We are live on ! Find out more
SC

Saturna Capital Portfolio holdings

AUM $7.13B
1-Year Est. Return 35.47%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+35.47%
3 Year Est. Return
+92.6%
5 Year Est. Return
+130.56%
10 Year Est. Return
+515.97%
AUM
$3.02B
AUM Growth
+$70.4M
Cap. Flow
-$33.3M
Cap. Flow %
-1.1%
Top 10 Hldgs %
24.32%
Holding
163
New
7
Increased
32
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.49M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.06M
3
JCI icon
Johnson Controls International
JCI
+$3.43M
4
IT icon
Gartner
IT
+$2.55M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.11M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$16.5M
2
LOW icon
Lowe's Companies
LOW
+$11.2M
3
INTU icon
Intuit
INTU
+$6.52M
4
KMB icon
Kimberly-Clark
KMB
+$5.89M
5
CL icon
Colgate-Palmolive
CL
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Industrials 23.17%
3 Healthcare 21.17%
4 Consumer Staples 13.57%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
26
Emcor
EME
$36.1B
$45.1M 1.5%
689,645
– –
QCOM icon
27
Qualcomm
QCOM
$159B
$44.9M 1.49%
813,517
+202
+0% +$11.3K
CNI icon
28
Canadian National Railway
CNI
$76.1B
$44.4M 1.47%
547,600
– –
MCHP icon
29
Microchip Technology
MCHP
$40.8B
$44.1M 1.46%
1,143,686
-2,576
-0.2% -$101K
PPG icon
30
PPG Industries
PPG
$25.3B
$44.1M 1.46%
401,285
+1,135
+0.3% +$123K
PH icon
31
Parker-Hannifin
PH
$126B
$44.1M 1.46%
275,850
– –
EL icon
32
Estee Lauder
EL
$30.6B
$44M 1.46%
458,771
– –
LHX icon
33
L3Harris
LHX
$51.7B
$43M 1.43%
394,660
– –
SYK icon
34
Stryker
SYK
$131B
$42M 1.39%
303,000
– –
UNP icon
35
Union Pacific
UNP
$173B
$41.9M 1.39%
384,456
+5
+0% +$545
DD
36
DELISTED
Du Pont De Nemours E I
DD
$40.6M 1.35%
502,800
– –
PFE icon
37
Pfizer
PFE
$143B
$39.9M 1.32%
1,250,985
+301
+0% +$9.49K
CL icon
38
Colgate-Palmolive
CL
$71.6B
$39.5M 1.31%
533,008
-76,000
-12% -$5.64M
XLNX
39
DELISTED
Xilinx Inc
XLNX
$38.7M 1.28%
602,285
-500
-0.1% -$31.6K
BMY icon
40
Bristol-Myers Squibb
BMY
$134B
$38.1M 1.26%
684,263
-50
-0% -$2.72K
GPC icon
41
Genuine Parts
GPC
$17.7B
$35.8M 1.19%
385,440
-70
-0% -$6.43K
MKC icon
42
McCormick & Company Non-Voting
MKC
$13.9B
$34.4M 1.14%
705,840
+100,000
+17% +$5.06M
ORCL icon
43
Oracle
ORCL
$409B
$33.6M 1.11%
669,152
+1,874
+0.3% +$85.4K
GIS icon
44
General Mills
GIS
$19.2B
$33.5M 1.11%
604,238
-170
-0% -$9.7K
SAP icon
45
SAP
SAP
$219B
$33.4M 1.11%
319,079
-300
-0.1% -$30.9K
CLX icon
46
Clorox
CLX
$11.9B
$33.4M 1.11%
250,405
-40,000
-14% -$5.4M
LECO icon
47
Lincoln Electric
LECO
$14.6B
$33.3M 1.1%
361,200
– –
CSL icon
48
Carlisle Companies
CSL
$14.8B
$31.7M 1.05%
332,400
+350
+0.1% +$35.4K
INTC icon
49
Intel
INTC
$459B
$31.3M 1.04%
928,100
+209,310
+29% +$7.49M
RTX icon
50
RTX Corp
RTX
$292B
$30.6M 1.02%
398,636
– –
1
2
3 4 5

Similar funds

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Saturna Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Saturna Capital held 163 positions worth $3.02B, up 2.4% from $2.95B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Saturna Capital's Q2 2017 filing shows 7 new, 32 increased, 49 reduced and 4 closed positions. Its largest new stake was TripAdvisor: 26,600 shares worth $1.02M. The largest sale was Phillips 66, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Saturna Capital's largest Q2 2017 buy was TripAdvisor: 26,600 shares worth $1.02M.
  • Saturna Capital added most to Intel in Q2 2017, an estimated $7.49M increase.
  • Saturna Capital's biggest Q2 2017 reduction was Phillips 66, cutting an estimated $16.5M.
  • Saturna Capital fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $654K.
  • Saturna Capital's ten largest holdings make up 24% of its $3.02B portfolio in Q2 2017.
  • Saturna Capital opened 7 new positions and closed 4 in Q2 2017.
  • Saturna Capital's portfolio value rose 2.4% quarter-over-quarter to $3.02B.

Based on Saturna Capital's 13F filing for Q2 2017, filed 14 Aug 2017.