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Slow Capital Portfolio holdings

AUM $857M Turnover 6.31%
1-Year Est. Return 38.3%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow %
97.54%
Top 10 Hldgs %
21.62%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7M
2
AMZN icon
Amazon
AMZN
+$4.83M
3
AMGN icon
Amgen
AMGN
+$4.68M
4
ADI icon
Analog Devices
ADI
+$3.89M
5
FDX icon
FedEx
FDX
+$3.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Miscellaneous 15.11%
3 Healthcare 13.23%
4 Consumer Discretionary 11.92%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
51
Union Pacific
UNP
$172B
$1.49M 0.77%
+11,091
New +$1.34M
2017 Q4
0 quarters
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$1.47M 0.76%
+12,690
New +$1.47M
2017 Q4
0 quarters
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.4B
$1.46M 0.76%
+12,788
New +$1.45M
2017 Q4
0 quarters
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$12.1B
$1.45M 0.75%
+37,972
New +$1.46M
2017 Q4
0 quarters
IBM icon
55
IBM
IBM
$221B
$1.43M 0.74%
+9,779
New +$1.42M
2017 Q4
0 quarters
KXI icon
56
iShares Global Consumer Staples ETF
KXI
$1.2B
$1.42M 0.73%
+26,714
New +$1.39M
2017 Q4
0 quarters
CVX icon
57
Chevron
CVX
$430B
$1.41M 0.73%
+11,261
New +$1.34M
2017 Q4
0 quarters
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.4M 0.73%
+16,092
New +$1.41M
2017 Q4
0 quarters
TXN icon
59
Texas Instruments
TXN
$255B
$1.39M 0.72%
+13,304
New +$1.3M
2017 Q4
0 quarters
QCOM icon
60
Qualcomm
QCOM
$191B
$1.37M 0.71%
+21,359
New +$1.3M
2017 Q4
0 quarters
WY icon
61
Weyerhaeuser
WY
$14B
$1.36M 0.7%
+38,535
New +$1.36M
2017 Q4
0 quarters
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$1.33M 0.69%
+12,124
New +$1.34M
2017 Q4
0 quarters
TMO icon
63
Thermo Fisher Scientific
TMO
$258B
$1.29M 0.67%
+6,790
New +$1.3M
2017 Q4
0 quarters
BWA icon
64
BorgWarner
BWA
$11.9B
$1.27M 0.66%
+28,243
New +$1.31M
2017 Q4
0 quarters
IXG icon
65
iShares Global Financials ETF
IXG
$702M
$1.26M 0.66%
+18,113
New +$1.24M
2017 Q4
0 quarters
CGNX icon
66
Cognex
CGNX
$9.37B
$1.25M 0.65%
+20,479
New +$1.3M
2017 Q4
0 quarters
WMT icon
67
Walmart Inc
WMT
$935B
$1.25M 0.65%
+38,019
New +$1.16M
2017 Q4
0 quarters
PLD icon
68
Prologis
PLD
$121B
$1.25M 0.65%
+19,330
New +$1.26M
2017 Q4
0 quarters
EXI icon
69
iShares Global Industrials ETF
EXI
$1.43B
$1.24M 0.64%
+13,395
New +$1.21M
2017 Q4
0 quarters
XOM icon
70
ExxonMobil
XOM
$718B
$1.21M 0.63%
+14,478
New +$1.2M
2017 Q4
0 quarters
CRM icon
71
Salesforce
CRM
$203B
$1.18M 0.61%
+11,514
New +$1.17M
2017 Q4
0 quarters
IXJ icon
72
iShares Global Healthcare ETF
IXJ
$4.53B
$1.11M 0.58%
+19,820
New +$1.11M
2017 Q4
0 quarters
PCY icon
73
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
$1.04M 0.54%
+35,104
New +$1.04M
2017 Q4
0 quarters
MELI icon
74
Mercado Libre
MELI
$94.1B
$1.03M 0.53%
+3,265
New +$883K
2017 Q4
0 quarters
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$1.02M 0.53%
+9,651
New +$1.02M
2017 Q4
0 quarters
1 2
3
4 5

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Slow Capital's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Slow Capital, which disclosed 190 positions worth $193M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Apple: 167,488 shares worth $7.09M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Miscellaneous and Healthcare.

  • Slow Capital's largest Q4 2017 buy was Apple: 167,488 shares worth $7.09M.
  • Slow Capital's ten largest holdings make up 22% of its $193M portfolio in Q4 2017.
  • Slow Capital disclosed 190 positions in Q4 2017, its first 13F filing on record.

Based on Slow Capital's 13F filing for Q4 2017, filed 15 Feb 2018.