K −$1.4K | -0.09% | $46.5B Large Cap | Q4 2022 Held for 2y 11m | |
Renewable Utilities Utilities | $1.4M 1.14% | -$4.9K Sold | 0.001% 2.3K shares | 2.3K → 2.3K −$4.9K | -0.34% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.3M 1.07% | +$721.9 Bought | — 16.8K shares | 16.8K → 16.8K +$721.9 | +0.05% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 0.971% | +$1.2M New | — 10.9K shares | 0 → 10.9K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $1.2M 0.952% | — | 0.001% 2.5K shares | — | — | $223.53B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $1.2M 0.946% | +$13.4K Bought | 0.039% 53.3K shares | 52.7K → 53.3K +$13.4K | +1.14% | $3.1B Mid Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $1.1M 0.896% | — | 0.0% 10.9K shares | — | — | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Railroads Industrials | $1.1M 0.874% | — | 0.001% 4.6K shares | — | — | $140.18B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $920.1K 0.734% | +$920.1K Bought | 0.001% 32.5K shares | — | — | $62.9B Large Cap | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $876.7K 0.699% | — | 0.003% 11.3K shares | — | — | $32.6B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $819.6K 0.654% | — | — 7.4K shares | — | — | — — | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $739.9K 0.59% | — | 0.0% 1.8K shares | — | — | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $614.8K 0.49% | +$109.8K Bought | 0.0% 2.8K shares | 2.3K → 2.8K +$109.8K | +21.74% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $572.1K 0.456% | +$502.7 Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$502.7 | +0.09% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Manufacturing - Tools & Accessories Industrials | $569.9K 0.455% | +$13.6K Bought | 0.011% 7.6K shares | 7.4K → 7.6K +$13.6K | +2.45% | $5.2B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $569.2K 0.454% | — | 0.0% 4.3K shares | — | — | $233.12B Mega Cap | Q4 2022 Held for 2y 11m | |
Conglomerates Industrials | $554.1K 0.442% | -$5.3K Sold | 0.001% 3.6K shares | 3.6K → 3.6K −$5.3K | -0.94% | $82.7B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Property & Casualty Financial Services | $328.1K 0.262% | — | 0.001% 1.2K shares | — | — | $62.9B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $317.2K 0.253% | — | — 474.0 shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Tobacco Consumer Defensive | $290.7K 0.232% | -$15.1K Sold | 0.0% 1.8K shares | 1.9K → 1.8K −$15.1K | -4.93% | $252.48B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $284.2K 0.227% | — | 0.0% 1.9K shares | — | — | $64.8B Large Cap | Q1 2023 Held for 2y 8m | |
Independent Power Producers Utilities | $274.3K 0.219% | +$39.2K Bought | 0.0% 1.4K shares | 1.2K → 1.4K +$39.2K | +16.67% | $66.4B Large Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $266.3K 0.212% | — | 0.0% 549.0 shares | — | — | $183.15B Large Cap | Q4 2022 Held for 2y 11m | |
Chemicals Basic Materials | $241.8K 0.193% | — | 0.001% 10.5K shares | — | — | $16.3B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $238.5K 0.19% | — | 0.0% 718.0 shares | — | — | $231.14B Mega Cap | Q4 2022 Held for 2y 11m |
