Slocum, Gordon & Co LLP
Long book
$147.0M
Q1 2026
Positions
64
Top-10 weight
54%
concentration
Last quarter
+1.8%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsSlocum, Gordon & Co LLP is a diversified fundamental manager, running a $147.0M US long book across 64 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: EXXON MOBIL CORP, MERCK & CO. INC., JOHNSON & JOHNSON, NEXTERA ENERGY INC, AMERICAN ELECTRIC POWER.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.3%
Q2 2024
+9.7%
Q3 2024
-8.2%
Q4 2024
+7.6%
Q1 2025
-2.4%
Q2 2025
+5.7%
Q3 2025
+2.6%
Q4 2025
+11.1%
Q1 2026
+1.8%
Sector allocation
Healthcare 25%
Utilities 22%
Energy 14%
Consumer discretionary 8%
Industrials 7%
Communications 7%
Other 6%
Technology 4%
Long book by quarter
What does Slocum, Gordon own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 69.7K | $11.8M | 8.0% | -1.4% |
| MRK MERCK & CO. INC. | Healthcare | 94.4K | $11.4M | 7.7% | -1.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 43.1K | $10.5M | 7.2% | -0.7% |
| NEE NEXTERA ENERGY INC | Utilities | 106.6K | $9.9M | 6.7% | -0.8% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 66.1K | $8.7M | 5.9% | -0.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 49.2K | $7.1M | 4.8% | -1.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 120.3K | $6.0M | 4.1% | -1.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 15.3K | $4.7M | 3.2% | +43.1% |
| ABBV ABBVIE INC | Healthcare | 20.5K | $4.5M | 3.0% | -2.6% |
| DUK DUKE ENERGY CORP | Utilities | 29.8K | $3.9M | 2.7% | -1.0% |
| COP CONOCOPHILLIPS | Energy | 26.7K | $3.5M | 2.4% | +1.0% |
| JPM JPMORGAN CHASE & CO | Financials | 11.2K | $3.3M | 2.2% | -2.8% |
| T AT&T INC | Communications | 108.7K | $3.2M | 2.1% | 0.0% |
| WMB WILLIAMS COS INC | Utilities | 39.0K | $2.8M | 1.9% | Held |
| GE GENERAL ELECTRIC | Industrials | 9.2K | $2.6M | 1.8% | -0.9% |
| PFE PFIZER INC | Healthcare | 91.1K | $2.6M | 1.7% | -0.5% |
| SBUX STARBUCKS CORP | Consumer discretionary | 26.1K | $2.3M | 1.6% | +100.5% |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.6K | $2.2M | 1.5% | +0.1% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 32.3K | $2.1M | 1.4% | -3.1% |
| GEV GE VERNOVA INC | Industrials | 2.3K | $2.0M | 1.4% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 7.5K | $1.8M | 1.2% | Held |
| AAPL APPLE INC | Technology | 6.7K | $1.7M | 1.2% | -3.2% |
| BDX BECTON DICKINSON AND CO | Healthcare | 10.0K | $1.6M | 1.1% | +0.6% |
| KMI KINDER MORGAN INC | Utilities | 42.2K | $1.4M | 1.0% | Held |
| WMT WALMART INC | Consumer discretionary | 10.8K | $1.3M | 0.9% | -0.5% |
| MSFT MICROSOFT CORP | Technology | 3.2K | $1.2M | 0.8% | -3.5% |
| UNP UNION PACIFIC CORP | Industrials | 4.6K | $1.1M | 0.8% | Held |
| EMN EASTMAN CHEMICAL CO | Materials | 14.0K | $1.1M | 0.7% | New |
| CAT CATERPILLAR INC | Industrials | 1.5K | $1.1M | 0.7% | -40.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.0K | $1.0M | 0.7% | +0.3% |
| D DOMINION ENERGY INC | Utilities | 10.9K | $672K | 0.5% | -0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.8K | $588K | 0.4% | +0.8% |
| MMM 3M CO | Healthcare | 3.6K | $519K | 0.4% | Held |
| DD DUPONT DE NEMOURS INC | Materials | 11.0K | $504K | 0.3% | -1.9% |
| CVX CHEVRON CORP | Energy | 2.4K | $502K | 0.3% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.5K | $494K | 0.3% | -8.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.0K | $492K | 0.3% | -8.9% |
| ABT ABBOTT LABORATORIES | Healthcare | 3.8K | $390K | 0.3% | -10.6% |
| SNDK SANDISK CORP | Technology | 600 | $381K | 0.3% | New |
| DOW DOW INC | Materials | 9.1K | $380K | 0.3% | -2.2% |
| BBT BEACON FINANCIAL CORP | Financials | 9.7K | $291K | 0.2% | Held |
| CL COLGATE-PALMOLIVE CO | Other | 3.4K | $286K | 0.2% | -72.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.7K | $282K | 0.2% | -3.2% |
| LECO LINCOLN ELECTRIC HOLDINGS | Industrials | 1.0K | $249K | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 799 | $230K | 0.2% | New |
| ZTS ZOETIS INC | Healthcare | 1.9K | $230K | 0.2% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 6.0K | $227K | 0.2% | New |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 3.6K | $221K | 0.2% | New |
| ECL ECOLAB INC | Other | 812 | $216K | 0.1% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 2.8K | $213K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 64 | $147.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 60 | $138.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 56 | $125.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 19, 2025 | 125 | $124.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 135 | $133.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 137 | $121.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 135 | $29.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 148 | $134.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 131 | $134.7M | canonical | SEC ↗ |
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