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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
XEL icon
151
Xcel Energy
XEL
$46.9B
$58K 0.03%
+1,187
New +$58.9K
2017 Q4
0 quarters
ATEN icon
152
A10 Networks
ATEN
$1.84B
$51K 0.03%
+6,666
New +$50.9K
2017 Q4
0 quarters
CHTR icon
153
Charter Communications
CHTR
$12.6B
$51K 0.03%
+151
New +$51.3K
2017 Q4
0 quarters
DX icon
154
Dynex Capital
DX
$2.76B
$47K 0.02%
+2,167
New +$46.4K
2017 Q4
0 quarters
GILD icon
155
Gilead Sciences
GILD
$195B
$43K 0.02%
+600
New +$45.6K
2017 Q4
0 quarters
SCHW icon
156
Charles Schwab
SCHW
$163B
$41K 0.02%
+800
New +$37.6K
2017 Q4
0 quarters
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$113B
$41K 0.02%
+406
New +$40K
2017 Q4
0 quarters
INTU icon
158
Intuit
INTU
$88.2B
$37K 0.02%
+235
New +$35.8K
2017 Q4
0 quarters
MKC icon
159
McCormick & Company Non-Voting
MKC
$12.3B
$37K 0.02%
+714
New +$35.6K
2017 Q4
0 quarters
DE icon
160
Deere & Co
DE
$175B
$36K 0.02%
+227
New +$31.8K
2017 Q4
0 quarters
SWBI icon
161
Smith & Wesson
SWBI
$635M
$29K 0.02%
+2,914
New +$31.5K
2017 Q4
0 quarters
PCG icon
162
PG&E
PCG
$38.9B
$27K 0.01%
+600
New +$33.6K
2017 Q4
0 quarters
ATVI
163
DELISTED
Activision Blizzard
ATVI
$25K 0.01%
+400
New +$25.3K
2017 Q4
0 quarters
PNC icon
164
PNC Financial Services
PNC
$85.7B
$24K 0.01%
+165
New +$22.8K
2017 Q4
0 quarters
EGHT icon
165
8x8 Inc
EGHT
$299M
$21K 0.01%
+1,460
New +$20.2K
2017 Q4
0 quarters
VNQI icon
166
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$20K 0.01%
+335
New +$20.1K
2017 Q4
0 quarters
VO icon
167
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$20K 0.01%
+524
New +$19.8K
2017 Q4
0 quarters
CAH icon
168
Cardinal Health
CAH
$58.7B
$18K 0.01%
+296
New +$18.3K
2017 Q4
0 quarters
PEP icon
169
PepsiCo
PEP
$175B
$18K 0.01%
+146
New +$16.7K
2017 Q4
0 quarters
JPEM icon
170
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$379M
$17K 0.01%
+293
New +$16.9K
2017 Q4
0 quarters
A icon
171
Agilent Technologies
A
$49.5B
$13K 0.01%
+200
New +$13.5K
2017 Q4
0 quarters
CERN
172
DELISTED
Cerner Corp
CERN
$11K 0.01%
+158
New +$10.9K
2017 Q4
0 quarters
BABA icon
173
Alibaba
BABA
$276B
$10K 0.01%
+57
New +$10.2K
2017 Q4
0 quarters
NSC icon
174
Norfolk Southern
NSC
$73B
$10K 0.01%
+68
New +$9.13K
2017 Q4
0 quarters
PG icon
175
Procter & Gamble
PG
$365B
$9K ﹤0.01%
+97
New +$8.72K
2017 Q4
0 quarters
4 5 6
7
8

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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.